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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 | 123 770.00 | 108 534.00 | 15 236.00 | 123 770.00 |
AJ Other Intangible Assets | 26 300.00 | | 26 300.00 | 26 300.00 |
AN Land | 114 083.00 | 77 453.00 | 36 631.00 | 114 083.00 |
AP Buildings | 6 266 630.00 | 4 680 224.00 | 1 586 406.00 | 6 266 630.00 |
AR Technical installations, industrial equipment and tools | 2 867 596.00 | 2 172 241.00 | 695 355.00 | 2 867 596.00 |
AT Other tangible assets | 120 704.00 | 103 415.00 | 17 288.00 | 120 704.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 183.00 | | 100 183.00 | 100 183.00 |
BJ TOTAL (I) | 10 176 634.00 | 7 141 867.00 | 3 034 767.00 | 10 176 634.00 |
BL Raw materials, supplies | 806 954.00 | | 806 954.00 | 806 954.00 |
BR Intermediate and finished products | 3 290 210.00 | 86 023.00 | 3 204 187.00 | 3 290 210.00 |
BX Customers and related accounts | 1 030 221.00 | 9 183.00 | 1 021 039.00 | 1 030 221.00 |
BZ Other receivables | 7 896 007.00 | | 7 896 007.00 | 7 896 007.00 |
CD Marketable securities | 354 738.00 | | 354 738.00 | 354 738.00 |
CF Cash and cash equivalents | 1 400 832.00 | | 1 400 832.00 | 1 400 832.00 |
CH Prepaid expenses | 364 241.00 | | 364 241.00 | 364 241.00 |
CJ TOTAL (II) | 15 143 208.00 | 95 206.00 | 15 048 002.00 | 15 143 208.00 |
CO Grand total (0 to V) | 25 319 842.00 | 7 237 073.00 | 18 082 769.00 | 25 319 842.00 |
CS Evaluated investments - equity method | 557 368.00 | | 557 368.00 | 557 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 040.00 | 598 676.00 | | 584 040.00 |
DD Legal reserve (1) | 675 920.00 | 675 920.00 | | 675 920.00 |
DF Regulated reserves (1) | 411 850.00 | 414 997.00 | | 411 850.00 |
DG Other reserves | 4 493 303.00 | 4 749 260.00 | | 4 493 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 989.00 | -255 958.00 | | -514 989.00 |
DL TOTAL (I) | 5 650 123.00 | 6 182 895.00 | | 5 650 123.00 |
DP Provisions for Risks | 74 347.00 | 68 109.00 | | 74 347.00 |
DR TOTAL (IV) | 74 347.00 | 68 109.00 | | 74 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267 587.00 | 6 068 204.00 | | 5 267 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963 420.00 | 7 379 919.00 | | 5 963 420.00 |
DW Advances and down payments received on current orders | | 1 011 954.00 | | |
DX Trade payables and related accounts | 335 157.00 | 426 635.00 | | 335 157.00 |
DY Tax and social security liabilities | 491 349.00 | 842 150.00 | | 491 349.00 |
EA Other liabilities | 263 806.00 | 999 868.00 | | 263 806.00 |
EB Prepaid income (2) | 36 980.00 | 99 570.00 | | 36 980.00 |
EC TOTAL (IV) | 12 358 299.00 | 16 828 302.00 | | 12 358 299.00 |
EE Grand total (I to V) | 18 082 769.00 | 23 079 306.00 | | 18 082 769.00 |
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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 | 113 999.00 | 3 794.00 | 117 793.00 | 113 999.00 |
FD Production sold - goods | 10 256 474.00 | | 10 256 474.00 | 10 256 474.00 |
FG Production sold - services | 656 539.00 | | 656 539.00 | 656 539.00 |
FJ Net sales | 11 027 011.00 | 3 794.00 | 11 030 805.00 | 11 027 011.00 |
FM Inventory production | | | -1 267 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 310.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 9 996 927.00 | |
FS Purchases of goods (including customs duties) | | | 49 015.00 | |
FU Purchases of raw materials and other supplies | | | 8 331 223.00 | |
FV Inventory change (raw materials and supplies) | | | -139 553.00 | |
FW Other purchases and external expenses | | | 1 172 944.00 | |
FX Taxes, duties, and similar payments | | | 21 658.00 | |
FY Salaries and Wages | | | 509 150.00 | |
FZ Social Security Contributions | | | 156 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 26 199.00 | |
GF Total Operating Expenses (II) | | | 10 530 964.00 | |
GG - OPERATING RESULT (I - II) | | | -534 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 627.00 | |
GL Other interest and similar income | | | 26 849.00 | |
GP Total financial income (V) | | | 43 476.00 | |
GR Interest and similar expenses | | | 37 204.00 | |
GU Total financial expenses (VI) | | | 37 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 807.00 | 210.00 | | 16 807.00 |
HB Exceptional income from capital transactions | 5 000.00 | 71 534.00 | | 5 000.00 |
HD Total exceptional income (VII) | 21 807.00 | 71 744.00 | | 21 807.00 |
HE Exceptional expenses on management operations | 4 772.00 | 923.00 | | 4 772.00 |
HF Exceptional expenses on capital transactions | 4 259.00 | 22 826.00 | | 4 259.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 23 749.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 776.00 | 47 995.00 | | 12 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 062 211.00 | 13 401 172.00 | | 10 062 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 577 200.00 | 13 657 129.00 | | 10 577 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 989.00 | -255 958.00 | | -514 989.00 |
