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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 | 3 494.00 | 3 367.00 | 127.00 | 3 494.00 |
AN Land | 9 726.00 | 5 307.00 | 4 419.00 | 9 726.00 |
AR Technical installations, industrial equipment and tools | 3 352 857.00 | 977 538.00 | 2 375 319.00 | 3 352 857.00 |
AT Other tangible assets | 251 247.00 | 35 601.00 | 215 647.00 | 251 247.00 |
BB Receivables related to investments | 1 024 669.00 | | 1 024 669.00 | 1 024 669.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 682 816.00 | | 682 816.00 | 682 816.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 9 346 363.00 | 1 021 812.00 | 8 324 550.00 | 9 346 363.00 |
BT Goods | 1 782 276.00 | | 1 782 276.00 | 1 782 276.00 |
BX Customers and related accounts | 1 560 679.00 | | 1 560 679.00 | 1 560 679.00 |
BZ Other receivables | 183 121.00 | | 183 121.00 | 183 121.00 |
CF Cash and cash equivalents | 3 493 651.00 | | 3 493 651.00 | 3 493 651.00 |
CH Prepaid expenses | 25 762.00 | | 25 762.00 | 25 762.00 |
CJ TOTAL (II) | 7 045 489.00 | | 7 045 489.00 | 7 045 489.00 |
CN Currency translation adjustments (V) | 38 824.00 | | 38 824.00 | 38 824.00 |
CO Grand total (0 to V) | 16 430 675.00 | 1 021 812.00 | 15 408 863.00 | 16 430 675.00 |
CP Shares due in less than one year | 1 223 477.00 | | | 1 223 477.00 |
CU Other investments | 4 018 193.00 | | 4 018 193.00 | 4 018 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 521 820.00 | 12 521 820.00 | | 12 521 820.00 |
DD Legal reserve (1) | 566 364.00 | 566 364.00 | | 566 364.00 |
DG Other reserves | 6 080 779.00 | 6 580 779.00 | | 6 080 779.00 |
DH Retained earnings | -5 524 844.00 | -5 817 523.00 | | -5 524 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 704.00 | 292 679.00 | | 113 704.00 |
DK Regulated provisions | 1 293 135.00 | 1 300 758.00 | | 1 293 135.00 |
DL TOTAL (I) | 15 050 957.00 | 15 444 876.00 | | 15 050 957.00 |
DP Provisions for Risks | 38 824.00 | | | 38 824.00 |
DQ Provisions for Expenses | 743.00 | 743.00 | | 743.00 |
DR TOTAL (IV) | 39 567.00 | 743.00 | | 39 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 180 343.00 | 246 893.00 | | 180 343.00 |
DY Tax and social security liabilities | 137 878.00 | 147 497.00 | | 137 878.00 |
EC TOTAL (IV) | 318 339.00 | 394 508.00 | | 318 339.00 |
EE Grand total (I to V) | 15 408 863.00 | 15 840 127.00 | | 15 408 863.00 |
EG Accrued income and payables due within one year | 646 749.00 | 394 508.00 | | 646 749.00 |
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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 | 5 337 402.00 | 916 961.00 | 6 254 363.00 | 5 337 402.00 |
FD Production sold - goods | 454 710.00 | | 454 710.00 | 454 710.00 |
FG Production sold - services | 233 191.00 | 7 024.00 | 240 215.00 | 233 191.00 |
FJ Net sales | 6 025 303.00 | 923 985.00 | 6 949 289.00 | 6 025 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 447.00 | |
FQ Other income | | | 64 809.00 | |
FR Total operating income (I) | | | 7 081 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 546 593.00 | |
FT Inventory change (goods) | | | 1 536 931.00 | |
FW Other purchases and external expenses | | | 246 317.00 | |
FX Taxes, duties, and similar payments | | | 24 977.00 | |
FY Salaries and Wages | | | 380 451.00 | |
FZ Social Security Contributions | | | 151 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 091 293.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 316.00 | |
GK Income from other securities and fixed asset receivables | | | 58 115.00 | |
GL Other interest and similar income | | | 94 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 187 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 38 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 118.00 | | 1 883.00 |
HB Exceptional income from capital transactions | 47 100.00 | 920 001.00 | | 47 100.00 |
HC Reversals of provisions and transfers of expenses | 77 622.00 | 74 389.00 | | 77 622.00 |
HD Total exceptional income (VII) | 126 606.00 | 994 508.00 | | 126 606.00 |
HE Exceptional expenses on management operations | 96.00 | 640.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 26 117.00 | 3 889 237.00 | | 26 117.00 |
HG Exceptional depreciation and provisions | 69 999.00 | 54 031.00 | | 69 999.00 |
HH Total exceptional expenses (VIII) | 96 212.00 | 3 943 908.00 | | 96 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 394.00 | -2 949 400.00 | | 30 394.00 |
HK Income tax | 55 348.00 | 172 125.00 | | 55 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 381.00 | 13 630 634.00 | | 7 395 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 677.00 | 13 337 956.00 | | 7 281 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 704.00 | 292 679.00 | | 113 704.00 |
