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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 | 269 230.00 | 227 154.00 | 42 076.00 | 269 230.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 242 113.00 | 39 329.00 | 202 784.00 | 242 113.00 |
AP Buildings | 5 224 773.00 | 3 657 586.00 | 1 567 186.00 | 5 224 773.00 |
AR Technical installations, industrial equipment and tools | 5 187 605.00 | 4 219 253.00 | 968 352.00 | 5 187 605.00 |
AT Other tangible assets | 1 409 360.00 | 1 296 541.00 | 112 818.00 | 1 409 360.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 12 719 205.00 | 9 785 237.00 | 2 933 968.00 | 12 719 205.00 |
BL Raw materials, supplies | 119 336.00 | 10 613.00 | 108 722.00 | 119 336.00 |
BR Intermediate and finished products | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 2 639 554.00 | 62 064.00 | 2 577 490.00 | 2 639 554.00 |
BZ Other receivables | 1 040 662.00 | 765 732.00 | 274 930.00 | 1 040 662.00 |
CB Subscribed and called capital, not paid | 19 275.00 | | 19 275.00 | 19 275.00 |
CD Marketable securities | 1 719 077.00 | | 1 719 077.00 | 1 719 077.00 |
CF Cash and cash equivalents | 194 171.00 | | 194 171.00 | 194 171.00 |
CH Prepaid expenses | 86 593.00 | | 86 593.00 | 86 593.00 |
CJ TOTAL (II) | 5 819 585.00 | 838 409.00 | 4 981 175.00 | 5 819 585.00 |
CO Grand total (0 to V) | 18 538 791.00 | 10 623 647.00 | 7 915 143.00 | 18 538 791.00 |
CU Other investments | 378 731.00 | 345 372.00 | 33 359.00 | 378 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 445.00 | | | 258 445.00 |
DB Share, merger, contribution premiums, etc. | 411 142.00 | | | 411 142.00 |
DC Revaluation differences | 2 727.00 | | | 2 727.00 |
DD Legal reserve (1) | 212 828.00 | | | 212 828.00 |
DF Regulated reserves (1) | 25 807.00 | | | 25 807.00 |
DG Other reserves | 637 314.00 | | | 637 314.00 |
DH Retained earnings | -1 059 756.00 | | | -1 059 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | | | 5 708.00 |
DJ Investment subsidies | 3 446 004.00 | | | 3 446 004.00 |
DK Regulated provisions | 83 422.00 | | | 83 422.00 |
DL TOTAL (I) | 4 023 643.00 | | | 4 023 643.00 |
DP Provisions for Risks | 200 222.00 | | | 200 222.00 |
DQ Provisions for Expenses | 111 100.00 | | | 111 100.00 |
DR TOTAL (IV) | 311 323.00 | | | 311 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 338.00 | | | 2 316 338.00 |
DX Trade payables and related accounts | 311 367.00 | | | 311 367.00 |
DY Tax and social security liabilities | 437 690.00 | | | 437 690.00 |
EA Other liabilities | 52 311.00 | | | 52 311.00 |
EC TOTAL (IV) | 3 117 707.00 | | | 3 117 707.00 |
EE Grand total (I to V) | 7 452 674.00 | | | 7 452 674.00 |
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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 | 16 411.00 | | 16 411.00 | 16 411.00 |
FD Production sold - goods | 16 012 345.00 | | 16 012 345.00 | 16 012 345.00 |
FG Production sold - services | 511 815.00 | | 511 815.00 | 511 815.00 |
FJ Net sales | 16 540 572.00 | | 16 540 572.00 | 16 540 572.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 216 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 571.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 16 818 587.00 | |
FS Purchases of goods (including customs duties) | | | -179.00 | |
FT Inventory change (goods) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 10 671 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 2 164 976.00 | |
FX Taxes, duties, and similar payments | | | 75 082.00 | |
FY Salaries and Wages | | | 2 295 950.00 | |
FZ Social Security Contributions | | | 734 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 498.00 | |
GE Other Expenses | | | 75 801.00 | |
GF Total Operating Expenses (II) | | | 16 687 784.00 | |
GG - OPERATING RESULT (I - II) | | | 130 803.00 | |
GI Supported loss or transferred profit (IV) | | | -9 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 394.00 | |
GK Income from other securities and fixed asset receivables | | | 15 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 179.00 | |
GR Interest and similar expenses | | | 62 018.00 | |
GU Total financial expenses (VI) | | | 140 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 751.00 | 16 636.00 | | 64 751.00 |
HB Exceptional income from capital transactions | | 690.00 | | |
HC Reversals of provisions and transfers of expenses | 13 955.00 | 10 026.00 | | 13 955.00 |
HD Total exceptional income (VII) | 78 707.00 | 27 352.00 | | 78 707.00 |
HE Exceptional expenses on management operations | 38 905.00 | 29 772.00 | | 38 905.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | 907.00 | | 7 202.00 |
HG Exceptional depreciation and provisions | 30 550.00 | 17 800.00 | | 30 550.00 |
HH Total exceptional expenses (VIII) | 76 657.00 | 48 480.00 | | 76 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | -21 128.00 | | 2 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 5 708.00 | | 3 850.00 |
