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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 | 442 940.00 | 440 478.00 | 2 462.00 | 442 940.00 |
AH Goodwill | 69 669.00 | 69 669.00 | | 69 669.00 |
AN Land | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 10 394 679.00 | 9 332 521.00 | 1 062 159.00 | 10 394 679.00 |
AR Technical installations, industrial equipment and tools | 27 525 403.00 | 22 381 522.00 | 5 143 881.00 | 27 525 403.00 |
AT Other tangible assets | 1 163 126.00 | 1 095 548.00 | 67 579.00 | 1 163 126.00 |
AV Fixed assets in progress | 1 266 795.00 | | 1 266 795.00 | 1 266 795.00 |
AX Advances and down payments | 441 933.00 | | 441 933.00 | 441 933.00 |
BB Receivables related to investments | 174 135.00 | | 174 135.00 | 174 135.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 41 714 531.00 | 33 319 738.00 | 8 394 794.00 | 41 714 531.00 |
BL Raw materials, supplies | 1 594 286.00 | 515 585.00 | 1 078 701.00 | 1 594 286.00 |
BR Intermediate and finished products | 1 713 763.00 | | 1 713 763.00 | 1 713 763.00 |
BT Goods | 8 585.00 | | 8 585.00 | 8 585.00 |
BV Advances and down payments on orders | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | 1 769 105.00 | 30 468.00 | 1 738 637.00 | 1 769 105.00 |
BZ Other receivables | 2 033 655.00 | | 2 033 655.00 | 2 033 655.00 |
CF Cash and cash equivalents | 413 919.00 | | 413 919.00 | 413 919.00 |
CH Prepaid expenses | 265 194.00 | | 265 194.00 | 265 194.00 |
CJ TOTAL (II) | 7 803 638.00 | 546 053.00 | 7 257 585.00 | 7 803 638.00 |
CO Grand total (0 to V) | 49 518 169.00 | 33 865 790.00 | 15 652 378.00 | 49 518 169.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874 772.00 | 5 874 772.00 | | 5 874 772.00 |
DH Retained earnings | -1 054 095.00 | -2 000 635.00 | | -1 054 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 608.00 | 1 561 277.00 | | 975 608.00 |
DJ Investment subsidies | 3 951 102.00 | 3 817 618.00 | | 3 951 102.00 |
DL TOTAL (I) | 9 747 387.00 | 9 253 032.00 | | 9 747 387.00 |
DP Provisions for Risks | 192 493.00 | 234 869.00 | | 192 493.00 |
DQ Provisions for Expenses | 640 876.00 | | | 640 876.00 |
DR TOTAL (IV) | 833 369.00 | 234 869.00 | | 833 369.00 |
DU Loans and Debts from Credit Institutions (3) | 587 718.00 | 170 056.00 | | 587 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 314.00 | 709 100.00 | | 1 649 314.00 |
DW Advances and down payments received on current orders | 1 814.00 | 7 528.00 | | 1 814.00 |
DX Trade payables and related accounts | 1 679 871.00 | 1 862 691.00 | | 1 679 871.00 |
DY Tax and social security liabilities | 894 091.00 | 925 099.00 | | 894 091.00 |
DZ Fixed asset liabilities and related accounts | 24 101.00 | 133 724.00 | | 24 101.00 |
EA Other liabilities | 127 503.00 | 110 832.00 | | 127 503.00 |
EB Prepaid income (2) | 107 212.00 | 10 507.00 | | 107 212.00 |
EC TOTAL (IV) | 5 071 623.00 | 3 929 537.00 | | 5 071 623.00 |
EE Grand total (I to V) | 15 652 378.00 | 13 417 438.00 | | 15 652 378.00 |
EI Including equity loans | 1 649 314.00 | | | 1 649 314.00 |
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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 | 63 959.00 | | 63 959.00 | 63 959.00 |
FD Production sold - goods | 291 977.00 | | 291 977.00 | 291 977.00 |
FG Production sold - services | 8 723 298.00 | | 8 723 298.00 | 8 723 298.00 |
FJ Net sales | 9 079 234.00 | | 9 079 234.00 | 9 079 234.00 |
FM Inventory production | | | 542 664.00 | |
FO Operating subsidies | | | 2 326 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 199.00 | |
FR Total operating income (I) | | | 12 502 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 355.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 983.00 | |
FV Inventory change (raw materials and supplies) | | | -46 560.00 | |
FW Other purchases and external expenses | | | 2 243 911.00 | |
FX Taxes, duties, and similar payments | | | 274 947.00 | |
FY Salaries and Wages | | | 2 816 846.00 | |
FZ Social Security Contributions | | | 786 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 456.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 13 224 354.00 | |
GG - OPERATING RESULT (I - II) | | | -721 455.00 | |
GL Other interest and similar income | | | 174 135.00 | |
GP Total financial income (V) | | | 174 135.00 | |
GR Interest and similar expenses | | | 38 028.00 | |
GU Total financial expenses (VI) | | | 38 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827 340.00 | 1 917 998.00 | | 827 340.00 |
HB Exceptional income from capital transactions | 918 728.00 | 1 043 116.00 | | 918 728.00 |
HC Reversals of provisions and transfers of expenses | 166 568.00 | | | 166 568.00 |
HD Total exceptional income (VII) | 1 912 636.00 | 2 961 114.00 | | 1 912 636.00 |
HE Exceptional expenses on management operations | 109 916.00 | 28 339.00 | | 109 916.00 |
HF Exceptional expenses on capital transactions | 23 807.00 | 23 950.00 | | 23 807.00 |
HG Exceptional depreciation and provisions | 221 788.00 | 72 856.00 | | 221 788.00 |
HH Total exceptional expenses (VIII) | 355 511.00 | 125 146.00 | | 355 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557 125.00 | 2 835 968.00 | | 1 557 125.00 |
HK Income tax | -3 831.00 | -192 155.00 | | -3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 670.00 | 14 129 949.00 | | 14 589 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614 062.00 | 12 568 673.00 | | 13 614 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 608.00 | 1 561 277.00 | | 975 608.00 |
