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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 | 1 296 143.00 | 12 096.00 | 1 284 047.00 | 1 296 143.00 |
AH Goodwill | 895 900.00 | | 895 900.00 | 895 900.00 |
AJ Other Intangible Assets | 516 874.00 | 268 081.00 | 248 792.00 | 516 874.00 |
AN Land | 593 628.00 | 229 702.00 | 363 926.00 | 593 628.00 |
AP Buildings | 12 888 121.00 | 10 353 942.00 | 2 534 180.00 | 12 888 121.00 |
AR Technical installations, industrial equipment and tools | 11 099 521.00 | 10 164 160.00 | 935 361.00 | 11 099 521.00 |
AT Other tangible assets | 1 625 785.00 | 1 329 452.00 | 296 333.00 | 1 625 785.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 743 004.00 | | 743 004.00 | 743 004.00 |
BJ TOTAL (I) | 29 914 632.00 | 22 450 216.00 | 7 464 417.00 | 29 914 632.00 |
BL Raw materials, supplies | 243 462.00 | | 243 462.00 | 243 462.00 |
BR Intermediate and finished products | 2 798 595.00 | | 2 798 595.00 | 2 798 595.00 |
BT Goods | 571 181.00 | | 571 181.00 | 571 181.00 |
BX Customers and related accounts | 2 060 291.00 | 1 954.00 | 2 058 337.00 | 2 060 291.00 |
BZ Other receivables | 234 870.00 | | 234 870.00 | 234 870.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 491 093.00 | | 1 491 093.00 | 1 491 093.00 |
CH Prepaid expenses | 122 917.00 | | 122 917.00 | 122 917.00 |
CJ TOTAL (II) | 7 822 410.00 | 1 954.00 | 7 820 456.00 | 7 822 410.00 |
CO Grand total (0 to V) | 37 737 042.00 | 22 452 169.00 | 15 284 873.00 | 37 737 042.00 |
CS Evaluated investments - equity method | 75 352.00 | 1 768.00 | 73 583.00 | 75 352.00 |
CU Other investments | 177 360.00 | 91 015.00 | 86 345.00 | 177 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 242.00 | 968 667.00 | | 905 242.00 |
DD Legal reserve (1) | 25 615.00 | 4 374.00 | | 25 615.00 |
DE Statutory or contractual reserves | 173 517.00 | | | 173 517.00 |
DF Regulated reserves (1) | 2 854 256.00 | 2 836 605.00 | | 2 854 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 256.00 | 212 409.00 | | -332 256.00 |
DJ Investment subsidies | 1 192 247.00 | 1 192 247.00 | | 1 192 247.00 |
DL TOTAL (I) | 4 818 621.00 | 5 214 302.00 | | 4 818 621.00 |
DM Proceeds from equity securities issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DQ Provisions for Expenses | 261 856.00 | 275 692.00 | | 261 856.00 |
DR TOTAL (IV) | 261 856.00 | 275 692.00 | | 261 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 366.00 | 3 476 336.00 | | 3 850 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 111.00 | 166 151.00 | | 164 111.00 |
DX Trade payables and related accounts | 509 492.00 | 559 467.00 | | 509 492.00 |
DY Tax and social security liabilities | 652 315.00 | 640 739.00 | | 652 315.00 |
EA Other liabilities | 4 328 112.00 | 4 741 652.00 | | 4 328 112.00 |
EC TOTAL (IV) | 9 504 396.00 | 9 584 344.00 | | 9 504 396.00 |
EE Grand total (I to V) | 15 284 873.00 | 15 774 337.00 | | 15 284 873.00 |
EI Including equity loans | 164 111.00 | | | 164 111.00 |
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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 | 270 632.00 | | 270 632.00 | 270 632.00 |
FD Production sold - goods | 11 269 284.00 | 2 228 441.00 | 13 497 725.00 | 11 269 284.00 |
FG Production sold - services | 191 713.00 | 14 982.00 | 206 695.00 | 191 713.00 |
FJ Net sales | 11 731 629.00 | 2 243 423.00 | 13 975 052.00 | 11 731 629.00 |
FM Inventory production | | | -992 765.00 | |
FO Operating subsidies | | | 35 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 381.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 13 095 732.00 | |
FS Purchases of goods (including customs duties) | | | 598 233.00 | |
FT Inventory change (goods) | | | -117 130.00 | |
FU Purchases of raw materials and other supplies | | | 7 094 073.00 | |
FV Inventory change (raw materials and supplies) | | | 31 520.00 | |
FW Other purchases and external expenses | | | 2 245 051.00 | |
FX Taxes, duties, and similar payments | | | 131 080.00 | |
FY Salaries and Wages | | | 1 818 062.00 | |
FZ Social Security Contributions | | | 729 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 928.00 | |
GE Other Expenses | | | 163 993.00 | |
GF Total Operating Expenses (II) | | | 13 270 467.00 | |
GG - OPERATING RESULT (I - II) | | | -174 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 93 598.00 | |
GU Total financial expenses (VI) | | | 93 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 660.00 | 72 438.00 | | 48 660.00 |
HB Exceptional income from capital transactions | 70 738.00 | 400 000.00 | | 70 738.00 |
HD Total exceptional income (VII) | 119 398.00 | 472 438.00 | | 119 398.00 |
HE Exceptional expenses on management operations | 175 197.00 | 24 568.00 | | 175 197.00 |
HF Exceptional expenses on capital transactions | 8 387.00 | 3 003.00 | | 8 387.00 |
HH Total exceptional expenses (VIII) | 183 585.00 | 27 571.00 | | 183 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 187.00 | 444 867.00 | | -64 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 215 394.00 | 12 672 311.00 | | 13 215 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 547 650.00 | 12 459 902.00 | | 13 547 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 256.00 | 212 409.00 | | -332 256.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 48.00 | | | 48.00 |
