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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 | 38 115.00 | 26 964.00 | 11 150.00 | 38 115.00 |
AH Goodwill | | 1.00 | | |
AN Land | 41 738.00 | 41 126.00 | 612.00 | 41 738.00 |
AP Buildings | 600 697.00 | 192 338.00 | 408 359.00 | 600 697.00 |
AR Technical installations, industrial equipment and tools | 3 373 388.00 | 2 683 557.00 | 689 831.00 | 3 373 388.00 |
AT Other tangible assets | 836 800.00 | 773 847.00 | 62 953.00 | 836 800.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 4 897 463.00 | 3 717 833.00 | 1 179 629.00 | 4 897 463.00 |
BL Raw materials, supplies | 442 799.00 | | 442 799.00 | 442 799.00 |
BN Goods in progress | 6 187.00 | | 6 187.00 | 6 187.00 |
BR Intermediate and finished products | 314 742.00 | 12 903.00 | 301 838.00 | 314 742.00 |
BT Goods | 41 944.00 | 3 478.00 | 38 465.00 | 41 944.00 |
BX Customers and related accounts | 557 786.00 | 9 988.00 | 547 797.00 | 557 786.00 |
BZ Other receivables | 128 982.00 | | 128 982.00 | 128 982.00 |
CD Marketable securities | 1 726.00 | 686.00 | 1 040.00 | 1 726.00 |
CF Cash and cash equivalents | 673 141.00 | | 673 141.00 | 673 141.00 |
CH Prepaid expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
CJ TOTAL (II) | 2 195 851.00 | 27 057.00 | 2 168 794.00 | 2 195 851.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 7 093 335.00 | 3 744 890.00 | 3 348 444.00 | 7 093 335.00 |
CR Shares due in more than one year | 191.00 | | | 191.00 |
CU Other investments | 4 553.00 | | 4 553.00 | 4 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 402.00 | 24 402.00 | | 24 402.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 502 870.00 | 1 426 596.00 | | 1 502 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 119.00 | 576 274.00 | | -109 119.00 |
DJ Investment subsidies | 86 550.00 | 93 994.00 | | 86 550.00 |
DL TOTAL (I) | 2 054 703.00 | 2 671 268.00 | | 2 054 703.00 |
DP Provisions for Risks | 38 102.00 | 78 711.00 | | 38 102.00 |
DR TOTAL (IV) | 38 102.00 | 78 711.00 | | 38 102.00 |
DU Loans and Debts from Credit Institutions (3) | 471 541.00 | 631 369.00 | | 471 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 805.00 | | |
DW Advances and down payments received on current orders | 7 473.00 | 18 680.00 | | 7 473.00 |
DX Trade payables and related accounts | 458 105.00 | 405 288.00 | | 458 105.00 |
DY Tax and social security liabilities | 288 123.00 | 305 052.00 | | 288 123.00 |
DZ Fixed asset liabilities and related accounts | 5 549.00 | 4 154.00 | | 5 549.00 |
EA Other liabilities | 16 294.00 | 11 693.00 | | 16 294.00 |
EB Prepaid income (2) | 8 551.00 | 6 487.00 | | 8 551.00 |
EC TOTAL (IV) | 1 255 638.00 | 1 436 532.00 | | 1 255 638.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 3 348 444.00 | 4 186 512.00 | | 3 348 444.00 |
EG Accrued income and payables due within one year | 1 005 136.00 | 1 075 298.00 | | 1 005 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 841.00 | | 1 007.00 |
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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 | 426 177.00 | 2 396.00 | 428 574.00 | 426 177.00 |
FD Production sold - goods | 3 536 445.00 | 242 586.00 | 3 779 032.00 | 3 536 445.00 |
FG Production sold - services | 181 033.00 | 12 697.00 | 193 731.00 | 181 033.00 |
FJ Net sales | 4 143 657.00 | 257 681.00 | 4 401 338.00 | 4 143 657.00 |
FM Inventory production | | | -48 213.00 | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 407 894.00 | |
FS Purchases of goods (including customs duties) | | | 235 493.00 | |
FT Inventory change (goods) | | | -4 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 007.00 | |
FV Inventory change (raw materials and supplies) | | | 18 451.00 | |
FW Other purchases and external expenses | | | 1 280 516.00 | |
FX Taxes, duties, and similar payments | | | 115 212.00 | |
FY Salaries and Wages | | | 865 383.00 | |
FZ Social Security Contributions | | | 230 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 4 512 813.00 | |
GG - OPERATING RESULT (I - II) | | | -104 918.00 | |
GL Other interest and similar income | | | 12 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 12 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 15 484.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 005.00 | 42 379.00 | | 20 005.00 |
HA Exceptional income from management transactions | 1 151.00 | 899.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 8 106.00 | 579 562.00 | | 8 106.00 |
HC Reversals of provisions and transfers of expenses | 16 008.00 | | | 16 008.00 |
HD Total exceptional income (VII) | 25 266.00 | 580 462.00 | | 25 266.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 41 000.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 286.00 | 44 754.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 26 348.00 | 85 754.00 | | 26 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | 494 707.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 944.00 | 5 502 716.00 | | 4 445 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 064.00 | 4 926 442.00 | | 4 555 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 119.00 | 576 274.00 | | -109 119.00 |
