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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 | 11 519.00 | 11 323.00 | 196.00 | 11 519.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AP Buildings | 73 232.00 | 73 232.00 | | 73 232.00 |
AR Technical installations, industrial equipment and tools | 1 997 642.00 | 1 778 123.00 | 219 519.00 | 1 997 642.00 |
AT Other tangible assets | 2 077 139.00 | 1 519 938.00 | 557 201.00 | 2 077 139.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BJ TOTAL (I) | 4 496 450.00 | 3 382 616.00 | 1 113 834.00 | 4 496 450.00 |
BL Raw materials, supplies | 91 722.00 | | 91 722.00 | 91 722.00 |
BN Goods in progress | 421 137.00 | | 421 137.00 | 421 137.00 |
BX Customers and related accounts | 5 848 161.00 | | 5 848 161.00 | 5 848 161.00 |
BZ Other receivables | 1 762 810.00 | 774 276.00 | 988 534.00 | 1 762 810.00 |
CD Marketable securities | 812 666.00 | | 812 666.00 | 812 666.00 |
CF Cash and cash equivalents | 5 277 480.00 | | 5 277 480.00 | 5 277 480.00 |
CJ TOTAL (II) | 14 213 975.00 | 774 276.00 | 13 439 699.00 | 14 213 975.00 |
CO Grand total (0 to V) | 18 710 425.00 | 4 156 892.00 | 14 553 533.00 | 18 710 425.00 |
CS Evaluated investments - equity method | 300 050.00 | | 300 050.00 | 300 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | 907 200.00 | | 907 200.00 |
DD Legal reserve (1) | 90 720.00 | 90 720.00 | | 90 720.00 |
DG Other reserves | 9 040 742.00 | 8 924 609.00 | | 9 040 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 857.00 | 310 533.00 | | -577 857.00 |
DL TOTAL (I) | 9 460 805.00 | 10 233 062.00 | | 9 460 805.00 |
DQ Provisions for Expenses | 540 063.00 | 464 590.00 | | 540 063.00 |
DR TOTAL (IV) | 540 063.00 | 464 590.00 | | 540 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | 1 925.00 | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 198.00 | 304 846.00 | | 296 198.00 |
DX Trade payables and related accounts | 2 413 571.00 | 2 407 447.00 | | 2 413 571.00 |
DY Tax and social security liabilities | 1 840 485.00 | 1 901 699.00 | | 1 840 485.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 4 552 665.00 | 4 616 405.00 | | 4 552 665.00 |
EE Grand total (I to V) | 14 553 533.00 | 15 314 057.00 | | 14 553 533.00 |
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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 | | | 14 939 650.00 | |
FJ Net sales | | | 14 939 650.00 | |
FM Inventory production | | | 107 699.00 | |
FQ Other income | | | 69 713.00 | |
FR Total operating income (I) | | | 15 117 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 293 391.00 | |
FT Inventory change (goods) | | | 13 437.00 | |
FW Other purchases and external expenses | | | 7 008 563.00 | |
FX Taxes, duties, and similar payments | | | 193 513.00 | |
FY Salaries and Wages | | | 3 066 434.00 | |
FZ Social Security Contributions | | | 1 823 741.00 | |
GB Operating Expenses - Provisions | | | 355 908.00 | |
GE Other Expenses | | | 39 370.00 | |
GF Total Operating Expenses (II) | | | 15 794 356.00 | |
GG - OPERATING RESULT (I - II) | | | -677 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 194 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 500.00 | 87 595.00 | | 83 500.00 |
HH Total exceptional expenses (VIII) | 178 463.00 | 149 767.00 | | 178 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 963.00 | -62 172.00 | | -94 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 394 962.00 | 17 349 732.00 | | 15 394 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 972 819.00 | 17 039 199.00 | | 15 972 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 857.00 | 310 533.00 | | -577 857.00 |
