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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 | 112 773.00 | 110 040.00 | 2 732.00 | 112 773.00 |
AH Goodwill | 16 713.00 | | 16 713.00 | 16 713.00 |
AJ Other Intangible Assets | 623 926.00 | 435 107.00 | 188 819.00 | 623 926.00 |
AN Land | 146 953.00 | 138 476.00 | 8 476.00 | 146 953.00 |
AP Buildings | 765 429.00 | 577 025.00 | 188 403.00 | 765 429.00 |
AR Technical installations, industrial equipment and tools | 10 995 990.00 | 10 412 044.00 | 583 945.00 | 10 995 990.00 |
AT Other tangible assets | 107 266.00 | 104 211.00 | 3 054.00 | 107 266.00 |
BF Loans | 40 117.00 | | 40 117.00 | 40 117.00 |
BH Other financial assets | 216 600.00 | | 216 600.00 | 216 600.00 |
BJ TOTAL (I) | 13 025 770.00 | 11 776 906.00 | 1 248 863.00 | 13 025 770.00 |
BL Raw materials, supplies | 633 860.00 | | 633 860.00 | 633 860.00 |
BP Services in progress | 221 030.00 | | 221 030.00 | 221 030.00 |
BX Customers and related accounts | 732 318.00 | 158 286.00 | 574 031.00 | 732 318.00 |
BZ Other receivables | 2 678 574.00 | 152 882.00 | 2 525 692.00 | 2 678 574.00 |
CD Marketable securities | 490 499.00 | | 490 499.00 | 490 499.00 |
CF Cash and cash equivalents | 172 519.00 | | 172 519.00 | 172 519.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 4 939 903.00 | 311 169.00 | 4 628 734.00 | 4 939 903.00 |
CO Grand total (0 to V) | 17 965 673.00 | 12 088 075.00 | 5 877 597.00 | 17 965 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 233 941.00 | 2 233 941.00 | | 2 233 941.00 |
DH Retained earnings | -2 991 637.00 | -3 098 658.00 | | -2 991 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 041.00 | 107 020.00 | | 26 041.00 |
DK Regulated provisions | 39 129.00 | | | 39 129.00 |
DL TOTAL (I) | 481 332.00 | 416 161.00 | | 481 332.00 |
DP Provisions for Risks | 211 633.00 | 215 250.00 | | 211 633.00 |
DQ Provisions for Expenses | 259 600.00 | 205 611.00 | | 259 600.00 |
DR TOTAL (IV) | 471 233.00 | 420 862.00 | | 471 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 587.00 | 1 313 736.00 | | 1 197 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 1 755 401.00 | 2 054 388.00 | | 1 755 401.00 |
DY Tax and social security liabilities | 1 687 499.00 | 1 672 804.00 | | 1 687 499.00 |
EA Other liabilities | 177 293.00 | 149 551.00 | | 177 293.00 |
EC TOTAL (IV) | 4 925 031.00 | 5 297 731.00 | | 4 925 031.00 |
EE Grand total (I to V) | 5 877 597.00 | 6 134 755.00 | | 5 877 597.00 |
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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 | | | 7 203 376.00 | |
FM Inventory production | | | -8 866.00 | |
FQ Other income | | | 116 857.00 | |
FR Total operating income (I) | | | 7 311 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 359.00 | |
FT Inventory change (goods) | | | -29 922.00 | |
FW Other purchases and external expenses | | | 3 830 564.00 | |
FX Taxes, duties, and similar payments | | | 138 340.00 | |
FY Salaries and Wages | | | 1 652 017.00 | |
FZ Social Security Contributions | | | 501 538.00 | |
GE Other Expenses | | | 41 083.00 | |
GF Total Operating Expenses (II) | | | 7 883 496.00 | |
GG - OPERATING RESULT (I - II) | | | -572 130.00 | |
GP Total financial income (V) | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 117 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 877 564.00 | 1 009 815.00 | | 877 564.00 |
HH Total exceptional expenses (VIII) | 203 732.00 | 195 587.00 | | 203 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 832.00 | 814 228.00 | | 673 832.00 |
HK Income tax | -29 613.00 | -96 028.00 | | -29 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 041.00 | 107 020.00 | | 26 041.00 |
