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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 | 36 183.00 | 36 183.00 | | 36 183.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 53 324.00 | | 53 324.00 | 53 324.00 |
AP Buildings | 1 792 945.00 | 1 765 516.00 | 27 430.00 | 1 792 945.00 |
AR Technical installations, industrial equipment and tools | 1 711 430.00 | 1 348 383.00 | 363 047.00 | 1 711 430.00 |
AT Other tangible assets | 383 003.00 | 294 030.00 | 88 974.00 | 383 003.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 4 065 506.00 | 3 491 643.00 | 573 864.00 | 4 065 506.00 |
BL Raw materials, supplies | 145 561.00 | | 145 561.00 | 145 561.00 |
BR Intermediate and finished products | 2 044 362.00 | | 2 044 362.00 | 2 044 362.00 |
BT Goods | 24 194.00 | | 24 194.00 | 24 194.00 |
BV Advances and down payments on orders | 59 315.00 | | 59 315.00 | 59 315.00 |
BX Customers and related accounts | 826 050.00 | 11 699.00 | 814 351.00 | 826 050.00 |
BZ Other receivables | 386 185.00 | | 386 185.00 | 386 185.00 |
CD Marketable securities | 701 487.00 | | 701 487.00 | 701 487.00 |
CF Cash and cash equivalents | 971 188.00 | | 971 188.00 | 971 188.00 |
CH Prepaid expenses | 30 943.00 | | 30 943.00 | 30 943.00 |
CJ TOTAL (II) | 5 189 285.00 | 11 699.00 | 5 177 586.00 | 5 189 285.00 |
CO Grand total (0 to V) | 9 254 791.00 | 3 503 342.00 | 5 751 450.00 | 9 254 791.00 |
CU Other investments | 33 771.00 | 7 531.00 | 26 240.00 | 33 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 746.00 | 257 181.00 | | 209 746.00 |
DD Legal reserve (1) | 118 583.00 | 91 601.00 | | 118 583.00 |
DF Regulated reserves (1) | 1 793 136.00 | 1 793 136.00 | | 1 793 136.00 |
DG Other reserves | 530 059.00 | 530 059.00 | | 530 059.00 |
DH Retained earnings | 121 831.00 | 72 792.00 | | 121 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | 76 021.00 | | 22 566.00 |
DL TOTAL (I) | 2 795 920.00 | 2 820 790.00 | | 2 795 920.00 |
DP Provisions for Risks | 204 612.00 | 150 951.00 | | 204 612.00 |
DQ Provisions for Expenses | 114 679.00 | 276 379.00 | | 114 679.00 |
DR TOTAL (IV) | 319 291.00 | 427 329.00 | | 319 291.00 |
DS Convertible Bond Issues | 661.00 | 821.00 | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 498 698.00 | 563 142.00 | | 498 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 804.00 | 1 506 548.00 | | 1 571 804.00 |
DX Trade payables and related accounts | 348 835.00 | 268 150.00 | | 348 835.00 |
DY Tax and social security liabilities | 216 242.00 | 306 670.00 | | 216 242.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 2 636 239.00 | 2 646 251.00 | | 2 636 239.00 |
EE Grand total (I to V) | 5 751 450.00 | 5 894 369.00 | | 5 751 450.00 |
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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 | 43 107.00 | | 43 107.00 | 43 107.00 |
FD Production sold - goods | 3 844 283.00 | | 3 844 283.00 | 3 844 283.00 |
FG Production sold - services | 56 331.00 | | 56 331.00 | 56 331.00 |
FJ Net sales | 3 943 721.00 | | 3 943 721.00 | 3 943 721.00 |
FM Inventory production | | | 121 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 630.00 | |
FQ Other income | | | 18 771.00 | |
FR Total operating income (I) | | | 4 179 765.00 | |
FS Purchases of goods (including customs duties) | | | 21 274.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 967.00 | |
FW Other purchases and external expenses | | | 559 084.00 | |
FX Taxes, duties, and similar payments | | | 63 527.00 | |
FY Salaries and Wages | | | 473 419.00 | |
FZ Social Security Contributions | | | 254 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 435.00 | |
GE Other Expenses | | | 30 167.00 | |
GF Total Operating Expenses (II) | | | 4 220 450.00 | |
GG - OPERATING RESULT (I - II) | | | -40 685.00 | |
GL Other interest and similar income | | | 16 971.00 | |
GP Total financial income (V) | | | 16 971.00 | |
GR Interest and similar expenses | | | 16 699.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 17 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 063.00 | 1 527.00 | | 84 063.00 |
HB Exceptional income from capital transactions | 20 904.00 | 2 650.00 | | 20 904.00 |
HC Reversals of provisions and transfers of expenses | 23 748.00 | | | 23 748.00 |
HD Total exceptional income (VII) | 128 715.00 | 4 177.00 | | 128 715.00 |
HE Exceptional expenses on management operations | 50 309.00 | 9 490.00 | | 50 309.00 |
HF Exceptional expenses on capital transactions | | 2 231.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 120 951.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 65 309.00 | 132 672.00 | | 65 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 406.00 | -128 495.00 | | 63 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 451.00 | 4 416 095.00 | | 4 325 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 885.00 | 4 340 074.00 | | 4 302 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | 76 021.00 | | 22 566.00 |
