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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 | 36 593.00 | 33 755.00 | 2 838.00 | 36 593.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 440 562.00 | 417 742.00 | 22 820.00 | 440 562.00 |
AR Technical installations, industrial equipment and tools | 3 816 708.00 | 3 030 788.00 | 785 920.00 | 3 816 708.00 |
AT Other tangible assets | 1 252 090.00 | 939 007.00 | 313 083.00 | 1 252 090.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 5 716 716.00 | 4 476 184.00 | 1 240 532.00 | 5 716 716.00 |
BL Raw materials, supplies | 147 813.00 | | 147 813.00 | 147 813.00 |
BT Goods | 256 664.00 | | 256 664.00 | 256 664.00 |
BX Customers and related accounts | 1 174 179.00 | 67 006.00 | 1 107 174.00 | 1 174 179.00 |
BZ Other receivables | 109 702.00 | | 109 702.00 | 109 702.00 |
CD Marketable securities | 5 037 740.00 | | 5 037 740.00 | 5 037 740.00 |
CF Cash and cash equivalents | 1 643 139.00 | | 1 643 139.00 | 1 643 139.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 8 385 429.00 | 67 006.00 | 8 318 423.00 | 8 385 429.00 |
CO Grand total (0 to V) | 14 102 145.00 | 4 543 190.00 | 9 558 955.00 | 14 102 145.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 54 892.00 | 54 892.00 | | 54 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 280.00 | 200 960.00 | | 197 280.00 |
DD Legal reserve (1) | 171 269.00 | 171 269.00 | | 171 269.00 |
DE Statutory or contractual reserves | 7 208 231.00 | 7 057 831.00 | | 7 208 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 2 426.00 | | 1 086.00 |
DK Regulated provisions | 46 684.00 | 150 400.00 | | 46 684.00 |
DL TOTAL (I) | 7 624 550.00 | 7 582 886.00 | | 7 624 550.00 |
DP Provisions for Risks | 57 165.00 | 54 634.00 | | 57 165.00 |
DR TOTAL (IV) | 57 165.00 | 54 634.00 | | 57 165.00 |
DX Trade payables and related accounts | 304 305.00 | 285 884.00 | | 304 305.00 |
DY Tax and social security liabilities | 1 572 336.00 | 1 832 080.00 | | 1 572 336.00 |
EA Other liabilities | 600.00 | 1 440.00 | | 600.00 |
EB Prepaid income (2) | | 8 085.00 | | |
EC TOTAL (IV) | 1 877 241.00 | 2 127 489.00 | | 1 877 241.00 |
EE Grand total (I to V) | 9 558 955.00 | 9 765 008.00 | | 9 558 955.00 |
EG Accrued income and payables due within one year | 1 877 241.00 | 721 772.00 | | 1 877 241.00 |
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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 | 3 201 960.00 | | 3 201 960.00 | 3 201 960.00 |
FD Production sold - goods | 406 135.00 | | 406 135.00 | 406 135.00 |
FG Production sold - services | 1 710 288.00 | | 1 710 288.00 | 1 710 288.00 |
FJ Net sales | 5 318 383.00 | | 5 318 383.00 | 5 318 383.00 |
FO Operating subsidies | | | 12 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 162.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 372 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 209.00 | |
FT Inventory change (goods) | | | 54 027.00 | |
FU Purchases of raw materials and other supplies | | | 466 896.00 | |
FV Inventory change (raw materials and supplies) | | | -47 892.00 | |
FW Other purchases and external expenses | | | 687 518.00 | |
FX Taxes, duties, and similar payments | | | 62 870.00 | |
FY Salaries and Wages | | | 862 116.00 | |
FZ Social Security Contributions | | | 297 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 46 538.00 | |
GF Total Operating Expenses (II) | | | 5 451 875.00 | |
GG - OPERATING RESULT (I - II) | | | -79 753.00 | |
GK Income from other securities and fixed asset receivables | | | 4 892.00 | |
GL Other interest and similar income | | | 55 150.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 50 295.00 | |
GP Total financial income (V) | | | 110 339.00 | |
GR Interest and similar expenses | | | 11 960.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 22 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 197.00 | 1 983.00 | | 9 197.00 |
HA Exceptional income from management transactions | 5 247.00 | 4 160.00 | | 5 247.00 |
HB Exceptional income from capital transactions | 103 986.00 | 62 188.00 | | 103 986.00 |
HD Total exceptional income (VII) | 109 233.00 | 66 348.00 | | 109 233.00 |
HE Exceptional expenses on management operations | 1 247.00 | -49.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | 24 648.00 | 6 076.00 | | 24 648.00 |
HG Exceptional depreciation and provisions | 46 684.00 | 150 400.00 | | 46 684.00 |
HH Total exceptional expenses (VIII) | 72 579.00 | 156 427.00 | | 72 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 654.00 | -90 078.00 | | 36 654.00 |
HJ Employee participation in company results | 46 684.00 | 150 400.00 | | 46 684.00 |
HK Income tax | -3 000.00 | -8 006.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 694.00 | 4 913 462.00 | | 5 591 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 608.00 | 4 911 037.00 | | 5 590 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 2 426.00 | | 1 086.00 |
