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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682 086.00 | 311 094.00 | 370 991.00 | 682 086.00 |
AJ Other Intangible Assets | 212 805.00 | | 212 805.00 | 212 805.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 2 628 769.00 | 2 446 618.00 | 182 151.00 | 2 628 769.00 |
AR Technical installations, industrial equipment and tools | 29 666 252.00 | 23 390 689.00 | 6 275 563.00 | 29 666 252.00 |
AT Other tangible assets | 2 803 898.00 | 2 560 582.00 | 243 316.00 | 2 803 898.00 |
BD Other fixed assets | 7 878.00 | | 7 872.00 | 7 878.00 |
BH Other financial assets | 230 666.00 | | 230 666.00 | 230 666.00 |
BJ TOTAL (I) | 39 618 726.00 | 31 981 018.00 | 7 637 707.00 | 39 618 726.00 |
BL Raw materials, supplies | 1 517 761.00 | 111 541.00 | 1 406 220.00 | 1 517 761.00 |
BN Goods in progress | 439 590.00 | | 439 590.00 | 439 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 109 285.00 | 46 717.00 | 8 062 568.00 | 8 109 285.00 |
BZ Other receivables | 2 050 246.00 | | 2 050 246.00 | 2 050 246.00 |
CF Cash and cash equivalents | 1 466 166.00 | | 1 466 166.00 | 1 466 166.00 |
CH Prepaid expenses | 54 990.00 | | 54 990.00 | 54 990.00 |
CJ TOTAL (II) | 13 638 038.00 | 158 258.00 | 13 479 780.00 | 13 638 038.00 |
CO Grand total (0 to V) | 53 256 763.00 | 32 139 276.00 | 21 117 487.00 | 53 256 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 3 518 313.00 | 3 743 282.00 | | 3 518 313.00 |
DL TOTAL (I) | 3 665 818.00 | 3 689 273.00 | | 3 665 818.00 |
DR TOTAL (IV) | 1 118 653.00 | 1 166 126.00 | | 1 118 653.00 |
DU Loans and Debts from Credit Institutions (3) | 619 631.00 | 1 207 582.00 | | 619 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 005.00 | 744 716.00 | | 3 468 005.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 350 201.00 | 7 391 360.00 | | 7 350 201.00 |
DY Tax and social security liabilities | 3 299 379.00 | 3 565 614.00 | | 3 299 379.00 |
DZ Fixed asset liabilities and related accounts | 62 522.00 | | | 62 522.00 |
EA Other liabilities | 334 206.00 | 380 298.00 | | 334 206.00 |
EB Prepaid income (2) | 430 790.00 | 504 701.00 | | 430 790.00 |
EC TOTAL (IV) | 11 477 098.00 | 11 841 973.00 | | 11 477 098.00 |
EE Grand total (I to V) | 21 117 487.00 | 19 416 071.00 | | 21 117 487.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 495.00 | -224 009.00 | | -22 495.00 |
P5 LIABILITIES - Reserves | 766 666.00 | 831 386.00 | | 766 666.00 |
P6 LIABILITIES - Revaluation Adjustments | -18 384.00 | -64 985.00 | | -18 384.00 |
P7 LIABILITIES - Retained Earnings | 748 282.00 | 766 401.00 | | 748 282.00 |
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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 | | | 203 000.00 | |
FD Production sold - goods | | | 43 004 393.00 | |
FJ Net sales | | | 43 802 809.00 | |
FM Inventory production | | | -111 368.00 | |
FN Capitalized production | | | 196 950.00 | |
FO Operating subsidies | | | 6 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 378.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 44 290 573.00 | |
FS Purchases of goods (including customs duties) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 30 932 998.00 | |
FX Taxes, duties, and similar payments | | | 525 500.00 | |
FY Salaries and Wages | | | 11 474 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 357.00 | |
GE Other Expenses | | | 61 462.00 | |
GF Total Operating Expenses (II) | | | 44 579 328.00 | |
GG - OPERATING RESULT (I - II) | | | -288 755.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 119.00 | |
GU Total financial expenses (VI) | | | 130 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 746.00 | 222 318.00 | | 201 746.00 |
HB Exceptional income from capital transactions | 649 300.00 | 35 500.00 | | 649 300.00 |
HC Reversals of provisions and transfers of expenses | 80 921.00 | 296 992.00 | | 80 921.00 |
HD Total exceptional income (VII) | 931 967.00 | 554 810.00 | | 931 967.00 |
HE Exceptional expenses on management operations | 324 234.00 | 308 191.00 | | 324 234.00 |
HF Exceptional expenses on capital transactions | 151 460.00 | | | 151 460.00 |
HG Exceptional depreciation and provisions | 40 194.00 | 179 172.00 | | 40 194.00 |
HH Total exceptional expenses (VIII) | 515 888.00 | 487 363.00 | | 515 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 078.00 | 67 447.00 | | 416 078.00 |
R6 Group Income (Consolidated Net Income) | -40 879.00 | -288 993.00 | | -40 879.00 |
R8 Net income, group share (parent company share) | -22 495.00 | -224 009.00 | | -22 495.00 |
