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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 | 712 993.00 | 642 597.00 | 70 396.00 | 712 993.00 |
AR Technical installations, industrial equipment and tools | 12 678 348.00 | 8 807 794.00 | 3 870 554.00 | 12 678 348.00 |
AT Other tangible assets | 1 341 254.00 | 995 580.00 | 345 673.00 | 1 341 254.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 14 738 654.00 | 10 445 971.00 | 4 292 682.00 | 14 738 654.00 |
BL Raw materials, supplies | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 481 831.00 | 20 966.00 | 460 865.00 | 481 831.00 |
BZ Other receivables | 456 117.00 | | 456 117.00 | 456 117.00 |
CD Marketable securities | 119 500.00 | 4 921.00 | 114 579.00 | 119 500.00 |
CF Cash and cash equivalents | 392 128.00 | | 392 128.00 | 392 128.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 465 284.00 | 25 887.00 | 1 439 397.00 | 1 465 284.00 |
CO Grand total (0 to V) | 16 203 938.00 | 10 471 859.00 | 5 732 079.00 | 16 203 938.00 |
CR Shares due in more than one year | 5 517.00 | | | 5 517.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 216 738.00 | 1 267 962.00 | | 1 216 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 203.00 | -11 224.00 | | 73 203.00 |
DJ Investment subsidies | 1 215 030.00 | 1 492 273.00 | | 1 215 030.00 |
DK Regulated provisions | 68 082.00 | 111 346.00 | | 68 082.00 |
DL TOTAL (I) | 3 233 054.00 | 3 520 358.00 | | 3 233 054.00 |
DP Provisions for Risks | 470 347.00 | 470 347.00 | | 470 347.00 |
DQ Provisions for Expenses | 252 664.00 | 242 246.00 | | 252 664.00 |
DR TOTAL (IV) | 723 011.00 | 712 593.00 | | 723 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 276.00 | | |
DX Trade payables and related accounts | 435 227.00 | 398 799.00 | | 435 227.00 |
DY Tax and social security liabilities | 473 489.00 | 471 208.00 | | 473 489.00 |
DZ Fixed asset liabilities and related accounts | 330 797.00 | 228 071.00 | | 330 797.00 |
EB Prepaid income (2) | 536 500.00 | 631 566.00 | | 536 500.00 |
EC TOTAL (IV) | 1 776 014.00 | 1 991 921.00 | | 1 776 014.00 |
EE Grand total (I to V) | 5 732 079.00 | 6 224 873.00 | | 5 732 079.00 |
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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 | 4 778 424.00 | | 4 778 424.00 | 4 778 424.00 |
FG Production sold - services | 4 319 544.00 | | 4 319 544.00 | 4 319 544.00 |
FJ Net sales | 9 097 969.00 | | 9 097 969.00 | 9 097 969.00 |
FO Operating subsidies | | | 132 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 346.00 | |
FQ Other income | | | 6 222.00 | |
FR Total operating income (I) | | | 9 272 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 5 726 783.00 | |
FX Taxes, duties, and similar payments | | | 25 257.00 | |
FY Salaries and Wages | | | 1 854 443.00 | |
FZ Social Security Contributions | | | 776 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 935.00 | |
GE Other Expenses | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 9 574 761.00 | |
GG - OPERATING RESULT (I - II) | | | -302 086.00 | |
GL Other interest and similar income | | | 5 908.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 921.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 22 390.00 | | 2 156.00 |
HB Exceptional income from capital transactions | 339 312.00 | 321 932.00 | | 339 312.00 |
HC Reversals of provisions and transfers of expenses | 43 264.00 | 505 467.00 | | 43 264.00 |
HD Total exceptional income (VII) | 384 733.00 | 849 790.00 | | 384 733.00 |
HE Exceptional expenses on management operations | 322.00 | 5 094.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 940.00 | 286 320.00 | | 940.00 |
HG Exceptional depreciation and provisions | 10 418.00 | 56 999.00 | | 10 418.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | 348 413.00 | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 053.00 | 501 376.00 | | 373 053.00 |
HK Income tax | -3 240.00 | -3 180.00 | | -3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 203.00 | -11 224.00 | | 73 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 712 593.00 | 10 418.00 | | 712 593.00 |
7C Grand total | 712 593.00 | 10 418.00 | | 712 593.00 |
