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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 | 36 783.00 | 36 783.00 | | 36 783.00 |
AH Goodwill | 42 056.00 | | 42 056.00 | 42 056.00 |
AJ Other Intangible Assets | | 42 056.00 | -42 056.00 | |
AN Land | 53 324.00 | | 53 324.00 | 53 324.00 |
AP Buildings | 1 887 183.00 | 1 823 837.00 | 63 345.00 | 1 887 183.00 |
AR Technical installations, industrial equipment and tools | 2 248 416.00 | 1 856 331.00 | 392 086.00 | 2 248 416.00 |
AT Other tangible assets | 398 306.00 | 373 509.00 | 24 797.00 | 398 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 693 336.00 | 4 132 516.00 | 560 820.00 | 4 693 336.00 |
BL Raw materials, supplies | 145 316.00 | | 145 316.00 | 145 316.00 |
BR Intermediate and finished products | 1 592 201.00 | | 1 592 201.00 | 1 592 201.00 |
BT Goods | 83 028.00 | | 83 028.00 | 83 028.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 848 309.00 | 39 902.00 | 808 406.00 | 848 309.00 |
BZ Other receivables | 275 417.00 | | 275 417.00 | 275 417.00 |
CD Marketable securities | 532 462.00 | | 532 462.00 | 532 462.00 |
CF Cash and cash equivalents | 1 244 261.00 | | 1 244 261.00 | 1 244 261.00 |
CH Prepaid expenses | 29 347.00 | | 29 347.00 | 29 347.00 |
CJ TOTAL (II) | 4 757 340.00 | 39 902.00 | 4 717 438.00 | 4 757 340.00 |
CO Grand total (0 to V) | 9 450 676.00 | 4 172 418.00 | 5 278 258.00 | 9 450 676.00 |
CU Other investments | 27 268.00 | | 27 268.00 | 27 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 746.00 | 209 746.00 | | 209 746.00 |
DD Legal reserve (1) | 124 402.00 | 121 791.00 | | 124 402.00 |
DF Regulated reserves (1) | 1 896 718.00 | 1 878 155.00 | | 1 896 718.00 |
DG Other reserves | 535 000.00 | 530 059.00 | | 535 000.00 |
DH Retained earnings | | 121 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | 26 115.00 | | 13 285.00 |
DL TOTAL (I) | 2 779 150.00 | 2 887 696.00 | | 2 779 150.00 |
DP Provisions for Risks | 160 849.00 | 313 125.00 | | 160 849.00 |
DQ Provisions for Expenses | 71 136.00 | 64 669.00 | | 71 136.00 |
DR TOTAL (IV) | 231 985.00 | 377 794.00 | | 231 985.00 |
DS Convertible Bond Issues | 418.00 | 520.00 | | 418.00 |
DU Loans and Debts from Credit Institutions (3) | 590 678.00 | 749 243.00 | | 590 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 062.00 | 1 064 653.00 | | 1 155 062.00 |
DX Trade payables and related accounts | 225 554.00 | 438 157.00 | | 225 554.00 |
DY Tax and social security liabilities | 290 945.00 | 166 143.00 | | 290 945.00 |
EA Other liabilities | 4 466.00 | 4 885.00 | | 4 466.00 |
EC TOTAL (IV) | 2 267 122.00 | 2 423 601.00 | | 2 267 122.00 |
EE Grand total (I to V) | 5 278 258.00 | 5 689 092.00 | | 5 278 258.00 |
EI Including equity loans | 1 155 062.00 | | | 1 155 062.00 |
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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 | 39 858.00 | | 39 858.00 | 39 858.00 |
FD Production sold - goods | 4 234 685.00 | | 4 234 685.00 | 4 234 685.00 |
FG Production sold - services | 48 044.00 | | 48 044.00 | 48 044.00 |
FJ Net sales | 4 322 587.00 | | 4 322 587.00 | 4 322 587.00 |
FM Inventory production | | | -55 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 786.00 | |
FQ Other income | | | 44 161.00 | |
FR Total operating income (I) | | | 4 573 201.00 | |
FS Purchases of goods (including customs duties) | | | 99 089.00 | |
FT Inventory change (goods) | | | -62 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 612 512.00 | |
FV Inventory change (raw materials and supplies) | | | 8 088.00 | |
FW Other purchases and external expenses | | | 672 877.00 | |
FX Taxes, duties, and similar payments | | | 63 944.00 | |
FY Salaries and Wages | | | 470 028.00 | |
FZ Social Security Contributions | | | 208 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 467.00 | |
GE Other Expenses | | | 52 377.00 | |
GF Total Operating Expenses (II) | | | 4 421 163.00 | |
GG - OPERATING RESULT (I - II) | | | 152 038.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 13 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 398.00 | 47 089.00 | | 33 398.00 |
HB Exceptional income from capital transactions | 2 133.00 | 2 100.00 | | 2 133.00 |
HD Total exceptional income (VII) | 35 531.00 | 49 189.00 | | 35 531.00 |
HE Exceptional expenses on management operations | 145 230.00 | 55 062.00 | | 145 230.00 |
HF Exceptional expenses on capital transactions | 2 689.00 | | | 2 689.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 175 961.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 162 919.00 | 231 024.00 | | 162 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 387.00 | -181 835.00 | | -127 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 844.00 | 4 033 019.00 | | 4 610 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 559.00 | 4 006 904.00 | | 4 597 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | 26 115.00 | | 13 285.00 |
