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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 | 426 032.00 | 389 842.00 | 36 190.00 | 426 032.00 |
AH Goodwill | 360 187.00 | | 360 187.00 | 360 187.00 |
AN Land | 806 901.00 | 275 278.00 | 531 623.00 | 806 901.00 |
AP Buildings | 16 012 278.00 | 11 525 681.00 | 4 486 597.00 | 16 012 278.00 |
AR Technical installations, industrial equipment and tools | 28 422 340.00 | 25 628 062.00 | 2 794 278.00 | 28 422 340.00 |
AT Other tangible assets | 492 953.00 | 448 689.00 | 44 265.00 | 492 953.00 |
AV Fixed assets in progress | 637 892.00 | | 637 892.00 | 637 892.00 |
AX Advances and down payments | 128 520.00 | | 128 520.00 | 128 520.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 73 219.00 | | 73 219.00 | 73 219.00 |
BH Other financial assets | 16 177.00 | | 16 177.00 | 16 177.00 |
BJ TOTAL (I) | 50 200 528.00 | 38 707 428.00 | 11 493 100.00 | 50 200 528.00 |
BL Raw materials, supplies | 547 208.00 | 67 857.00 | 479 351.00 | 547 208.00 |
BT Goods | 289 450.00 | | 289 450.00 | 289 450.00 |
BV Advances and down payments on orders | 34 885.00 | | 34 885.00 | 34 885.00 |
BX Customers and related accounts | 8 303 101.00 | 14 035.00 | 8 289 067.00 | 8 303 101.00 |
BZ Other receivables | 5 414 712.00 | 3 474 273.00 | 1 940 439.00 | 5 414 712.00 |
CD Marketable securities | 2 679 108.00 | 410.00 | 2 678 698.00 | 2 679 108.00 |
CF Cash and cash equivalents | 3 944 867.00 | | 3 944 867.00 | 3 944 867.00 |
CH Prepaid expenses | 200 746.00 | | 200 746.00 | 200 746.00 |
CJ TOTAL (II) | 21 414 077.00 | 3 556 574.00 | 17 857 503.00 | 21 414 077.00 |
CO Grand total (0 to V) | 71 614 605.00 | 42 264 002.00 | 29 350 603.00 | 71 614 605.00 |
CU Other investments | 2 824 028.00 | 439 876.00 | 2 384 152.00 | 2 824 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 145.00 | 3 032 520.00 | | 3 482 145.00 |
DB Share, merger, contribution premiums, etc. | 106 320.00 | 62 419.00 | | 106 320.00 |
DC Revaluation differences | 18 357.00 | 18 357.00 | | 18 357.00 |
DD Legal reserve (1) | 2 037 496.00 | 2 037 496.00 | | 2 037 496.00 |
DF Regulated reserves (1) | 10 939 610.00 | 10 939 610.00 | | 10 939 610.00 |
DG Other reserves | 51 267.00 | 51 267.00 | | 51 267.00 |
DH Retained earnings | 38 012.00 | 190 838.00 | | 38 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 694.00 | -152 825.00 | | 188 694.00 |
DJ Investment subsidies | 99 688.00 | 132 419.00 | | 99 688.00 |
DL TOTAL (I) | 16 961 591.00 | 16 312 102.00 | | 16 961 591.00 |
DP Provisions for Risks | 180 000.00 | 6 666.00 | | 180 000.00 |
DQ Provisions for Expenses | 64 659.00 | | | 64 659.00 |
DR TOTAL (IV) | 244 659.00 | 110 000.00 | | 244 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 663.00 | 391 650.00 | | 2 182 663.00 |
DX Trade payables and related accounts | 1 890 760.00 | 1 578 013.00 | | 1 890 760.00 |
DY Tax and social security liabilities | 760 732.00 | 972 904.00 | | 760 732.00 |
DZ Fixed asset liabilities and related accounts | 116 253.00 | 259 734.00 | | 116 253.00 |
EA Other liabilities | 7 166 958.00 | 6 383 085.00 | | 7 166 958.00 |
EB Prepaid income (2) | 26 987.00 | 41 725.00 | | 26 987.00 |
EC TOTAL (IV) | 12 144 353.00 | 12 327 110.00 | | 12 144 353.00 |
EE Grand total (I to V) | 29 350 603.00 | 28 749 212.00 | | 29 350 603.00 |
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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 | 29 934 904.00 | | 29 934 904.00 | 29 934 904.00 |
FG Production sold - services | 1 317 598.00 | | 1 317 598.00 | 1 317 598.00 |
FJ Net sales | 31 252 502.00 | | 31 252 502.00 | 31 252 502.00 |
FO Operating subsidies | | | 355 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 393.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 31 814 515.00 | |
FS Purchases of goods (including customs duties) | | | 17 942 697.00 | |
FT Inventory change (goods) | | | -10 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 430 973.00 | |
FV Inventory change (raw materials and supplies) | | | -44 303.00 | |
FW Other purchases and external expenses | | | 4 721 258.00 | |
FX Taxes, duties, and similar payments | | | 144 944.00 | |
FY Salaries and Wages | | | 4 357 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 111.00 | |
GE Other Expenses | | | 36 023.00 | |
GF Total Operating Expenses (II) | | | 31 758 491.00 | |
GG - OPERATING RESULT (I - II) | | | 56 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 185.00 | |
GL Other interest and similar income | | | 65 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 627.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 198 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 114 961.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 115 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 467.00 | 205 881.00 | | 271 467.00 |
HC Reversals of provisions and transfers of expenses | 165 153.00 | 134 608.00 | | 165 153.00 |
HD Total exceptional income (VII) | 436 620.00 | 340 489.00 | | 436 620.00 |
HE Exceptional expenses on management operations | 233 417.00 | 8 303.00 | | 233 417.00 |
HG Exceptional depreciation and provisions | 134 659.00 | | | 134 659.00 |
HH Total exceptional expenses (VIII) | 368 076.00 | 8 303.00 | | 368 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 543.00 | 332 186.00 | | 68 543.00 |
HK Income tax | 19 370.00 | | | 19 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 694.00 | -152 825.00 | | 188 694.00 |
