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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725 193.00 | 1 331 247.00 | 393 946.00 | 1 725 193.00 |
AH Goodwill | 642 069.00 | 481 500.00 | 160 569.00 | 642 069.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 485 091.00 | | 485 091.00 | 485 091.00 |
AP Buildings | 12 296 518.00 | 7 138 525.00 | 5 157 993.00 | 12 296 518.00 |
AR Technical installations, industrial equipment and tools | 38 165 707.00 | 32 011 704.00 | 6 154 003.00 | 38 165 707.00 |
AT Other tangible assets | 1 591 600.00 | 1 241 091.00 | 350 509.00 | 1 591 600.00 |
AV Fixed assets in progress | 222 050.00 | | 222 050.00 | 222 050.00 |
AX Advances and down payments | 15 141.00 | | 15 141.00 | 15 141.00 |
BH Other financial assets | 314 163.00 | | 314 163.00 | 314 163.00 |
BJ TOTAL (I) | 55 459 533.00 | 42 204 067.00 | 13 255 466.00 | 55 459 533.00 |
BL Raw materials, supplies | 1 896 606.00 | 840 695.00 | 1 055 911.00 | 1 896 606.00 |
BN Goods in progress | 2 548 825.00 | 663 954.00 | 1 884 871.00 | 2 548 825.00 |
BR Intermediate and finished products | 2 237 950.00 | 263 230.00 | 1 974 720.00 | 2 237 950.00 |
BV Advances and down payments on orders | 19 778.00 | | 19 778.00 | 19 778.00 |
BX Customers and related accounts | 9 108 217.00 | 3 794.00 | 9 104 424.00 | 9 108 217.00 |
BZ Other receivables | 1 297 485.00 | | 1 297 485.00 | 1 297 485.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 11 021 235.00 | | 11 021 235.00 | 11 021 235.00 |
CH Prepaid expenses | 170 759.00 | | 170 759.00 | 170 759.00 |
CJ TOTAL (II) | 28 301 308.00 | 1 771 673.00 | 26 529 635.00 | 28 301 308.00 |
CO Grand total (0 to V) | 83 760 840.00 | 43 975 739.00 | 39 785 101.00 | 83 760 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DB Share, merger, contribution premiums, etc. | 2 751 259.00 | 2 751 259.00 | | 2 751 259.00 |
DG Other reserves | 13 533 772.00 | 14 591 282.00 | | 13 533 772.00 |
DL TOTAL (I) | 17 019 596.00 | 17 603 896.00 | | 17 019 596.00 |
DP Provisions for Risks | 1 043 968.00 | 154 564.00 | | 1 043 968.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 1 213 968.00 | 324 564.00 | | 1 213 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 589 676.00 | 11 377 185.00 | | 14 589 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 987.00 | 5 237.00 | | 16 987.00 |
DX Trade payables and related accounts | 3 119 596.00 | 4 766 143.00 | | 3 119 596.00 |
DY Tax and social security liabilities | 1 741 523.00 | 1 950 259.00 | | 1 741 523.00 |
DZ Fixed asset liabilities and related accounts | 185 720.00 | 184 995.00 | | 185 720.00 |
EA Other liabilities | 1 367 152.00 | 86 064.00 | | 1 367 152.00 |
EB Prepaid income (2) | 530 883.00 | 362 512.00 | | 530 883.00 |
EC TOTAL (IV) | 21 551 537.00 | 18 732 395.00 | | 21 551 537.00 |
EE Grand total (I to V) | 39 785 101.00 | 36 660 854.00 | | 39 785 101.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 164 617.00 | -1 637 829.00 | | -1 164 617.00 |
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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 | 4 495.00 | 638.00 | 5 133.00 | 4 495.00 |
FD Production sold - goods | 689 874.00 | | 689 874.00 | 689 874.00 |
FG Production sold - services | 5 023 943.00 | 35 460 753.00 | 40 484 696.00 | 5 023 943.00 |
FJ Net sales | 5 718 312.00 | 35 461 391.00 | 41 179 702.00 | 5 718 312.00 |
FM Inventory production | | | -1 619 266.00 | |
FO Operating subsidies | | | 96 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 204.00 | |
FQ Other income | | | 100 464.00 | |
FR Total operating income (I) | | | 41 366 674.00 | |
FS Purchases of goods (including customs duties) | | | 183 126.00 | |
FU Purchases of raw materials and other supplies | | | 12 536 629.00 | |
FV Inventory change (raw materials and supplies) | | | 994 993.00 | |
FW Other purchases and external expenses | | | 8 201 641.00 | |
FX Taxes, duties, and similar payments | | | 954 459.00 | |
FY Salaries and Wages | | | 9 431 286.00 | |
FZ Social Security Contributions | | | 2 807 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 968.00 | |
GE Other Expenses | | | 13 398.00 | |
GF Total Operating Expenses (II) | | | 42 439 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 475.00 | |
GL Other interest and similar income | | | 60 544.00 | |
GN Positive exchange differences | | | 3 056.00 | |
GP Total financial income (V) | | | 63 600.00 | |
GR Interest and similar expenses | | | 299 013.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 299 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 534.00 | | 713.00 |
HB Exceptional income from capital transactions | 535 436.00 | 1 758 046.00 | | 535 436.00 |
HD Total exceptional income (VII) | 536 149.00 | 1 758 580.00 | | 536 149.00 |
HE Exceptional expenses on management operations | 1 480.00 | 10 843.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 482 265.00 | 852 602.00 | | 482 265.00 |
HG Exceptional depreciation and provisions | | 481 500.00 | | |
HH Total exceptional expenses (VIII) | 483 745.00 | 1 344 945.00 | | 483 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 403.00 | 413 635.00 | | 52 403.00 |
HK Income tax | -90 869.00 | -123 104.00 | | -90 869.00 |
