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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 | 1 361 245.00 | 76 531.00 | 1 284 713.00 | 1 361 245.00 |
AH Goodwill | 895 900.00 | | 895 900.00 | 895 900.00 |
AJ Other Intangible Assets | 387 020.00 | 237 167.00 | 149 854.00 | 387 020.00 |
AN Land | 741 259.00 | 346 285.00 | 394 974.00 | 741 259.00 |
AP Buildings | 13 351 787.00 | 10 616 023.00 | 2 735 764.00 | 13 351 787.00 |
AR Technical installations, industrial equipment and tools | 11 613 696.00 | 10 535 488.00 | 1 078 208.00 | 11 613 696.00 |
AT Other tangible assets | 1 881 908.00 | 1 617 718.00 | 264 190.00 | 1 881 908.00 |
AV Fixed assets in progress | 27 583.00 | | 27 583.00 | 27 583.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 824 898.00 | | 824 898.00 | 824 898.00 |
BJ TOTAL (I) | 31 335 453.00 | 23 521 995.00 | 7 813 458.00 | 31 335 453.00 |
BL Raw materials, supplies | 256 138.00 | | 256 138.00 | 256 138.00 |
BR Intermediate and finished products | 6 117 001.00 | | 6 117 001.00 | 6 117 001.00 |
BT Goods | 466 390.00 | | 466 390.00 | 466 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 503 697.00 | 214 168.00 | 1 289 528.00 | 1 503 697.00 |
BZ Other receivables | 551 183.00 | | 551 183.00 | 551 183.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 784 348.00 | | 784 348.00 | 784 348.00 |
CH Prepaid expenses | 74 329.00 | | 74 329.00 | 74 329.00 |
CJ TOTAL (II) | 10 053 086.00 | 214 168.00 | 9 838 917.00 | 10 053 086.00 |
CO Grand total (0 to V) | 41 388 539.00 | 23 736 163.00 | 17 652 375.00 | 41 388 539.00 |
CU Other investments | 247 212.00 | 92 783.00 | 154 429.00 | 247 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 342.00 | 1 338 277.00 | | 1 212 342.00 |
DD Legal reserve (1) | 290 325.00 | 290 325.00 | | 290 325.00 |
DE Statutory or contractual reserves | 277 438.00 | 277 438.00 | | 277 438.00 |
DF Regulated reserves (1) | 3 359 607.00 | 3 359 607.00 | | 3 359 607.00 |
DH Retained earnings | -1 288 917.00 | -1 778 547.00 | | -1 288 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 526.00 | 489 630.00 | | 202 526.00 |
DJ Investment subsidies | 1 192 247.00 | 1 192 247.00 | | 1 192 247.00 |
DL TOTAL (I) | 5 245 568.00 | 5 168 977.00 | | 5 245 568.00 |
DM Proceeds from equity securities issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DQ Provisions for Expenses | 260 424.00 | 256 131.00 | | 260 424.00 |
DR TOTAL (IV) | 260 424.00 | 256 131.00 | | 260 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 620.00 | 3 676 976.00 | | 3 874 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 319.00 | 5 145 619.00 | | 5 440 319.00 |
DX Trade payables and related accounts | 634 880.00 | 623 554.00 | | 634 880.00 |
DY Tax and social security liabilities | 449 104.00 | 601 216.00 | | 449 104.00 |
DZ Fixed asset liabilities and related accounts | | 14 190.00 | | |
EA Other liabilities | 1 047 291.00 | 1 269 653.00 | | 1 047 291.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 11 446 384.00 | 11 331 208.00 | | 11 446 384.00 |
EE Grand total (I to V) | 17 652 375.00 | 17 456 315.00 | | 17 652 375.00 |
EI Including equity loans | 5 440 319.00 | | | 5 440 319.00 |
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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 | 142 940.00 | | 142 940.00 | 142 940.00 |
FD Production sold - goods | 11 494 996.00 | 2 045 817.00 | 13 540 813.00 | 11 494 996.00 |
FG Production sold - services | 295 659.00 | | 295 659.00 | 295 659.00 |
FJ Net sales | 11 933 596.00 | 2 045 817.00 | 13 979 412.00 | 11 933 596.00 |
FM Inventory production | | | 1 771 257.00 | |
FO Operating subsidies | | | 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 290.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 15 808 469.00 | |
FS Purchases of goods (including customs duties) | | | 704 941.00 | |
FT Inventory change (goods) | | | -3 122.00 | |
FU Purchases of raw materials and other supplies | | | 9 168 680.00 | |
FV Inventory change (raw materials and supplies) | | | 41 493.00 | |
FW Other purchases and external expenses | | | 2 278 517.00 | |
FX Taxes, duties, and similar payments | | | 125 093.00 | |
FY Salaries and Wages | | | 1 615 773.00 | |
FZ Social Security Contributions | | | 670 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 741.00 | |
GE Other Expenses | | | 147 809.00 | |
GF Total Operating Expenses (II) | | | 15 440 104.00 | |
GG - OPERATING RESULT (I - II) | | | 368 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 422.00 | |
GU Total financial expenses (VI) | | | 122 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 730.00 | 91 603.00 | | 241 730.00 |
HB Exceptional income from capital transactions | 412.00 | 559 477.00 | | 412.00 |
HD Total exceptional income (VII) | 242 143.00 | 651 080.00 | | 242 143.00 |
HE Exceptional expenses on management operations | 290 093.00 | 9 065.00 | | 290 093.00 |
HF Exceptional expenses on capital transactions | | 37 239.00 | | |
HG Exceptional depreciation and provisions | | 102 949.00 | | |
HH Total exceptional expenses (VIII) | 290 093.00 | 149 252.00 | | 290 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 950.00 | 501 828.00 | | -47 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 055 145.00 | 14 038 133.00 | | 16 055 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 619.00 | 13 548 503.00 | | 15 852 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 526.00 | 489 630.00 | | 202 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | 16 395.00 | 95 640.00 | 5 084.00 | 16 395.00 |
9U on fixed assets – equity investments | | | | |
