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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508 028.00 | 334 430.00 | 173 598.00 | 508 028.00 |
AN Land | 331 999.00 | | 331 999.00 | 331 999.00 |
AP Buildings | 8 105 217.00 | 4 587 845.00 | 3 517 371.00 | 8 105 217.00 |
AR Technical installations, industrial equipment and tools | 2 035 338.00 | 1 752 873.00 | 282 464.00 | 2 035 338.00 |
AT Other tangible assets | 1 287 474.00 | 1 044 044.00 | 243 430.00 | 1 287 474.00 |
BB Receivables related to investments | 216 261.00 | | 216 261.00 | 216 261.00 |
BD Other fixed assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 15 313 397.00 | 7 839 416.00 | 7 473 980.00 | 15 313 397.00 |
BL Raw materials, supplies | 108 829.00 | | 108 829.00 | 108 829.00 |
BT Goods | 492 322.00 | 131 212.00 | 361 110.00 | 492 322.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 253 064.00 | 23 503.00 | 229 560.00 | 253 064.00 |
BZ Other receivables | 4 138 463.00 | 224 237.00 | 3 914 225.00 | 4 138 463.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 647 801.00 | | 1 647 801.00 | 1 647 801.00 |
CH Prepaid expenses | 119 826.00 | | 119 826.00 | 119 826.00 |
CJ TOTAL (II) | 7 460 557.00 | 378 953.00 | 7 081 604.00 | 7 460 557.00 |
CO Grand total (0 to V) | 22 773 955.00 | 8 218 370.00 | 14 555 584.00 | 22 773 955.00 |
CU Other investments | 2 818 762.00 | 120 224.00 | 2 698 538.00 | 2 818 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 125.00 | 450 336.00 | | 442 125.00 |
DB Share, merger, contribution premiums, etc. | 13 602.00 | 13 602.00 | | 13 602.00 |
DD Legal reserve (1) | 455 854.00 | 455 854.00 | | 455 854.00 |
DE Statutory or contractual reserves | 2 276 361.00 | 2 291 306.00 | | 2 276 361.00 |
DF Regulated reserves (1) | 4 261 479.00 | 3 951 838.00 | | 4 261 479.00 |
DG Other reserves | 1 349 980.00 | 1 349 980.00 | | 1 349 980.00 |
DH Retained earnings | -439 537.00 | -381 124.00 | | -439 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 627.00 | -58 412.00 | | -55 627.00 |
DL TOTAL (I) | 8 304 237.00 | 8 073 380.00 | | 8 304 237.00 |
DQ Provisions for Expenses | 681 643.00 | 639 482.00 | | 681 643.00 |
DR TOTAL (IV) | 681 643.00 | 639 482.00 | | 681 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 360.00 | 1 333 933.00 | | 1 340 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 297.00 | 632 862.00 | | 572 297.00 |
DX Trade payables and related accounts | 1 579 209.00 | 1 546 533.00 | | 1 579 209.00 |
DY Tax and social security liabilities | 1 956 351.00 | 1 991 844.00 | | 1 956 351.00 |
EA Other liabilities | 45 650.00 | 68 084.00 | | 45 650.00 |
EB Prepaid income (2) | 75 834.00 | 49 824.00 | | 75 834.00 |
EC TOTAL (IV) | 5 569 704.00 | 5 623 083.00 | | 5 569 704.00 |
EE Grand total (I to V) | 14 555 584.00 | 14 335 945.00 | | 14 555 584.00 |
EG Accrued income and payables due within one year | 4 440 113.00 | 4 326 187.00 | | 4 440 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 688 003.00 | | 3 688 003.00 | 3 688 003.00 |
FG Production sold - services | 11 550 557.00 | | 11 550 557.00 | 11 550 557.00 |
FJ Net sales | 15 238 561.00 | | 15 238 561.00 | 15 238 561.00 |
FO Operating subsidies | | | 144 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 749.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 15 675 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 861.00 | |
FT Inventory change (goods) | | | 4 279.00 | |
FU Purchases of raw materials and other supplies | | | 422 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 2 373 522.00 | |
FX Taxes, duties, and similar payments | | | 162 049.00 | |
FY Salaries and Wages | | | 4 830 645.00 | |
FZ Social Security Contributions | | | 2 309 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 216.00 | |
GE Other Expenses | | | 83 091.00 | |
GF Total Operating Expenses (II) | | | 15 646 678.00 | |
GG - OPERATING RESULT (I - II) | | | 28 451.00 | |
GH Attributed profit or transferred loss (III) | | | 10 149.00 | |
GI Supported loss or transferred profit (IV) | | | 6 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 377.00 | |
GL Other interest and similar income | | | 20 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 138 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 197.00 | |
GT Net expenses on sales of marketable securities | | | 87 766.00 | |
GU Total financial expenses (VI) | | | 123 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 962.00 | 240 157.00 | | 147 962.00 |
HB Exceptional income from capital transactions | 76 707.00 | 90 767.00 | | 76 707.00 |
HD Total exceptional income (VII) | 224 669.00 | 330 925.00 | | 224 669.00 |
HE Exceptional expenses on management operations | 300 954.00 | 185 577.00 | | 300 954.00 |
HF Exceptional expenses on capital transactions | 26 365.00 | 11 481.00 | | 26 365.00 |
HH Total exceptional expenses (VIII) | 327 320.00 | 197 058.00 | | 327 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 651.00 | 133 866.00 | | -102 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 048 719.00 | 13 833 724.00 | | 16 048 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 104 347.00 | 13 892 137.00 | | 16 104 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 627.00 | -58 412.00 | | -55 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 258.00 | 540 675.00 | 31 583.00 | 572 258.00 |
8B Suppliers and Related Accounts | 1 579 209.00 | 1 579 209.00 | | 1 579 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 650.00 | 45 650.00 | | 45 650.00 |
8L Deferred income | 75 834.00 | 75 834.00 | | 75 834.00 |
UL Receivables related to investments | 216 261.00 | | | 216 261.00 |
UT Other financial assets | 6 830.00 | | | 6 830.00 |
UX Other trade receivables | 898 868.00 | | | 898 868.00 |
VS Prepaid expenses | 119 826.00 | | | 119 826.00 |
