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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 | 2 490 938.00 | 1 730 293.00 | 760 645.00 | 2 490 938.00 |
AH Goodwill | 144 300.00 | | 144 300.00 | 144 300.00 |
AJ Other Intangible Assets | 96 323.00 | | 96 323.00 | 96 323.00 |
AN Land | 218 449.00 | 165 163.00 | 53 287.00 | 218 449.00 |
AP Buildings | 2 336 401.00 | 1 144 122.00 | 1 192 279.00 | 2 336 401.00 |
AR Technical installations, industrial equipment and tools | 10 336 395.00 | 8 315 343.00 | 2 021 052.00 | 10 336 395.00 |
AT Other tangible assets | 2 601 550.00 | 1 509 846.00 | 1 091 704.00 | 2 601 550.00 |
AX Advances and down payments | 38 861.00 | | 38 861.00 | 38 861.00 |
BH Other financial assets | 35 327.00 | | 35 327.00 | 35 327.00 |
BJ TOTAL (I) | 19 336 679.00 | 13 009 248.00 | 6 327 431.00 | 19 336 679.00 |
BL Raw materials, supplies | 662 300.00 | | 662 300.00 | 662 300.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 4 817 170.00 | 19 777.00 | 4 797 393.00 | 4 817 170.00 |
BZ Other receivables | 508 734.00 | | 508 734.00 | 508 734.00 |
CF Cash and cash equivalents | 1 220 317.00 | | 1 220 317.00 | 1 220 317.00 |
CH Prepaid expenses | 272 866.00 | | 272 866.00 | 272 866.00 |
CJ TOTAL (II) | 7 481 735.00 | 19 777.00 | 7 461 958.00 | 7 481 735.00 |
CO Grand total (0 to V) | 26 818 414.00 | 13 029 026.00 | 13 789 388.00 | 26 818 414.00 |
CS Evaluated investments - equity method | 1 038 134.00 | 144 482.00 | 893 652.00 | 1 038 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 7 856 648.00 | 8 692 770.00 | | 7 856 648.00 |
DG Other reserves | 20 864.00 | 20 864.00 | | 20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 574.00 | -836 122.00 | | 503 574.00 |
DK Regulated provisions | 19 952.00 | 4 604.00 | | 19 952.00 |
DL TOTAL (I) | 8 647 438.00 | 8 128 516.00 | | 8 647 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 650.00 | 588 641.00 | | 1 306 650.00 |
DX Trade payables and related accounts | 2 429 290.00 | 3 640 490.00 | | 2 429 290.00 |
DY Tax and social security liabilities | 1 008 570.00 | 858 501.00 | | 1 008 570.00 |
DZ Fixed asset liabilities and related accounts | | 226 075.00 | | |
EA Other liabilities | 284 576.00 | 161 973.00 | | 284 576.00 |
EB Prepaid income (2) | 112 865.00 | | | 112 865.00 |
EC TOTAL (IV) | 5 141 950.00 | 5 475 680.00 | | 5 141 950.00 |
EE Grand total (I to V) | 13 789 388.00 | 13 604 196.00 | | 13 789 388.00 |
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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 | | | 7 586.00 | |
FD Production sold - goods | | | 19 141 348.00 | |
FJ Net sales | | | 19 148 934.00 | |
FO Operating subsidies | | | 4 034.00 | |
FQ Other income | | | 21 404.00 | |
FR Total operating income (I) | | | 19 174 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 728.00 | |
FV Inventory change (raw materials and supplies) | | | -19 239.00 | |
FW Other purchases and external expenses | | | 8 302 214.00 | |
FX Taxes, duties, and similar payments | | | 321 639.00 | |
FY Salaries and Wages | | | 3 106 081.00 | |
FZ Social Security Contributions | | | 1 221 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 227.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 18 527 589.00 | |
GG - OPERATING RESULT (I - II) | | | 646 781.00 | |
GH Attributed profit or transferred loss (III) | | | 50.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 158 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 695 795.00 | 22 367.00 | | 695 795.00 |
HH Total exceptional expenses (VIII) | 742 866.00 | 65 581.00 | | 742 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 071.00 | -43 214.00 | | -47 071.00 |
HK Income tax | -53 449.00 | -57 829.00 | | -53 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 878 711.00 | 17 794 971.00 | | 19 878 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 375 137.00 | 18 631 094.00 | | 19 375 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 574.00 | -836 122.00 | | 503 574.00 |
