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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 | 3 834.00 | 936.00 | 2 898.00 | 3 834.00 |
AJ Other Intangible Assets | 235 473.00 | | 235 473.00 | 235 473.00 |
AN Land | 122 729.00 | 4 328.00 | 118 401.00 | 122 729.00 |
AP Buildings | 1 753 272.00 | 297 665.00 | 1 455 607.00 | 1 753 272.00 |
AR Technical installations, industrial equipment and tools | 260 388.00 | 147 847.00 | 112 542.00 | 260 388.00 |
AT Other tangible assets | 158 541.00 | 64 091.00 | 94 450.00 | 158 541.00 |
AV Fixed assets in progress | 428 931.00 | | 428 931.00 | 428 931.00 |
BH Other financial assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 3 093 491.00 | 645 082.00 | 2 448 410.00 | 3 093 491.00 |
BL Raw materials, supplies | 12 592.00 | | 12 592.00 | 12 592.00 |
BN Goods in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
BR Intermediate and finished products | 295 763.00 | | 295 763.00 | 295 763.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 33 315.00 | 1 423.00 | 31 892.00 | 33 315.00 |
BZ Other receivables | 140 825.00 | 19 002.00 | 121 823.00 | 140 825.00 |
CD Marketable securities | 1 060 675.00 | | 1 060 675.00 | 1 060 675.00 |
CF Cash and cash equivalents | 40 320.00 | | 40 320.00 | 40 320.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 599 067.00 | 20 425.00 | 1 578 642.00 | 1 599 067.00 |
CO Grand total (0 to V) | 4 692 558.00 | 665 507.00 | 4 027 051.00 | 4 692 558.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
CX Development or Research and Development Expenses | 215.00 | 215.00 | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 050.00 | 102 050.00 | | 102 050.00 |
DB Share, merger, contribution premiums, etc. | 1 763 450.00 | 1 763 450.00 | | 1 763 450.00 |
DD Legal reserve (1) | 10 205.00 | 10 205.00 | | 10 205.00 |
DG Other reserves | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
DH Retained earnings | -83 880.00 | 556.00 | | -83 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 129.00 | -84 436.00 | | -81 129.00 |
DJ Investment subsidies | 37 187.00 | 43 667.00 | | 37 187.00 |
DK Regulated provisions | 84.00 | 68.00 | | 84.00 |
DL TOTAL (I) | 3 492 968.00 | 3 580 560.00 | | 3 492 968.00 |
DU Loans and Debts from Credit Institutions (3) | 471 259.00 | 104 118.00 | | 471 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DW Advances and down payments received on current orders | 150.00 | 543.00 | | 150.00 |
DX Trade payables and related accounts | 35 641.00 | 59 570.00 | | 35 641.00 |
DY Tax and social security liabilities | 26 659.00 | 39 677.00 | | 26 659.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 534 084.00 | 204 158.00 | | 534 084.00 |
EE Grand total (I to V) | 4 027 051.00 | 3 784 718.00 | | 4 027 051.00 |
EG Accrued income and payables due within one year | 139 881.00 | 148 931.00 | | 139 881.00 |
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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 | | | | |
FD Production sold - goods | | | 351 191.00 | |
FJ Net sales | | | 351 191.00 | |
FM Inventory production | | | 30 022.00 | |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 389 524.00 | |
FS Purchases of goods (including customs duties) | | | 54 238.00 | |
FU Purchases of raw materials and other supplies | | | 19 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 144 366.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 86 622.00 | |
FZ Social Security Contributions | | | 34 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 487 603.00 | |
GG - OPERATING RESULT (I - II) | | | -98 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 903.00 | |
GK Income from other securities and fixed asset receivables | | | 1 049.00 | |
GL Other interest and similar income | | | 29 730.00 | |
GP Total financial income (V) | | | 116 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 500.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 101 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 443.00 | | |
HB Exceptional income from capital transactions | 6 479.00 | 7 255.00 | | 6 479.00 |
HD Total exceptional income (VII) | 6 479.00 | 9 698.00 | | 6 479.00 |
HE Exceptional expenses on management operations | 51.00 | 62.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 16.00 | 31.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 93.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | 9 605.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 685.00 | 512 290.00 | | 512 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 814.00 | 596 725.00 | | 593 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 129.00 | -84 436.00 | | -81 129.00 |
