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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 | 565 046.00 | 528 102.00 | 36 944.00 | 565 046.00 |
AP Buildings | 101 000.00 | 51 949.00 | 49 051.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 179 416.00 | 113 199.00 | 66 217.00 | 179 416.00 |
AT Other tangible assets | 2 016 830.00 | 1 604 778.00 | 412 053.00 | 2 016 830.00 |
AV Fixed assets in progress | 65 849.00 | | 65 849.00 | 65 849.00 |
BH Other financial assets | 175 740.00 | | 175 740.00 | 175 740.00 |
BJ TOTAL (I) | 75 184 684.00 | 2 298 028.00 | 72 886 656.00 | 75 184 684.00 |
BL Raw materials, supplies | 3 529 804.00 | | 3 529 804.00 | 3 529 804.00 |
BX Customers and related accounts | 5 409 587.00 | 3 432.00 | 5 406 155.00 | 5 409 587.00 |
BZ Other receivables | 19 002 514.00 | | 19 002 514.00 | 19 002 514.00 |
CF Cash and cash equivalents | 197 231.00 | | 197 231.00 | 197 231.00 |
CH Prepaid expenses | 470 477.00 | | 470 477.00 | 470 477.00 |
CJ TOTAL (II) | 28 609 612.00 | 3 432.00 | 28 606 180.00 | 28 609 612.00 |
CO Grand total (0 to V) | 103 794 295.00 | 2 301 460.00 | 101 492 836.00 | 103 794 295.00 |
CP Shares due in less than one year | 175 740.00 | | | 175 740.00 |
CU Other investments | 72 080 801.00 | | 72 080 801.00 | 72 080 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 793 035.00 | 19 793 035.00 | | 19 793 035.00 |
DD Legal reserve (1) | 1 914 419.00 | 1 240 936.00 | | 1 914 419.00 |
DG Other reserves | 2 945 005.00 | 2 945 005.00 | | 2 945 005.00 |
DH Retained earnings | 18 299 319.00 | 8 003 143.00 | | 18 299 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720 284.00 | 13 469 659.00 | | 4 720 284.00 |
DL TOTAL (I) | 47 672 062.00 | 45 451 777.00 | | 47 672 062.00 |
DP Provisions for Risks | 142 080.00 | 211 536.00 | | 142 080.00 |
DQ Provisions for Expenses | 54 248.00 | 92 830.00 | | 54 248.00 |
DR TOTAL (IV) | 196 328.00 | 304 366.00 | | 196 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 845.00 | 38 699 415.00 | | 6 072 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 305 648.00 | 32 937 316.00 | | 38 305 648.00 |
DX Trade payables and related accounts | 2 455 965.00 | 2 955 767.00 | | 2 455 965.00 |
DY Tax and social security liabilities | 1 773 667.00 | 1 557 508.00 | | 1 773 667.00 |
EA Other liabilities | 5 016 321.00 | 4 794 333.00 | | 5 016 321.00 |
EC TOTAL (IV) | 53 624 446.00 | 80 944 339.00 | | 53 624 446.00 |
EE Grand total (I to V) | 101 492 836.00 | 126 700 482.00 | | 101 492 836.00 |
EG Accrued income and payables due within one year | 51 535 577.00 | 44 799 963.00 | | 51 535 577.00 |
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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 | 9 870 231.00 | | 9 870 231.00 | 9 870 231.00 |
FD Production sold - goods | -2 155 768.00 | | -2 155 768.00 | -2 155 768.00 |
FG Production sold - services | 13 502 187.00 | | 13 502 187.00 | 13 502 187.00 |
FJ Net sales | 21 216 650.00 | | 21 216 650.00 | 21 216 650.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 264.00 | |
FQ Other income | | | 40 310.00 | |
FR Total operating income (I) | | | 21 379 713.00 | |
FS Purchases of goods (including customs duties) | | | -2 286.00 | |
FT Inventory change (goods) | | | -216 812.00 | |
FU Purchases of raw materials and other supplies | | | -48 686.00 | |
FV Inventory change (raw materials and supplies) | | | -18 607.00 | |
FW Other purchases and external expenses | | | 7 732 026.00 | |
FX Taxes, duties, and similar payments | | | 266 121.00 | |
FY Salaries and Wages | | | 2 366 312.00 | |
FZ Social Security Contributions | | | 950 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 585 388.00 | |
GF Total Operating Expenses (II) | | | 14 835 796.00 | |
GG - OPERATING RESULT (I - II) | | | 6 543 917.00 | |
GI Supported loss or transferred profit (IV) | | | 1 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632 774.00 | |
GP Total financial income (V) | | | 4 632 774.00 | |
GR Interest and similar expenses | | | 273 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 273 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 514.00 | 42 896.00 | | 6 514.00 |
HB Exceptional income from capital transactions | 169 633.00 | 218 801.00 | | 169 633.00 |
HD Total exceptional income (VII) | 176 147.00 | 261 697.00 | | 176 147.00 |
HE Exceptional expenses on management operations | 5 805 450.00 | 4 806 658.00 | | 5 805 450.00 |
HF Exceptional expenses on capital transactions | 97 285.00 | 218 801.00 | | 97 285.00 |
HG Exceptional depreciation and provisions | 216 517.00 | | | 216 517.00 |
HH Total exceptional expenses (VIII) | 6 119 253.00 | 5 025 459.00 | | 6 119 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943 106.00 | -4 763 762.00 | | -5 943 106.00 |
HK Income tax | 239 047.00 | 215 578.00 | | 239 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 188 633.00 | 32 754 572.00 | | 26 188 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 468 349.00 | 19 284 914.00 | | 21 468 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720 284.00 | 13 469 659.00 | | 4 720 284.00 |
