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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 | 542 763.00 | 517 952.00 | 24 811.00 | 542 763.00 |
AH Goodwill | 6 141 463.00 | | 6 141 463.00 | 6 141 463.00 |
AJ Other Intangible Assets | 354 742.00 | 354 742.00 | | 354 742.00 |
AP Buildings | 2 070 593.00 | 2 028 851.00 | 41 742.00 | 2 070 593.00 |
AR Technical installations, industrial equipment and tools | 86 428 770.00 | 76 530 226.00 | 9 898 543.00 | 86 428 770.00 |
AT Other tangible assets | 4 602 454.00 | 3 675 396.00 | 927 059.00 | 4 602 454.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 455 570.00 | | 455 570.00 | 455 570.00 |
BH Other financial assets | 171 070.00 | | 171 070.00 | 171 070.00 |
BJ TOTAL (I) | 101 311 172.00 | 83 107 167.00 | 18 204 005.00 | 101 311 172.00 |
BL Raw materials, supplies | 3 836 102.00 | 187 482.00 | 3 648 620.00 | 3 836 102.00 |
BN Goods in progress | 2 118 468.00 | 121 124.00 | 1 997 344.00 | 2 118 468.00 |
BR Intermediate and finished products | 2 636 830.00 | 110 384.00 | 2 526 446.00 | 2 636 830.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 11 727 592.00 | 1 013 966.00 | 10 713 626.00 | 11 727 592.00 |
BZ Other receivables | 3 669 732.00 | | 3 669 732.00 | 3 669 732.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 624 710.00 | | 2 624 710.00 | 2 624 710.00 |
CH Prepaid expenses | 512 588.00 | | 512 588.00 | 512 588.00 |
CJ TOTAL (II) | 27 147 780.00 | 1 432 956.00 | 25 714 824.00 | 27 147 780.00 |
CO Grand total (0 to V) | 128 458 952.00 | 84 540 123.00 | 43 918 829.00 | 128 458 952.00 |
CU Other investments | 543 747.00 | | 543 747.00 | 543 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 400.00 | 5 850 400.00 | | 5 850 400.00 |
DB Share, merger, contribution premiums, etc. | 448 643.00 | 448 643.00 | | 448 643.00 |
DD Legal reserve (1) | 585 040.00 | 585 040.00 | | 585 040.00 |
DG Other reserves | 4 746 625.00 | 4 084 665.00 | | 4 746 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 387.00 | 661 960.00 | | 25 387.00 |
DK Regulated provisions | 126 267.00 | 128 760.00 | | 126 267.00 |
DL TOTAL (I) | 11 782 362.00 | 11 759 468.00 | | 11 782 362.00 |
DP Provisions for Risks | | 102 320.00 | | |
DQ Provisions for Expenses | 889 074.00 | 1 220 074.00 | | 889 074.00 |
DR TOTAL (IV) | 889 074.00 | 1 322 394.00 | | 889 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596 773.00 | 5 334 280.00 | | 6 596 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 937.00 | 5 482 531.00 | | 3 603 937.00 |
DX Trade payables and related accounts | 10 502 000.00 | 12 168 726.00 | | 10 502 000.00 |
DY Tax and social security liabilities | 3 679 306.00 | 2 740 288.00 | | 3 679 306.00 |
DZ Fixed asset liabilities and related accounts | 139 660.00 | 326 720.00 | | 139 660.00 |
EA Other liabilities | 6 725 716.00 | 8 763 162.00 | | 6 725 716.00 |
EC TOTAL (IV) | 31 247 392.00 | 34 815 706.00 | | 31 247 392.00 |
EE Grand total (I to V) | 43 918 829.00 | 47 897 569.00 | | 43 918 829.00 |
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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 | 1 231 293.00 | 564 276.00 | 1 795 569.00 | 1 231 293.00 |
FD Production sold - goods | 33 167 575.00 | 34 500 611.00 | 67 668 186.00 | 33 167 575.00 |
FG Production sold - services | 691 079.00 | -26 147.00 | 664 932.00 | 691 079.00 |
FJ Net sales | 35 089 947.00 | 35 038 740.00 | 70 128 687.00 | 35 089 947.00 |
FM Inventory production | | | 907 612.00 | |
FN Capitalized production | | | 1 115 903.00 | |
FO Operating subsidies | | | 143 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 635.00 | |
FQ Other income | | | 47 346.00 | |
FR Total operating income (I) | | | 73 213 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 110.00 | |
FU Purchases of raw materials and other supplies | | | 25 543 081.00 | |
FV Inventory change (raw materials and supplies) | | | 230 192.00 | |
FW Other purchases and external expenses | | | 27 228 548.00 | |
FX Taxes, duties, and similar payments | | | 1 067 673.00 | |
FY Salaries and Wages | | | 11 079 313.00 | |
FZ Social Security Contributions | | | 4 100 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 928.00 | |
GF Total Operating Expenses (II) | | | 73 940 147.00 | |
GG - OPERATING RESULT (I - II) | | | -726 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 13 180.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 13 694.00 | |
GR Interest and similar expenses | | | 127 982.00 | |
GU Total financial expenses (VI) | | | 127 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 314.00 | 29 941.00 | | 31 314.00 |
HB Exceptional income from capital transactions | 1 758 126.00 | 6 563 000.00 | | 1 758 126.00 |
HC Reversals of provisions and transfers of expenses | 107 663.00 | 770 175.00 | | 107 663.00 |
HD Total exceptional income (VII) | 1 897 104.00 | 7 363 116.00 | | 1 897 104.00 |
HE Exceptional expenses on management operations | 3 216.00 | 14 065.00 | | 3 216.00 |
HF Exceptional expenses on capital transactions | 1 167 072.00 | 1 047 063.00 | | 1 167 072.00 |
HG Exceptional depreciation and provisions | 2 850.00 | 1 072 143.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 1 173 139.00 | 2 133 271.00 | | 1 173 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 965.00 | 5 229 845.00 | | 723 965.00 |
HK Income tax | -141 904.00 | -92 596.00 | | -141 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 124 751.00 | 82 131 738.00 | | 75 124 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 099 363.00 | 81 469 778.00 | | 75 099 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 387.00 | 661 960.00 | | 25 387.00 |
