| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 933.00 | 10 630.00 | 3 303.00 | 13 933.00 |
AN Land | 38 777.00 | | 38 777.00 | 38 777.00 |
AP Buildings | 2 486 350.00 | 2 032 006.00 | 454 343.00 | 2 486 350.00 |
AR Technical installations, industrial equipment and tools | 1 964 217.00 | 1 586 595.00 | 377 621.00 | 1 964 217.00 |
AT Other tangible assets | 31 447.00 | 26 961.00 | 4 487.00 | 31 447.00 |
AV Fixed assets in progress | 6 054.00 | | 6 054.00 | 6 054.00 |
BB Receivables related to investments | 61 519.00 | | 61 519.00 | 61 519.00 |
BD Other fixed assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 4 776 719.00 | 3 656 192.00 | 1 120 527.00 | 4 776 719.00 |
BL Raw materials, supplies | 20 922.00 | | 20 922.00 | 20 922.00 |
BN Goods in progress | 1 000 988.00 | | 1 000 988.00 | 1 000 988.00 |
BR Intermediate and finished products | 599 291.00 | | 599 291.00 | 599 291.00 |
BX Customers and related accounts | 410 242.00 | | 410 242.00 | 410 242.00 |
BZ Other receivables | 211 018.00 | | 211 018.00 | 211 018.00 |
CB Subscribed and called capital, not paid | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 119 234.00 | | 119 234.00 | 119 234.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 2 372 228.00 | | 2 372 228.00 | 2 372 228.00 |
CO Grand total (0 to V) | 7 148 947.00 | 3 656 192.00 | 3 492 755.00 | 7 148 947.00 |
CP Shares due in less than one year | 61 519.00 | | | 61 519.00 |
CU Other investments | 167 094.00 | | 167 094.00 | 167 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 481.00 | 116 481.00 | | 116 481.00 |
DB Share, merger, contribution premiums, etc. | 15 862.00 | 15 862.00 | | 15 862.00 |
DD Legal reserve (1) | 23 452.00 | 23 452.00 | | 23 452.00 |
DF Regulated reserves (1) | 1 034 447.00 | 1 021 856.00 | | 1 034 447.00 |
DG Other reserves | 24 448.00 | 24 448.00 | | 24 448.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 214 695.00 | 1 202 103.00 | | 1 214 695.00 |
DN Conditional advances | 9 863.00 | 9 863.00 | | 9 863.00 |
DO TOTAL (II) | 9 863.00 | 9 863.00 | | 9 863.00 |
DQ Provisions for Expenses | 1 379.00 | | | 1 379.00 |
DR TOTAL (IV) | 1 379.00 | | | 1 379.00 |
DU Loans and Debts from Credit Institutions (3) | 255 155.00 | 163 297.00 | | 255 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 3 297.00 | | 3 297.00 |
DX Trade payables and related accounts | 1 432 701.00 | 2 349 764.00 | | 1 432 701.00 |
DY Tax and social security liabilities | 130 202.00 | 132 123.00 | | 130 202.00 |
EA Other liabilities | 445 464.00 | 594 647.00 | | 445 464.00 |
EC TOTAL (IV) | 2 266 819.00 | 3 243 128.00 | | 2 266 819.00 |
EE Grand total (I to V) | 3 492 755.00 | 4 455 094.00 | | 3 492 755.00 |
EG Accrued income and payables due within one year | 2 057 022.00 | 3 122 995.00 | | 2 057 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | 2 143 141.00 | 182 648.00 | 2 325 789.00 | 2 143 141.00 |
FG Production sold - services | 54 466.00 | | 54 466.00 | 54 466.00 |
FJ Net sales | 2 197 731.00 | 182 648.00 | 2 380 379.00 | 2 197 731.00 |
FM Inventory production | | | -723 969.00 | |
FO Operating subsidies | | | 40 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 729.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 756 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 055.00 | |
FV Inventory change (raw materials and supplies) | | | 9 344.00 | |
FW Other purchases and external expenses | | | 261 168.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 119 131.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 753 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 2 459.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 2 459.00 | | 700.00 |
HE Exceptional expenses on management operations | 140.00 | 175.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 23 175.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -20 716.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 044.00 | 2 692 420.00 | | 1 757 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 043.00 | 2 692 420.00 | | 1 757 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
