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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 | 284 978.00 | -275 092.00 | 9 886.00 | 284 978.00 |
AT Other tangible assets | 1 183 568.00 | -698 509.00 | 485 059.00 | 1 183 568.00 |
BH Other financial assets | 72 051.00 | | 72 051.00 | 72 051.00 |
BJ TOTAL (I) | 178 184 332.00 | -163 219 107.00 | 14 965 226.00 | 178 184 332.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 8 116 972.00 | | 8 116 972.00 | 8 116 972.00 |
CO Grand total (0 to V) | 186 304 448.00 | -163 219 107.00 | 23 085 341.00 | 186 304 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 264.00 | 594 264.00 | | 594 264.00 |
DB Share, merger, contribution premiums, etc. | 2 402 633.00 | 2 402 633.00 | | 2 402 633.00 |
DD Legal reserve (1) | 59 426.00 | 59 426.00 | | 59 426.00 |
DG Other reserves | 165 646.00 | 165 646.00 | | 165 646.00 |
DH Retained earnings | 1 169 431.00 | 2 874 779.00 | | 1 169 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209 901.00 | -1 705 348.00 | | -2 209 901.00 |
DJ Investment subsidies | 224 499.00 | 306 568.00 | | 224 499.00 |
DK Regulated provisions | 5 128 810.00 | 3 822 990.00 | | 5 128 810.00 |
DL TOTAL (I) | 7 534 809.00 | 8 520 958.00 | | 7 534 809.00 |
DR TOTAL (IV) | 256 570.00 | 293 355.00 | | 256 570.00 |
EC TOTAL (IV) | 13 475 103.00 | 13 524 881.00 | | 13 475 103.00 |
EE Grand total (I to V) | 23 085 341.00 | 27 206 061.00 | | 23 085 341.00 |
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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 | | | 9 979 805.00 | |
FN Capitalized production | | | 9 091 357.00 | |
FO Operating subsidies | | | 1 770 849.00 | |
FQ Other income | | | 19 066.00 | |
FR Total operating income (I) | | | 21 927 876.00 | |
FS Purchases of goods (including customs duties) | | | -5 054 927.00 | |
FU Purchases of raw materials and other supplies | | | -5 054 927.00 | |
FW Other purchases and external expenses | | | -5 054 927.00 | |
FX Taxes, duties, and similar payments | | | -257 200.00 | |
FY Salaries and Wages | | | -5 181 523.00 | |
FZ Social Security Contributions | | | -2 994 799.00 | |
GE Other Expenses | | | -1 100 715.00 | |
GF Total Operating Expenses (II) | | | -23 967 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996 375.00 | -1 316 937.00 | | -1 996 375.00 |
HK Income tax | 1 831 797.00 | 937 639.00 | | 1 831 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209 901.00 | -1 705 348.00 | | -2 209 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 570.00 | | | 256 570.00 |
7C Grand total | 256 570.00 | | | 256 570.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | -41 320.00 | |
