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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 | 25 420.00 | 23 110.00 | 2 310.00 | 25 420.00 |
AJ Other Intangible Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
AN Land | 215 930.00 | 12 602.00 | 203 328.00 | 215 930.00 |
AP Buildings | 9 280 993.00 | 4 574 853.00 | 4 706 140.00 | 9 280 993.00 |
AR Technical installations, industrial equipment and tools | 2 384 383.00 | 1 781 880.00 | 602 503.00 | 2 384 383.00 |
AT Other tangible assets | 2 159 990.00 | 1 462 039.00 | 697 950.00 | 2 159 990.00 |
AV Fixed assets in progress | 225 708.00 | | 225 708.00 | 225 708.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 14 296 280.00 | 7 854 484.00 | 6 441 796.00 | 14 296 280.00 |
BL Raw materials, supplies | 69 203.00 | | 69 203.00 | 69 203.00 |
BN Goods in progress | 898 436.00 | | 898 436.00 | 898 436.00 |
BR Intermediate and finished products | 192 012.00 | | 192 012.00 | 192 012.00 |
BV Advances and down payments on orders | 40 259.00 | | 40 259.00 | 40 259.00 |
BX Customers and related accounts | 115 683.00 | 11 453.00 | 104 230.00 | 115 683.00 |
BZ Other receivables | 66 665.00 | | 66 665.00 | 66 665.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 1 390 814.00 | 11 453.00 | 1 379 360.00 | 1 390 814.00 |
CO Grand total (0 to V) | 15 687 094.00 | 7 865 937.00 | 7 821 156.00 | 15 687 094.00 |
CR Shares due in more than one year | 20 307.00 | | | 20 307.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 733 184.00 | 12 733 184.00 | | 12 733 184.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 12 157.00 | 12 157.00 | | 12 157.00 |
DH Retained earnings | -7 950 099.00 | -7 282 137.00 | | -7 950 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 148.00 | -667 962.00 | | -316 148.00 |
DJ Investment subsidies | 246 916.00 | 274 737.00 | | 246 916.00 |
DL TOTAL (I) | 4 730 583.00 | 5 074 552.00 | | 4 730 583.00 |
DU Loans and Debts from Credit Institutions (3) | 86 494.00 | 416 896.00 | | 86 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 715.00 | 2 494 936.00 | | 2 788 715.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 83 914.00 | 91 210.00 | | 83 914.00 |
DY Tax and social security liabilities | 127 788.00 | 97 450.00 | | 127 788.00 |
EA Other liabilities | 3 663.00 | 3 411.00 | | 3 663.00 |
EC TOTAL (IV) | 3 090 574.00 | 3 105 103.00 | | 3 090 574.00 |
EE Grand total (I to V) | 7 821 156.00 | 8 179 655.00 | | 7 821 156.00 |
EG Accrued income and payables due within one year | 3 055 462.00 | 563 949.00 | | 3 055 462.00 |
EI Including equity loans | 2 788 715.00 | | | 2 788 715.00 |
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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 | 985 137.00 | 161 359.00 | 1 146 496.00 | 985 137.00 |
FG Production sold - services | 22 124.00 | | 22 124.00 | 22 124.00 |
FJ Net sales | 1 007 261.00 | 161 359.00 | 1 168 620.00 | 1 007 261.00 |
FM Inventory production | | | 56 539.00 | |
FN Capitalized production | | | 4 411.00 | |
FO Operating subsidies | | | 125 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 374 186.00 | |
FU Purchases of raw materials and other supplies | | | 162 030.00 | |
FV Inventory change (raw materials and supplies) | | | -5 562.00 | |
FW Other purchases and external expenses | | | 556 254.00 | |
FX Taxes, duties, and similar payments | | | 24 953.00 | |
FY Salaries and Wages | | | 334 439.00 | |
FZ Social Security Contributions | | | 108 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 699 786.00 | |
GG - OPERATING RESULT (I - II) | | | -325 599.00 | |
GR Interest and similar expenses | | | 17 735.00 | |
GU Total financial expenses (VI) | | | 17 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 821.00 | 76 673.00 | | 27 821.00 |
HD Total exceptional income (VII) | 27 821.00 | 76 984.00 | | 27 821.00 |
HE Exceptional expenses on management operations | 635.00 | 1 239.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 94 909.00 | | |
HG Exceptional depreciation and provisions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 96 798.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 186.00 | -19 814.00 | | 27 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 008.00 | 1 156 521.00 | | 1 402 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 156.00 | 1 824 483.00 | | 1 718 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 148.00 | -667 962.00 | | -316 148.00 |
