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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 272 035.00 | 3 272 035.00 | | 3 272 035.00 |
AF Concessions, Patents and Similar Rights | 984 170.00 | 313 474.00 | 670 695.00 | 984 170.00 |
AJ Other Intangible Assets | 99 238.00 | | 99 238.00 | 99 238.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 2 628 769.00 | 2 493 056.00 | 135 713.00 | 2 628 769.00 |
AR Technical installations, industrial equipment and tools | 28 652 956.00 | 22 860 132.00 | 5 792 825.00 | 28 652 956.00 |
AT Other tangible assets | 2 913 401.00 | 2 614 894.00 | 298 507.00 | 2 913 401.00 |
BD Other fixed assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BH Other financial assets | 218 011.00 | | 218 011.00 | 218 011.00 |
BJ TOTAL (I) | 38 895 853.00 | 31 553 591.00 | 7 342 262.00 | 38 895 853.00 |
BL Raw materials, supplies | 1 464 232.00 | 40 950.00 | 1 423 282.00 | 1 464 232.00 |
BN Goods in progress | 376 395.00 | | 376 395.00 | 376 395.00 |
BX Customers and related accounts | 5 838 108.00 | 21 777.00 | 5 816 331.00 | 5 838 108.00 |
BZ Other receivables | 1 979 422.00 | | 1 972 422.00 | 1 979 422.00 |
CF Cash and cash equivalents | 1 465 072.00 | | 1 465 072.00 | 1 465 072.00 |
CH Prepaid expenses | 179 436.00 | | 179 436.00 | 179 436.00 |
CJ TOTAL (II) | 11 302 665.00 | 62 727.00 | 11 239 938.00 | 11 302 665.00 |
CO Grand total (0 to V) | 50 191 518.00 | 31 616 318.00 | 18 575 200.00 | 50 191 518.00 |
CX Development or Research and Development Expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
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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 | 3 490 001.00 | 3 518 313.00 | | 3 490 001.00 |
DL TOTAL (I) | 2 800 444.00 | 3 665 818.00 | | 2 800 444.00 |
DP Provisions for Risks | 962 899.00 | 1 118 653.00 | | 962 899.00 |
DR TOTAL (IV) | 962 899.00 | 1 118 653.00 | | 962 899.00 |
DU Loans and Debts from Credit Institutions (3) | 745 740.00 | 619 631.00 | | 745 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 659.00 | 3 468 005.00 | | 3 172 659.00 |
DW Advances and down payments received on current orders | 25 193.00 | 20 000.00 | | 25 193.00 |
DX Trade payables and related accounts | 6 819 703.00 | 7 350 201.00 | | 6 819 703.00 |
DY Tax and social security liabilities | 2 964 244.00 | 3 299 379.00 | | 2 964 244.00 |
DZ Fixed asset liabilities and related accounts | | 62 522.00 | | |
EA Other liabilities | 165 933.00 | 334 206.00 | | 165 933.00 |
EB Prepaid income (2) | 368 372.00 | 430 790.00 | | 368 372.00 |
EC TOTAL (IV) | 18 550 538.00 | 15 584 734.00 | | 18 550 538.00 |
EE Grand total (I to V) | 18 575 200.00 | 21 117 487.00 | | 18 575 200.00 |
P2 LIABILITIES - Gross Technical Reserves | -859 557.00 | -22 495.00 | | -859 557.00 |
P5 LIABILITIES - Reserves | 746 765.00 | 766 666.00 | | 746 765.00 |
P6 LIABILITIES - Revaluation Adjustments | -196 876.00 | -18 384.00 | | -196 876.00 |
P7 LIABILITIES - Retained Earnings | 549 889.00 | 748 282.00 | | 549 889.00 |
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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 | | | 120 975.00 | |
FD Production sold - goods | | | 40 524 421.00 | |
FJ Net sales | | | 41 339 020.00 | |
FM Inventory production | | | -63 195.00 | |
FN Capitalized production | | | 263 545.00 | |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 219.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 41 887 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 761 367.00 | |
FX Taxes, duties, and similar payments | | | 484 182.00 | |
FY Salaries and Wages | | | 10 927 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 977.00 | |
GE Other Expenses | | | 19 007.00 | |
GF Total Operating Expenses (II) | | | 43 540 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 112 933.00 | |
GU Total financial expenses (VI) | | | 112 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 610.00 | 201 746.00 | | 261 610.00 |
HB Exceptional income from capital transactions | 481 124.00 | 649 300.00 | | 481 124.00 |
HC Reversals of provisions and transfers of expenses | 139 499.00 | 80 921.00 | | 139 499.00 |
HD Total exceptional income (VII) | 882 233.00 | 931 967.00 | | 882 233.00 |
HE Exceptional expenses on management operations | 156 644.00 | 324 234.00 | | 156 644.00 |
HF Exceptional expenses on capital transactions | 118 965.00 | 151 460.00 | | 118 965.00 |
HG Exceptional depreciation and provisions | 8 499.00 | 40 194.00 | | 8 499.00 |
HH Total exceptional expenses (VIII) | 284 108.00 | 515 889.00 | | 284 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 125.00 | 416 078.00 | | 599 125.00 |
HK Income tax | -106 184.00 | 42 489.00 | | -106 184.00 |
R6 Group Income (Consolidated Net Income) | -1 056 310.00 | -40 879.00 | | -1 056 310.00 |
R8 Net income, group share (parent company share) | -859 557.00 | -22 495.00 | | -859 557.00 |
