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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 | 3 834.00 | | 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 | 3 388 635.00 | 710 938.00 | 2 677 696.00 | 3 388 635.00 |
AR Technical installations, industrial equipment and tools | 338 137.00 | 259 805.00 | 78 332.00 | 338 137.00 |
AT Other tangible assets | 293 444.00 | 161 858.00 | 131 586.00 | 293 444.00 |
AV Fixed assets in progress | 25 727.00 | | 25 727.00 | 25 727.00 |
BF Loans | 23 410.00 | | 23 410.00 | 23 410.00 |
BH Other financial assets | 130 251.00 | 130 000.00 | 251.00 | 130 251.00 |
BJ TOTAL (I) | 4 561 963.00 | 1 270 978.00 | 3 290 985.00 | 4 561 963.00 |
BL Raw materials, supplies | 9 273.00 | | 9 273.00 | 9 273.00 |
BN Goods in progress | 13 176.00 | | 13 176.00 | 13 176.00 |
BR Intermediate and finished products | 261 041.00 | | 261 041.00 | 261 041.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 51 280.00 | | 51 280.00 | 51 280.00 |
BZ Other receivables | 73 994.00 | 19 002.00 | 54 992.00 | 73 994.00 |
CD Marketable securities | 363 414.00 | | 363 414.00 | 363 414.00 |
CF Cash and cash equivalents | 159 987.00 | | 159 987.00 | 159 987.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 942 410.00 | 19 002.00 | 923 408.00 | 942 410.00 |
CO Grand total (0 to V) | 5 504 372.00 | 1 289 980.00 | 4 214 393.00 | 5 504 372.00 |
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 | -434 118.00 | -260 402.00 | | -434 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 309.00 | -173 716.00 | | -27 309.00 |
DJ Investment subsidies | 14 866.00 | 19 907.00 | | 14 866.00 |
DK Regulated provisions | 57.00 | 72.00 | | 57.00 |
DL TOTAL (I) | 3 174 200.00 | 3 206 566.00 | | 3 174 200.00 |
DU Loans and Debts from Credit Institutions (3) | 946 268.00 | 1 017 580.00 | | 946 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 6 156.00 | 6 668.00 | | 6 156.00 |
DX Trade payables and related accounts | 49 730.00 | 87 343.00 | | 49 730.00 |
DY Tax and social security liabilities | 35 623.00 | 35 893.00 | | 35 623.00 |
EA Other liabilities | 2 416.00 | 1 085.00 | | 2 416.00 |
EC TOTAL (IV) | 1 040 193.00 | 1 149 068.00 | | 1 040 193.00 |
EE Grand total (I to V) | 4 214 393.00 | 4 355 634.00 | | 4 214 393.00 |
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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 | | | 673 344.00 | |
FJ Net sales | | | 673 344.00 | |
FM Inventory production | | | -103 073.00 | |
FO Operating subsidies | | | 20 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 592 351.00 | |
FS Purchases of goods (including customs duties) | | | 22 519.00 | |
FU Purchases of raw materials and other supplies | | | 27 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 254 611.00 | |
FX Taxes, duties, and similar payments | | | 23 465.00 | |
FY Salaries and Wages | | | 79 557.00 | |
FZ Social Security Contributions | | | 32 071.00 | |
GB Operating Expenses - Provisions | | | 187 552.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 628 437.00 | |
GG - OPERATING RESULT (I - II) | | | -36 086.00 | |
GK Income from other securities and fixed asset receivables | | | 977.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 6 241.00 | 5 609.00 | | 6 241.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 12.00 | | 15.00 |
HD Total exceptional income (VII) | 9 532.00 | 5 621.00 | | 9 532.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 532.00 | 5 371.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 931.00 | 417 614.00 | | 609 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 241.00 | 591 330.00 | | 637 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 309.00 | -173 716.00 | | -27 309.00 |
