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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 | 67 896.00 | 63 096.00 | 4 799.00 | 67 896.00 |
AN Land | 8 272.00 | 1 482.00 | 6 790.00 | 8 272.00 |
AP Buildings | 148 566.00 | 94 680.00 | 53 885.00 | 148 566.00 |
AR Technical installations, industrial equipment and tools | 1 595 111.00 | 1 217 773.00 | 377 337.00 | 1 595 111.00 |
AT Other tangible assets | 486 744.00 | 383 725.00 | 103 019.00 | 486 744.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 373 409.00 | 1 760 758.00 | 612 651.00 | 2 373 409.00 |
BL Raw materials, supplies | 884 475.00 | | 884 475.00 | 884 475.00 |
BN Goods in progress | 719 994.00 | | 719 994.00 | 719 994.00 |
BP Services in progress | 72 332.00 | | 72 332.00 | 72 332.00 |
BR Intermediate and finished products | 1 022 950.00 | | 1 022 950.00 | 1 022 950.00 |
BX Customers and related accounts | 1 754 906.00 | 71 154.00 | 1 683 753.00 | 1 754 906.00 |
BZ Other receivables | 135 511.00 | | 135 511.00 | 135 511.00 |
CF Cash and cash equivalents | 840 868.00 | | 840 868.00 | 840 868.00 |
CH Prepaid expenses | 83 768.00 | | 83 768.00 | 83 768.00 |
CJ TOTAL (II) | 5 514 804.00 | 71 154.00 | 5 443 650.00 | 5 514 804.00 |
CO Grand total (0 to V) | 7 888 213.00 | 1 831 911.00 | 6 056 301.00 | 7 888 213.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 2 391 553.00 | 2 194 249.00 | | 2 391 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 403.00 | 197 304.00 | | 448 403.00 |
DK Regulated provisions | 63 087.00 | 125 449.00 | | 63 087.00 |
DL TOTAL (I) | 3 142 293.00 | 2 756 252.00 | | 3 142 293.00 |
DQ Provisions for Expenses | 147 511.00 | 124 504.00 | | 147 511.00 |
DR TOTAL (IV) | 147 511.00 | 124 504.00 | | 147 511.00 |
DS Convertible Bond Issues | | 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 406.00 | 296 568.00 | | 252 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 713.00 | 944 011.00 | | 437 713.00 |
DX Trade payables and related accounts | 1 494 273.00 | 1 378 535.00 | | 1 494 273.00 |
DY Tax and social security liabilities | 374 491.00 | 423 868.00 | | 374 491.00 |
EA Other liabilities | 120 678.00 | 16 818.00 | | 120 678.00 |
EB Prepaid income (2) | 86 935.00 | 20 100.00 | | 86 935.00 |
EC TOTAL (IV) | 2 766 497.00 | 3 080 122.00 | | 2 766 497.00 |
EE Grand total (I to V) | 6 056 301.00 | 5 960 879.00 | | 6 056 301.00 |
EI Including equity loans | 437 713.00 | | | 437 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 370 332.00 | 2 779 613.00 | 9 149 945.00 | 6 370 332.00 |
FG Production sold - services | 17 762.00 | | 17 762.00 | 17 762.00 |
FJ Net sales | 6 388 094.00 | 2 779 613.00 | 9 167 708.00 | 6 388 094.00 |
FM Inventory production | | | 7 501.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 185 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 391 521.00 | |
FV Inventory change (raw materials and supplies) | | | -179 920.00 | |
FW Other purchases and external expenses | | | 3 079 927.00 | |
FX Taxes, duties, and similar payments | | | 114 630.00 | |
FY Salaries and Wages | | | 1 156 932.00 | |
FZ Social Security Contributions | | | 438 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 234 414.00 | |
GG - OPERATING RESULT (I - II) | | | -48 896.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | 1 059.00 | | 2 517.00 |
HB Exceptional income from capital transactions | 762 690.00 | 58 000.00 | | 762 690.00 |
HC Reversals of provisions and transfers of expenses | 73 935.00 | 8 315.00 | | 73 935.00 |
HD Total exceptional income (VII) | 839 142.00 | 67 374.00 | | 839 142.00 |
HE Exceptional expenses on management operations | 9 077.00 | 3 283.00 | | 9 077.00 |
HF Exceptional expenses on capital transactions | 157 213.00 | 50 000.00 | | 157 213.00 |
HG Exceptional depreciation and provisions | 11 573.00 | 16 250.00 | | 11 573.00 |
HH Total exceptional expenses (VIII) | 177 863.00 | 69 533.00 | | 177 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 279.00 | -2 159.00 | | 661 279.00 |
HK Income tax | 161 677.00 | 43 617.00 | | 161 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 856.00 | 9 840 827.00 | | 10 024 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 453.00 | 9 643 524.00 | | 9 576 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 403.00 | 197 304.00 | | 448 403.00 |
