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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 | 83.00 | 81.00 | 1.00 | 83.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 294 479.00 | 259 934.00 | 34 545.00 | 294 479.00 |
AP Buildings | 960 943.00 | 921 582.00 | 39 361.00 | 960 943.00 |
AR Technical installations, industrial equipment and tools | 875 157.00 | 775 591.00 | 99 566.00 | 875 157.00 |
AT Other tangible assets | 854 054.00 | 737 761.00 | 116 294.00 | 854 054.00 |
AV Fixed assets in progress | 18 798.00 | | 18 798.00 | 18 798.00 |
AX Advances and down payments | 8 449.00 | | 8 449.00 | 8 449.00 |
BD Other fixed assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 3 067 286.00 | 2 694 949.00 | 372 337.00 | 3 067 286.00 |
BL Raw materials, supplies | 33 356.00 | | 33 356.00 | 33 356.00 |
BN Goods in progress | 490 325.00 | | 490 325.00 | 490 325.00 |
BR Intermediate and finished products | 1 742 805.00 | | 1 742 805.00 | 1 742 805.00 |
BX Customers and related accounts | 98 187.00 | | 98 187.00 | 98 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 496.00 | | 70 496.00 | 70 496.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 2 570 032.00 | | 2 570 032.00 | 2 570 032.00 |
CO Grand total (0 to V) | 5 637 317.00 | 2 694 949.00 | 2 942 369.00 | 5 637 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 195 526.00 | 1 201 292.00 | | 1 195 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 488.00 | -5 766.00 | | -92 488.00 |
DJ Investment subsidies | 17 194.00 | 20 458.00 | | 17 194.00 |
DK Regulated provisions | 192.00 | 77.00 | | 192.00 |
DL TOTAL (I) | 1 490 684.00 | 1 586 321.00 | | 1 490 684.00 |
DW Advances and down payments received on current orders | 165 710.00 | 99 100.00 | | 165 710.00 |
DX Trade payables and related accounts | 116 996.00 | 82 976.00 | | 116 996.00 |
EA Other liabilities | 377 419.00 | 343 719.00 | | 377 419.00 |
EC TOTAL (IV) | 1 451 684.00 | 1 404 757.00 | | 1 451 684.00 |
EE Grand total (I to V) | 2 942 369.00 | 2 991 078.00 | | 2 942 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 040 899.00 | 22 836.00 | 1 063 735.00 | 1 040 899.00 |
FG Production sold - services | 31 947.00 | | 31 947.00 | 31 947.00 |
FJ Net sales | 1 072 846.00 | 22 836.00 | 1 095 682.00 | 1 072 846.00 |
FM Inventory production | | | -49 829.00 | |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 057 321.00 | |
FU Purchases of raw materials and other supplies | | | 116 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 429 277.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 365 817.00 | |
FZ Social Security Contributions | | | 128 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 629.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 126 625.00 | |
GG - OPERATING RESULT (I - II) | | | -69 305.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 305.00 | | |
HB Exceptional income from capital transactions | 4 214.00 | 3 680.00 | | 4 214.00 |
HD Total exceptional income (VII) | 4 214.00 | 27 986.00 | | 4 214.00 |
HE Exceptional expenses on management operations | 11 186.00 | 90.00 | | 11 186.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HG Exceptional depreciation and provisions | 115.00 | 50.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 13 911.00 | 140.00 | | 13 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | 27 846.00 | | -9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 711.00 | 1 036 192.00 | | 1 062 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 199.00 | 1 041 959.00 | | 1 155 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 488.00 | -5 766.00 | | -92 488.00 |
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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 | 169 175.00 | 169 175.00 | | 169 175.00 |
8B Suppliers and Related Accounts | 116 996.00 | 116 996.00 | | 116 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 128.00 | 543 128.00 | | 543 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 936.00 | 233 050.00 | 886.00 | 233 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 684.00 | 1 393 700.00 | 57 984.00 | 1 451 684.00 |
