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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 728.00 | 81 728.00 | | 81 728.00 |
AN Land | 690 504.00 | 23 715.00 | 666 789.00 | 690 504.00 |
AP Buildings | 5 037 312.00 | 3 081 575.00 | 1 955 738.00 | 5 037 312.00 |
AR Technical installations, industrial equipment and tools | 2 377 317.00 | 1 896 455.00 | 480 862.00 | 2 377 317.00 |
AT Other tangible assets | 591 996.00 | 528 537.00 | 63 459.00 | 591 996.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 101 796.00 | | 101 796.00 | 101 796.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 9 158 896.00 | 5 723 389.00 | 3 435 507.00 | 9 158 896.00 |
BL Raw materials, supplies | 66 984.00 | | 66 984.00 | 66 984.00 |
BV Advances and down payments on orders | 15 434.00 | | 15 434.00 | 15 434.00 |
BX Customers and related accounts | 290 539.00 | 5 167.00 | 285 372.00 | 290 539.00 |
BZ Other receivables | 414 957.00 | | 414 957.00 | 414 957.00 |
CD Marketable securities | 2 322 095.00 | | 2 322 095.00 | 2 322 095.00 |
CF Cash and cash equivalents | 1 369 267.00 | | 1 369 267.00 | 1 369 267.00 |
CH Prepaid expenses | 36 397.00 | | 36 397.00 | 36 397.00 |
CJ TOTAL (II) | 6 568 877.00 | 57 049.00 | 6 511 828.00 | 6 568 877.00 |
CO Grand total (0 to V) | 15 727 773.00 | 5 780 438.00 | 9 947 335.00 | 15 727 773.00 |
CS Evaluated investments - equity method | 239 011.00 | 111 380.00 | 127 631.00 | 239 011.00 |
CU Other investments | 38 073.00 | | 38 073.00 | 38 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 066.00 | 323 114.00 | | 320 066.00 |
DD Legal reserve (1) | 508 130.00 | 498 130.00 | | 508 130.00 |
DF Regulated reserves (1) | 179 778.00 | 179 778.00 | | 179 778.00 |
DG Other reserves | 4 476 300.00 | 4 476 244.00 | | 4 476 300.00 |
DH Retained earnings | -272 726.00 | -2 274.00 | | -272 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 565.00 | -177 368.00 | | -172 565.00 |
DJ Investment subsidies | 6 601.00 | 6 601.00 | | 6 601.00 |
DK Regulated provisions | 36 583.00 | 27 422.00 | | 36 583.00 |
DL TOTAL (I) | 6 204 806.00 | 6 454 285.00 | | 6 204 806.00 |
DQ Provisions for Expenses | 97 466.00 | 83 026.00 | | 97 466.00 |
DR TOTAL (IV) | 97 466.00 | 83 026.00 | | 97 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 317.00 | 1 984 494.00 | | 2 180 317.00 |
DW Advances and down payments received on current orders | 4 412.00 | | | 4 412.00 |
DX Trade payables and related accounts | 800 535.00 | 793 428.00 | | 800 535.00 |
DY Tax and social security liabilities | 244 677.00 | 217 262.00 | | 244 677.00 |
EA Other liabilities | 168 004.00 | 165 337.00 | | 168 004.00 |
EC TOTAL (IV) | 3 645 063.00 | 3 283 137.00 | | 3 645 063.00 |
EE Grand total (I to V) | 9 947 335.00 | 9 820 447.00 | | 9 947 335.00 |
EG Accrued income and payables due within one year | 1 859 548.00 | 1 652 375.00 | | 1 859 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 635 649.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 61 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FR Total operating income (I) | | | 7 698 949.00 | |
FW Other purchases and external expenses | | | 858 487.00 | |
FX Taxes, duties, and similar payments | | | 94 951.00 | |
FY Salaries and Wages | | | 630 999.00 | |
FZ Social Security Contributions | | | 284 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 28 994.00 | |
GF Total Operating Expenses (II) | | | 7 885 803.00 | |
GG - OPERATING RESULT (I - II) | | | -186 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 32 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 808.00 | |
GP Total financial income (V) | | | 102 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 419.00 | |
GU Total financial expenses (VI) | | | 66 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 20 149.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 20 149.00 | | 566.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 2 964.00 | | | 2 964.00 |
HG Exceptional depreciation and provisions | 9 162.00 | 9 423.00 | | 9 162.00 |
HH Total exceptional expenses (VIII) | 12 126.00 | 9 700.00 | | 12 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 560.00 | 10 450.00 | | -11 560.00 |
HK Income tax | 9 903.00 | 4 349.00 | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 686.00 | 7 659 592.00 | | 7 801 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 251.00 | 7 836 959.00 | | 7 974 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 565.00 | -177 368.00 | | -172 565.00 |
