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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 | 5 398.00 | 5 098.00 | 300.00 | 5 398.00 |
AH Goodwill | 10 480.00 | | 10 480.00 | 10 480.00 |
AP Buildings | 115 137.00 | 26 196.00 | 88 940.00 | 115 137.00 |
AR Technical installations, industrial equipment and tools | 334 652.00 | 211 995.00 | 122 657.00 | 334 652.00 |
AT Other tangible assets | 460 621.00 | 377 670.00 | 82 951.00 | 460 621.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 665 707.00 | 620 959.00 | 1 044 748.00 | 1 665 707.00 |
BL Raw materials, supplies | 47 832.00 | | 47 832.00 | 47 832.00 |
BR Intermediate and finished products | 100 179.00 | | 100 179.00 | 100 179.00 |
BT Goods | 17 510.00 | | 17 510.00 | 17 510.00 |
BX Customers and related accounts | 1 005 875.00 | 118 640.00 | 887 235.00 | 1 005 875.00 |
BZ Other receivables | 623 534.00 | 383 151.00 | 240 383.00 | 623 534.00 |
CD Marketable securities | 797 653.00 | | 797 653.00 | 797 653.00 |
CF Cash and cash equivalents | 2 100 223.00 | | 2 100 223.00 | 2 100 223.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 4 710 502.00 | 501 790.00 | 4 208 712.00 | 4 710 502.00 |
CO Grand total (0 to V) | 6 376 210.00 | 1 122 750.00 | 5 253 460.00 | 6 376 210.00 |
CS Evaluated investments - equity method | 736 131.00 | | 736 131.00 | 736 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 3 300 712.00 | 3 300 712.00 | | 3 300 712.00 |
DH Retained earnings | -670 800.00 | -587 174.00 | | -670 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 256.00 | -83 627.00 | | 188 256.00 |
DK Regulated provisions | 27 898.00 | 33 430.00 | | 27 898.00 |
DL TOTAL (I) | 2 929 914.00 | 2 747 189.00 | | 2 929 914.00 |
DP Provisions for Risks | 128 000.00 | 128 000.00 | | 128 000.00 |
DQ Provisions for Expenses | 883 882.00 | 1 166 085.00 | | 883 882.00 |
DR TOTAL (IV) | 1 011 882.00 | 1 294 085.00 | | 1 011 882.00 |
DU Loans and Debts from Credit Institutions (3) | 303 602.00 | 399 193.00 | | 303 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 089.00 | 575 598.00 | | 394 089.00 |
DX Trade payables and related accounts | 226 754.00 | 188 497.00 | | 226 754.00 |
DY Tax and social security liabilities | 186 595.00 | 324 617.00 | | 186 595.00 |
EA Other liabilities | 200 624.00 | 88 553.00 | | 200 624.00 |
EC TOTAL (IV) | 1 311 665.00 | 1 576 457.00 | | 1 311 665.00 |
EE Grand total (I to V) | 5 253 460.00 | 5 617 732.00 | | 5 253 460.00 |
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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 | | | 73 733.00 | |
FD Production sold - goods | | | 1 402 213.00 | |
FJ Net sales | | | 1 475 946.00 | |
FM Inventory production | | | 15 339.00 | |
FO Operating subsidies | | | 19 897.00 | |
FQ Other income | | | 340 697.00 | |
FR Total operating income (I) | | | 1 851 880.00 | |
FS Purchases of goods (including customs duties) | | | 48 763.00 | |
FT Inventory change (goods) | | | 4 210.00 | |
FU Purchases of raw materials and other supplies | | | 807 085.00 | |
FV Inventory change (raw materials and supplies) | | | 7 969.00 | |
FW Other purchases and external expenses | | | 486 260.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 467 210.00 | |
FZ Social Security Contributions | | | 58 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 402.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 044 721.00 | |
GG - OPERATING RESULT (I - II) | | | -192 841.00 | |
GP Total financial income (V) | | | 88 034.00 | |
GU Total financial expenses (VI) | | | 50 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 092.00 | 260 154.00 | | 96 092.00 |
HH Total exceptional expenses (VIII) | 35 449.00 | 82 381.00 | | 35 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 643.00 | 177 773.00 | | 60 643.00 |
HK Income tax | -283 270.00 | -2 400.00 | | -283 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 006.00 | 2 327 727.00 | | 2 036 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 750.00 | 2 411 354.00 | | 1 847 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 256.00 | -83 627.00 | | 188 256.00 |
