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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 716 542.00 | 729 530.00 | 987 012.00 | 1 716 542.00 |
AF Concessions, Patents and Similar Rights | 1 267 211.00 | 204 489.00 | 1 062 722.00 | 1 267 211.00 |
AJ Other Intangible Assets | 408 635.00 | 252 083.00 | 156 552.00 | 408 635.00 |
AN Land | 319 716.00 | | 319 716.00 | 319 716.00 |
AP Buildings | 5 495 514.00 | 2 889 184.00 | 2 606 330.00 | 5 495 514.00 |
AR Technical installations, industrial equipment and tools | 6 579 843.00 | 5 846 804.00 | 733 039.00 | 6 579 843.00 |
AT Other tangible assets | 1 451 517.00 | 1 289 729.00 | 161 788.00 | 1 451 517.00 |
AV Fixed assets in progress | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 708 628.00 | | 8 708 628.00 | 8 708 628.00 |
BL Raw materials, supplies | 1 357 024.00 | 221 948.00 | 1 135 076.00 | 1 357 024.00 |
BR Intermediate and finished products | 1 928 515.00 | 186 665.00 | 1 741 850.00 | 1 928 515.00 |
BT Goods | 1 024 706.00 | | 1 024 706.00 | 1 024 706.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 390 894.00 | | 390 894.00 | 390 894.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 27 719.00 | | 27 719.00 | 27 719.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 432 814.00 | | 432 814.00 | 432 814.00 |
CO Grand total (0 to V) | 9 141 442.00 | | 9 141 442.00 | 9 141 442.00 |
CU Other investments | 8 693 628.00 | | 8 693 628.00 | 8 693 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 800.00 | 3 472 800.00 | | 3 472 800.00 |
DD Legal reserve (1) | 168 916.00 | 146 948.00 | | 168 916.00 |
DG Other reserves | 3 209 404.00 | 2 792 011.00 | | 3 209 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 568.00 | 439 361.00 | | 668 568.00 |
DK Regulated provisions | 193 628.00 | 193 628.00 | | 193 628.00 |
DL TOTAL (I) | 7 713 317.00 | 7 044 749.00 | | 7 713 317.00 |
DS Convertible Bond Issues | | 1 221 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 213 208.00 | 978 465.00 | | 1 213 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 709.00 | 231 491.00 | | 193 709.00 |
DX Trade payables and related accounts | 21 000.00 | 29 200.00 | | 21 000.00 |
DY Tax and social security liabilities | 1 816 055.00 | 1 654 612.00 | | 1 816 055.00 |
DZ Fixed asset liabilities and related accounts | | 2 594.00 | | |
EA Other liabilities | 207.00 | 278.00 | | 207.00 |
EC TOTAL (IV) | 1 428 125.00 | 2 460 529.00 | | 1 428 125.00 |
EE Grand total (I to V) | 9 141 442.00 | 9 505 278.00 | | 9 141 442.00 |
EG Accrued income and payables due within one year | 621 875.00 | 2 460 529.00 | | 621 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 500.00 | 175 950.00 | | 178 500.00 |
P1 LIABILITIES - Equity | 319.00 | 266.00 | | 319.00 |
P2 LIABILITIES - Gross Technical Reserves | 96 508.00 | 147 993.00 | | 96 508.00 |
P8 LIABILITIES - Profit or Loss for the Year | 573 072.00 | 582 904.00 | | 573 072.00 |
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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 | | | 21 798 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 197.00 | |
FX Taxes, duties, and similar payments | | | 592 911.00 | |
FY Salaries and Wages | | | 4 578 029.00 | |
FZ Social Security Contributions | | | 1 736 841.00 | |
GE Other Expenses | | | 262 388.00 | |
GF Total Operating Expenses (II) | | | 37 197.00 | |
GG - OPERATING RESULT (I - II) | | | -37 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 439.00 | |
GN Positive exchange differences | | | 27 610.00 | |
GP Total financial income (V) | | | 725 000.00 | |
GR Interest and similar expenses | | | 32 795.00 | |
GS Negative differences of foreign exchange | | | 78 874.00 | |
GU Total financial expenses (VI) | | | 32 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 624.00 | 89 426.00 | | 134 624.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 39 698.00 | 96 282.00 | | 39 698.00 |
HD Total exceptional income (VII) | 204 322.00 | 185 708.00 | | 204 322.00 |
HE Exceptional expenses on management operations | 167 781.00 | 109 291.00 | | 167 781.00 |
HF Exceptional expenses on capital transactions | 5 115.00 | 2 969.00 | | 5 115.00 |
HG Exceptional depreciation and provisions | | 74 264.00 | | |
HH Total exceptional expenses (VIII) | 172 896.00 | 186 524.00 | | 172 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 426.00 | -816.00 | | 31 426.00 |
HK Income tax | -13 560.00 | -21 192.00 | | -13 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 568.00 | 439 361.00 | | 668 568.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 200.00 | 10 186.00 | | -6 200.00 |
R2 Income Statement - Claims Expenses | 185 099.00 | 237 582.00 | | 185 099.00 |
