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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 | 3 834.00 | 2 853.00 | 981.00 | 3 834.00 |
AJ Other Intangible Assets | 235 473.00 | | 235 473.00 | 235 473.00 |
AN Land | 122 729.00 | 4 328.00 | 118 401.00 | 122 729.00 |
AP Buildings | 1 767 714.00 | 466 477.00 | 1 301 237.00 | 1 767 714.00 |
AR Technical installations, industrial equipment and tools | 266 913.00 | 207 087.00 | 59 826.00 | 266 913.00 |
AT Other tangible assets | 264 064.00 | 92 869.00 | 171 196.00 | 264 064.00 |
AV Fixed assets in progress | 1 440 599.00 | | 1 440 599.00 | 1 440 599.00 |
BH Other financial assets | 130 251.00 | 130 000.00 | 251.00 | 130 251.00 |
BJ TOTAL (I) | 4 231 900.00 | 903 828.00 | 3 328 072.00 | 4 231 900.00 |
BL Raw materials, supplies | 13 465.00 | | 13 465.00 | 13 465.00 |
BN Goods in progress | 10 563.00 | | 10 563.00 | 10 563.00 |
BR Intermediate and finished products | 361 849.00 | | 361 849.00 | 361 849.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 40 022.00 | | 40 022.00 | 40 022.00 |
BX Customers and related accounts | 39 190.00 | | 39 190.00 | 39 190.00 |
BZ Other receivables | 167 268.00 | 19 002.00 | 148 266.00 | 167 268.00 |
CD Marketable securities | 441 208.00 | | 441 208.00 | 441 208.00 |
CF Cash and cash equivalents | 121 565.00 | | 121 565.00 | 121 565.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 1 204 243.00 | 19 002.00 | 1 185 241.00 | 1 204 243.00 |
CO Grand total (0 to V) | 5 436 143.00 | 922 830.00 | 4 513 313.00 | 5 436 143.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
CX Development or Research and Development Expenses | 215.00 | 215.00 | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 050.00 | 102 050.00 | | 102 050.00 |
DB Share, merger, contribution premiums, etc. | 1 763 450.00 | 1 763 450.00 | | 1 763 450.00 |
DD Legal reserve (1) | 10 205.00 | 10 205.00 | | 10 205.00 |
DG Other reserves | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
DH Retained earnings | -156 713.00 | -165 009.00 | | -156 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 690.00 | 8 296.00 | | -103 690.00 |
DJ Investment subsidies | 25 391.00 | 31 127.00 | | 25 391.00 |
DK Regulated provisions | 84.00 | 89.00 | | 84.00 |
DL TOTAL (I) | 3 385 778.00 | 3 495 208.00 | | 3 385 778.00 |
DU Loans and Debts from Credit Institutions (3) | 987 180.00 | 748 837.00 | | 987 180.00 |
DW Advances and down payments received on current orders | 2 208.00 | 4 845.00 | | 2 208.00 |
DX Trade payables and related accounts | 92 130.00 | 120 520.00 | | 92 130.00 |
DY Tax and social security liabilities | 45 548.00 | 45 842.00 | | 45 548.00 |
EA Other liabilities | 469.00 | 473.00 | | 469.00 |
EC TOTAL (IV) | 1 127 535.00 | 920 517.00 | | 1 127 535.00 |
EE Grand total (I to V) | 4 513 313.00 | 4 415 725.00 | | 4 513 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 359 135.00 | |
FJ Net sales | | | 359 135.00 | |
FM Inventory production | | | 28 417.00 | |
FO Operating subsidies | | | 7 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 399 911.00 | |
FS Purchases of goods (including customs duties) | | | 13 190.00 | |
FU Purchases of raw materials and other supplies | | | 26 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 191 489.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 99 718.00 | |
FZ Social Security Contributions | | | 41 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 680.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 520 105.00 | |
GG - OPERATING RESULT (I - II) | | | -120 194.00 | |
GK Income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 18 063.00 | |
GP Total financial income (V) | | | 19 144.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 5 736.00 | 7 894.00 | | 5 736.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5 741.00 | 7 971.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 90.00 | 520.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 524.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | 7 447.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 796.00 | 549 805.00 | | 424 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 486.00 | 541 509.00 | | 528 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 690.00 | 8 296.00 | | -103 690.00 |
