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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 | 31 558.00 | 23 011.00 | 8 548.00 | 31 558.00 |
AJ Other Intangible Assets | 19 263.00 | 7 414.00 | 11 849.00 | 19 263.00 |
AN Land | 592 913.00 | 411 226.00 | 181 687.00 | 592 913.00 |
AP Buildings | 5 838 494.00 | 3 609 436.00 | 2 229 058.00 | 5 838 494.00 |
AR Technical installations, industrial equipment and tools | 7 017 470.00 | 5 472 474.00 | 1 544 996.00 | 7 017 470.00 |
AT Other tangible assets | 819 341.00 | 754 652.00 | 64 689.00 | 819 341.00 |
BD Other fixed assets | 125 946.00 | 2 025.00 | 123 921.00 | 125 946.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 14 767 401.00 | 10 288 163.00 | 4 479 239.00 | 14 767 401.00 |
BL Raw materials, supplies | 54 522.00 | | 54 522.00 | 54 522.00 |
BR Intermediate and finished products | 5 737 416.00 | | 5 737 416.00 | 5 737 416.00 |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 1 893 366.00 | 1 422.00 | 1 891 944.00 | 1 893 366.00 |
BZ Other receivables | 1 534 270.00 | | 1 534 270.00 | 1 534 270.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 685 459.00 | | 685 459.00 | 685 459.00 |
CH Prepaid expenses | 90 843.00 | | 90 843.00 | 90 843.00 |
CJ TOTAL (II) | 9 997 602.00 | 1 422.00 | 9 996 179.00 | 9 997 602.00 |
CO Grand total (0 to V) | 24 765 003.00 | 10 289 585.00 | 14 475 418.00 | 24 765 003.00 |
CU Other investments | 313 971.00 | | 313 971.00 | 313 971.00 |
CX Development or Research and Development Expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 715.00 | 247 453.00 | | 202 715.00 |
DB Share, merger, contribution premiums, etc. | 127 392.00 | 127 392.00 | | 127 392.00 |
DD Legal reserve (1) | 483 925.00 | 483 925.00 | | 483 925.00 |
DE Statutory or contractual reserves | 729 935.00 | 729 935.00 | | 729 935.00 |
DG Other reserves | 3 034 447.00 | 2 995 854.00 | | 3 034 447.00 |
DH Retained earnings | -1 508 209.00 | -1 511 650.00 | | -1 508 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | 3 442.00 | | 3 645.00 |
DL TOTAL (I) | 3 073 850.00 | 3 076 351.00 | | 3 073 850.00 |
DP Provisions for Risks | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 064.00 | 868 686.00 | | 1 279 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044 827.00 | 7 570 561.00 | | 8 044 827.00 |
DX Trade payables and related accounts | 198 891.00 | 304 743.00 | | 198 891.00 |
DY Tax and social security liabilities | 300 129.00 | 346 351.00 | | 300 129.00 |
EA Other liabilities | 64 486.00 | 72 549.00 | | 64 486.00 |
EB Prepaid income (2) | 14 171.00 | 14 080.00 | | 14 171.00 |
EC TOTAL (IV) | 9 901 568.00 | 9 176 970.00 | | 9 901 568.00 |
EE Grand total (I to V) | 14 475 418.00 | 13 753 321.00 | | 14 475 418.00 |
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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 | 52.00 | 25 959.00 | 26 011.00 | 52.00 |
FD Production sold - goods | 6 348 224.00 | | 6 348 224.00 | 6 348 224.00 |
FG Production sold - services | 85 033.00 | | 85 033.00 | 85 033.00 |
FJ Net sales | 6 433 308.00 | 25 959.00 | 6 459 267.00 | 6 433 308.00 |
FM Inventory production | | | 27 277.00 | |
FO Operating subsidies | | | 159 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 095.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 6 725 026.00 | |
FS Purchases of goods (including customs duties) | | | 9 235.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 4 177 775.00 | |
FV Inventory change (raw materials and supplies) | | | 570 387.00 | |
FW Other purchases and external expenses | | | 664 228.00 | |
FX Taxes, duties, and similar payments | | | 55 503.00 | |
FY Salaries and Wages | | | 615 185.00 | |
FZ Social Security Contributions | | | 192 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 871.00 | |
GE Other Expenses | | | 52 476.00 | |
GF Total Operating Expenses (II) | | | 6 783 107.00 | |
GG - OPERATING RESULT (I - II) | | | -58 081.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 641.00 | 4 478.00 | | 74 641.00 |
HD Total exceptional income (VII) | 74 641.00 | 4 478.00 | | 74 641.00 |
HE Exceptional expenses on management operations | 70.00 | 28 158.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 13 408.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 41 566.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 571.00 | -37 088.00 | | 74 571.00 |
HK Income tax | 2 436.00 | 5 086.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 765.00 | 6 567 624.00 | | 6 801 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 121.00 | 6 564 182.00 | | 6 798 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | 3 442.00 | | 3 645.00 |
