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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 | 442 940.00 | 441 676.00 | 1 264.00 | 442 940.00 |
AH Goodwill | 69 669.00 | 69 669.00 | | 69 669.00 |
AN Land | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 11 401 750.00 | 9 555 808.00 | 1 845 941.00 | 11 401 750.00 |
AR Technical installations, industrial equipment and tools | 28 700 281.00 | 22 491 950.00 | 6 208 331.00 | 28 700 281.00 |
AT Other tangible assets | 1 205 705.00 | 1 104 857.00 | 100 848.00 | 1 205 705.00 |
AV Fixed assets in progress | 860 743.00 | | 860 743.00 | 860 743.00 |
AX Advances and down payments | 106 247.00 | | 106 247.00 | 106 247.00 |
BB Receivables related to investments | 122 185.00 | | 122 185.00 | 122 185.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 43 138 970.00 | 33 663 961.00 | 9 475 009.00 | 43 138 970.00 |
BL Raw materials, supplies | 1 501 428.00 | 648 755.00 | 852 674.00 | 1 501 428.00 |
BR Intermediate and finished products | 2 504 186.00 | | 2 504 186.00 | 2 504 186.00 |
BT Goods | 9 608.00 | | 9 608.00 | 9 608.00 |
BV Advances and down payments on orders | 257 648.00 | | 257 648.00 | 257 648.00 |
BX Customers and related accounts | 2 751 773.00 | 17 354.00 | 2 734 419.00 | 2 751 773.00 |
BZ Other receivables | 2 598 028.00 | | 2 598 028.00 | 2 598 028.00 |
CF Cash and cash equivalents | 405 213.00 | | 405 213.00 | 405 213.00 |
CH Prepaid expenses | 342 930.00 | | 342 930.00 | 342 930.00 |
CJ TOTAL (II) | 10 370 814.00 | 666 109.00 | 9 704 705.00 | 10 370 814.00 |
CO Grand total (0 to V) | 53 509 784.00 | 34 330 070.00 | 19 179 714.00 | 53 509 784.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874 772.00 | 5 874 772.00 | | 5 874 772.00 |
DH Retained earnings | -78 487.00 | -1 054 095.00 | | -78 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 345.00 | 975 608.00 | | 1 057 345.00 |
DJ Investment subsidies | 4 230 852.00 | 3 951 102.00 | | 4 230 852.00 |
DL TOTAL (I) | 11 084 482.00 | 9 747 387.00 | | 11 084 482.00 |
DP Provisions for Risks | 76 024.00 | 192 493.00 | | 76 024.00 |
DQ Provisions for Expenses | 615 224.00 | 640 876.00 | | 615 224.00 |
DR TOTAL (IV) | 691 248.00 | 833 369.00 | | 691 248.00 |
DU Loans and Debts from Credit Institutions (3) | 656 947.00 | 587 718.00 | | 656 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 019.00 | 1 649 314.00 | | 1 661 019.00 |
DW Advances and down payments received on current orders | 1 950.00 | 1 814.00 | | 1 950.00 |
DX Trade payables and related accounts | 3 402 458.00 | 1 679 871.00 | | 3 402 458.00 |
DY Tax and social security liabilities | 817 045.00 | 894 091.00 | | 817 045.00 |
DZ Fixed asset liabilities and related accounts | 329 698.00 | 24 101.00 | | 329 698.00 |
EA Other liabilities | 527 640.00 | 127 503.00 | | 527 640.00 |
EB Prepaid income (2) | 7 228.00 | 107 212.00 | | 7 228.00 |
EC TOTAL (IV) | 7 403 984.00 | 5 071 623.00 | | 7 403 984.00 |
EE Grand total (I to V) | 19 179 714.00 | 15 652 378.00 | | 19 179 714.00 |
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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 | 31 797.00 | | 31 797.00 | 31 797.00 |
FD Production sold - goods | 365 320.00 | | 365 320.00 | 365 320.00 |
FG Production sold - services | 9 963 769.00 | | 9 963 769.00 | 9 963 769.00 |
FJ Net sales | 10 360 886.00 | | 10 360 886.00 | 10 360 886.00 |
FM Inventory production | | | 790 423.00 | |
FO Operating subsidies | | | 2 266 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 109.00 | |
FR Total operating income (I) | | | 13 963 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 877.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 924 642.00 | |
FV Inventory change (raw materials and supplies) | | | 92 857.00 | |
FW Other purchases and external expenses | | | 2 761 078.00 | |
FX Taxes, duties, and similar payments | | | 244 435.00 | |
FY Salaries and Wages | | | 2 864 003.00 | |
FZ Social Security Contributions | | | 872 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -25 651.00 | |
GE Other Expenses | | | 48 377.00 | |
GF Total Operating Expenses (II) | | | 14 841 749.00 | |
GG - OPERATING RESULT (I - II) | | | -878 331.00 | |
GL Other interest and similar income | | | 122 185.00 | |
GP Total financial income (V) | | | 122 185.00 | |
GR Interest and similar expenses | | | 37 154.00 | |
GU Total financial expenses (VI) | | | 37 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846 099.00 | 827 340.00 | | 846 099.00 |
HB Exceptional income from capital transactions | 1 433 767.00 | 918 728.00 | | 1 433 767.00 |
HC Reversals of provisions and transfers of expenses | 181 489.00 | 166 568.00 | | 181 489.00 |
HD Total exceptional income (VII) | 2 461 354.00 | 1 912 636.00 | | 2 461 354.00 |
HE Exceptional expenses on management operations | 530 545.00 | 109 916.00 | | 530 545.00 |
HF Exceptional expenses on capital transactions | 4 764.00 | 23 807.00 | | 4 764.00 |
HG Exceptional depreciation and provisions | 75 400.00 | 221 788.00 | | 75 400.00 |
HH Total exceptional expenses (VIII) | 610 709.00 | 355 511.00 | | 610 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850 645.00 | 1 557 125.00 | | 1 850 645.00 |
HK Income tax | | -3 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 546 957.00 | 14 589 670.00 | | 16 546 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 489 613.00 | 13 614 062.00 | | 15 489 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 345.00 | 975 608.00 | | 1 057 345.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 79.00 | | | 79.00 |
