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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 048 980.00 | |
AN Land | | | 643 214.00 | |
AP Buildings | | | 601 282.00 | |
AR Technical installations, industrial equipment and tools | | | 678 715.00 | |
AT Other tangible assets | | | 506 211.00 | |
AX Advances and down payments | | | 95 000.00 | |
BF Loans | | | 800 000.00 | |
BH Other financial assets | | | 1 044.00 | |
BJ TOTAL (I) | | | 11 467 219.00 | |
BL Raw materials, supplies | | | 1 089 073.00 | |
BR Intermediate and finished products | | | 82 765.00 | |
BV Advances and down payments on orders | | | 142 251.00 | |
BZ Other receivables | | | 2 270 996.00 | |
CD Marketable securities | | | 7 711 355.00 | |
CF Cash and cash equivalents | | | 1 005 508.00 | |
CH Prepaid expenses | | | 40 770.00 | |
CJ TOTAL (II) | | | 19 014 763.00 | |
CO Grand total (0 to V) | | | 30 481 981.00 | |
CS Evaluated investments - equity method | | | 5 092 772.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 979.00 | 3 304 900.00 | | 2 946 979.00 |
DB Share, merger, contribution premiums, etc. | 6 864 901.00 | 6 864 901.00 | | 6 864 901.00 |
DD Legal reserve (1) | 70 084.00 | 40 595.00 | | 70 084.00 |
DG Other reserves | 14 405 498.00 | 17 485 530.00 | | 14 405 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 638.00 | 589 778.00 | | -907 638.00 |
DJ Investment subsidies | 4 508.00 | 21 689.00 | | 4 508.00 |
DL TOTAL (I) | 23 384 331.00 | 28 307 392.00 | | 23 384 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 206.00 | 1 221 470.00 | | 1 231 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 151.00 | 1 948 140.00 | | 4 032 151.00 |
DX Trade payables and related accounts | 1 284 237.00 | 1 986 473.00 | | 1 284 237.00 |
DY Tax and social security liabilities | 219 461.00 | 159 127.00 | | 219 461.00 |
DZ Fixed asset liabilities and related accounts | | 528.00 | | |
EA Other liabilities | 330 595.00 | 295 103.00 | | 330 595.00 |
EC TOTAL (IV) | 7 097 650.00 | 5 610 842.00 | | 7 097 650.00 |
EE Grand total (I to V) | 30 481 981.00 | 33 918 234.00 | | 30 481 981.00 |
EG Accrued income and payables due within one year | 6 209 205.00 | 4 719 617.00 | | 6 209 205.00 |
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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 | | | 9 134 679.00 | |
FJ Net sales | | | 9 134 679.00 | |
FM Inventory production | | | -13 916.00 | |
FO Operating subsidies | | | 29 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 707.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 182 640.00 | |
FS Purchases of goods (including customs duties) | | | 4 349 840.00 | |
FT Inventory change (goods) | | | 919 246.00 | |
FW Other purchases and external expenses | | | 2 192 592.00 | |
FX Taxes, duties, and similar payments | | | 106 265.00 | |
FY Salaries and Wages | | | 1 125 692.00 | |
FZ Social Security Contributions | | | 202 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 100.00 | |
GE Other Expenses | | | 31 104.00 | |
GF Total Operating Expenses (II) | | | 9 320 771.00 | |
GG - OPERATING RESULT (I - II) | | | -138 131.00 | |
GH Attributed profit or transferred loss (III) | | | 148 977.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 368 436.00 | |
GR Interest and similar expenses | | | 43 259.00 | |
GU Total financial expenses (VI) | | | 43 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 812.00 | 4 768.00 | | 21 812.00 |
HB Exceptional income from capital transactions | 41 182.00 | 31 295.00 | | 41 182.00 |
HD Total exceptional income (VII) | 62 994.00 | 36 063.00 | | 62 994.00 |
HE Exceptional expenses on management operations | 2 611.00 | 652.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 4 384.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 383.00 | 31 680.00 | | 60 383.00 |
HK Income tax | -10 063.00 | 203 479.00 | | -10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 763 047.00 | 4 087 174.00 | | 9 763 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 670 686.00 | 3 497 396.00 | | 10 670 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 638.00 | 589 778.00 | | -907 638.00 |
