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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 | 862 532.00 | 634 205.00 | 228 326.00 | 862 532.00 |
AN Land | 665 825.00 | 45 907.00 | 619 918.00 | 665 825.00 |
AP Buildings | 3 571 018.00 | 826 398.00 | 2 744 620.00 | 3 571 018.00 |
AR Technical installations, industrial equipment and tools | 8 873 939.00 | 2 942 606.00 | 5 931 332.00 | 8 873 939.00 |
AT Other tangible assets | 35 009 995.00 | 5 734 748.00 | 29 275 247.00 | 35 009 995.00 |
AV Fixed assets in progress | 284 770.00 | | 284 770.00 | 284 770.00 |
BB Receivables related to investments | 4 889 688.00 | 413 188.00 | 4 476 500.00 | 4 889 688.00 |
BJ TOTAL (I) | 60 673 339.00 | 11 013 054.00 | 49 660 284.00 | 60 673 339.00 |
BL Raw materials, supplies | 328 349.00 | 50 935.00 | 277 414.00 | 328 349.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 4 620 260.00 | 164 835.00 | 4 455 425.00 | 4 620 260.00 |
BZ Other receivables | 763 615.00 | | 763 615.00 | 763 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 673.00 | | 194 673.00 | 194 673.00 |
CH Prepaid expenses | 121 569.00 | | 121 569.00 | 121 569.00 |
CJ TOTAL (II) | 6 428 468.00 | 215 770.00 | 6 212 697.00 | 6 428 468.00 |
CO Grand total (0 to V) | 67 101 807.00 | 11 228 824.00 | 55 872 982.00 | 67 101 807.00 |
CU Other investments | 6 515 568.00 | 416 000.00 | 6 099 568.00 | 6 515 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 895 240.00 | 9 895 240.00 | | 9 895 240.00 |
DB Share, merger, contribution premiums, etc. | 223 557.00 | 223 557.00 | | 223 557.00 |
DD Legal reserve (1) | 217 657.00 | 184 226.00 | | 217 657.00 |
DG Other reserves | 2 356 934.00 | 1 981 656.00 | | 2 356 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 469.00 | 668 619.00 | | -297 469.00 |
DJ Investment subsidies | 1 061 836.00 | 794 350.00 | | 1 061 836.00 |
DL TOTAL (I) | 13 457 756.00 | 13 747 651.00 | | 13 457 756.00 |
DN Conditional advances | 24 030 678.00 | 24 476 995.00 | | 24 030 678.00 |
DO TOTAL (II) | 24 030 678.00 | 24 476 995.00 | | 24 030 678.00 |
DP Provisions for Risks | 296 685.00 | 309 635.00 | | 296 685.00 |
DQ Provisions for Expenses | 1 625 270.00 | 1 447 013.00 | | 1 625 270.00 |
DR TOTAL (IV) | 1 921 956.00 | 1 756 649.00 | | 1 921 956.00 |
DU Loans and Debts from Credit Institutions (3) | 8 213 227.00 | 8 961 117.00 | | 8 213 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 629.00 | 35 828.00 | | 10 629.00 |
DW Advances and down payments received on current orders | 478 231.00 | 414 319.00 | | 478 231.00 |
DX Trade payables and related accounts | 2 318 825.00 | 2 295 232.00 | | 2 318 825.00 |
DY Tax and social security liabilities | 2 016 858.00 | 1 431 515.00 | | 2 016 858.00 |
DZ Fixed asset liabilities and related accounts | | 125 000.00 | | |
EA Other liabilities | 2 322 168.00 | 6 625.00 | | 2 322 168.00 |
EB Prepaid income (2) | 1 102 650.00 | 793 586.00 | | 1 102 650.00 |
EC TOTAL (IV) | 16 462 591.00 | 14 063 225.00 | | 16 462 591.00 |
EE Grand total (I to V) | 55 872 982.00 | 54 044 522.00 | | 55 872 982.00 |
EG Accrued income and payables due within one year | 9 557 544.00 | 7 050 318.00 | | 9 557 544.00 |
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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 | 9 684 612.00 | | 9 684 612.00 | 9 684 612.00 |
FD Production sold - goods | 269 207.00 | | 269 207.00 | 269 207.00 |
FG Production sold - services | 1 850 794.00 | | 1 850 794.00 | 1 850 794.00 |
FJ Net sales | 11 804 615.00 | | 11 804 615.00 | 11 804 615.00 |
FN Capitalized production | | | 311 691.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 357.00 | |
FQ Other income | | | 27 679.00 | |
FR Total operating income (I) | | | 12 333 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 149 700.00 | |
FU Purchases of raw materials and other supplies | | | 132 981.00 | |
FV Inventory change (raw materials and supplies) | | | 14 879.00 | |
FW Other purchases and external expenses | | | 1 563 456.00 | |
FX Taxes, duties, and similar payments | | | 313 548.00 | |
FY Salaries and Wages | | | 2 089 098.00 | |
FZ Social Security Contributions | | | 1 079 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 212.00 | |
GE Other Expenses | | | 9 814.00 | |
GF Total Operating Expenses (II) | | | 11 542 203.00 | |
GG - OPERATING RESULT (I - II) | | | 790 806.00 | |
GI Supported loss or transferred profit (IV) | | | 235 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 310 471.00 | |
GP Total financial income (V) | | | 310 471.00 | |
GR Interest and similar expenses | | | 371 425.00 | |
GU Total financial expenses (VI) | | | 371 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | | | 3 793.00 |
HB Exceptional income from capital transactions | 79 901.00 | 48 181.00 | | 79 901.00 |
HD Total exceptional income (VII) | 83 694.00 | 48 181.00 | | 83 694.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HF Exceptional expenses on capital transactions | 41 143.00 | 33 451.00 | | 41 143.00 |
HG Exceptional depreciation and provisions | 829 188.00 | | | 829 188.00 |
HH Total exceptional expenses (VIII) | 875 512.00 | 33 451.00 | | 875 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791 818.00 | 14 729.00 | | -791 818.00 |
HK Income tax | | 2 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 727 175.00 | 13 372 334.00 | | 12 727 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024 645.00 | 12 703 715.00 | | 13 024 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 469.00 | 668 619.00 | | -297 469.00 |
