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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 | 361 422.00 | 299 003.00 | 62 418.00 | 361 422.00 |
AN Land | 289 155.00 | | 289 155.00 | 289 155.00 |
AR Technical installations, industrial equipment and tools | 1 126 502.00 | 832 620.00 | 293 882.00 | 1 126 502.00 |
AX Advances and down payments | 2 498 098.00 | | 2 498 098.00 | 2 498 098.00 |
BD Other fixed assets | 9 024.00 | 8 270.00 | 754.00 | 9 024.00 |
BJ TOTAL (I) | 100 245 407.00 | 38 883 520.00 | 61 361 886.00 | 100 245 407.00 |
CD Marketable securities | 70 033.00 | | 70 033.00 | 70 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90 511.00 | | 90 511.00 | 90 511.00 |
CJ TOTAL (II) | 15 602 898.00 | 1 606 599.00 | 13 996 299.00 | 15 602 898.00 |
CO Grand total (0 to V) | 115 848 306.00 | 40 490 119.00 | 75 358 186.00 | 115 848 306.00 |
CS Evaluated investments - equity method | 225 960.00 | | 225 960.00 | 225 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 887 563.00 | 13 273 496.00 | | 15 887 563.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DE Statutory or contractual reserves | 12 699 552.00 | 10 770 959.00 | | 12 699 552.00 |
DG Other reserves | 3 136 531.00 | 2 451 057.00 | | 3 136 531.00 |
DH Retained earnings | -27 940.00 | | | -27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 194.00 | 2 614 066.00 | | 883 194.00 |
DJ Investment subsidies | 8 191 157.00 | 7 981 798.00 | | 8 191 157.00 |
DQ Provisions for Expenses | 257 596.00 | 223 865.00 | | 257 596.00 |
DR TOTAL (IV) | 2 629 713.00 | 2 457 643.00 | | 2 629 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 310 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 406 318.00 | | |
DY Tax and social security liabilities | 934 508.00 | 966 613.00 | | 934 508.00 |
DZ Fixed asset liabilities and related accounts | 498 400.00 | 351 914.00 | | 498 400.00 |
EB Prepaid income (2) | | 16 636.00 | | |
EC TOTAL (IV) | 47 794 497.00 | 44 879 674.00 | | 47 794 497.00 |
EE Grand total (I to V) | 75 358 186.00 | 71 206 679.00 | | 75 358 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 128 249.00 | |
FN Capitalized production | | | 79 104.00 | |
FO Operating subsidies | | | 42 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 1 128 466.00 | |
FY Salaries and Wages | | | 1 408 513.00 | |
FZ Social Security Contributions | | | 699 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754 584.00 | |
GE Other Expenses | | | 318 146.00 | |
GF Total Operating Expenses (II) | | | 13 913 056.00 | |
GP Total financial income (V) | | | 13 913 056.00 | |
GU Total financial expenses (VI) | | | 725 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 516.00 | 114 398.00 | | 294 516.00 |
HB Exceptional income from capital transactions | 1 252 899.00 | 1 798 184.00 | | 1 252 899.00 |
HD Total exceptional income (VII) | 1 547 416.00 | 1 912 582.00 | | 1 547 416.00 |
HE Exceptional expenses on management operations | 14 194.00 | 7 582.00 | | 14 194.00 |
HH Total exceptional expenses (VIII) | 538 128.00 | 859 427.00 | | 538 128.00 |
HK Income tax | 15 560.00 | 17 286.00 | | 15 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 862.00 | 12 564 098.00 | | 13 029 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 194.00 | 2 614 066.00 | | 883 194.00 |
