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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 1 827.00 | 612.00 | 1 215.00 | 1 827.00 |
AN Land | 189 342.00 | 182 196.00 | 7 146.00 | 189 342.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 125 223.00 | 106 984.00 | 18 239.00 | 125 223.00 |
AT Other tangible assets | 460 058.00 | 180 658.00 | 279 400.00 | 460 058.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 29 994.00 | | 29 994.00 | 29 994.00 |
BF Loans | | | | |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 1 606 444.00 | 470 450.00 | 1 135 994.00 | 1 606 444.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 99 860.00 | 823.00 | 99 037.00 | 99 860.00 |
BZ Other receivables | 11 815 662.00 | 608 347.00 | 11 207 315.00 | 11 815 662.00 |
CF Cash and cash equivalents | 3 276 522.00 | | 3 276 522.00 | 3 276 522.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 15 192 891.00 | 609 170.00 | 14 583 721.00 | 15 192 891.00 |
CO Grand total (0 to V) | 16 799 335.00 | 1 079 620.00 | 15 719 715.00 | 16 799 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 15 238.00 | 15 238.00 | | 15 238.00 |
DG Other reserves | 2 284 487.00 | 2 212 863.00 | | 2 284 487.00 |
DH Retained earnings | -1 283 633.00 | -1 370 265.00 | | -1 283 633.00 |
DL TOTAL (I) | 14 960 373.00 | 12 268 618.00 | | 14 960 373.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 833 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | 4 255 837.00 | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 465.00 | 61 073.00 | | 21 465.00 |
DX Trade payables and related accounts | 204 373.00 | 15 354 996.00 | | 204 373.00 |
DY Tax and social security liabilities | 485 326.00 | 1 414 347.00 | | 485 326.00 |
DZ Fixed asset liabilities and related accounts | | 25 823.00 | | |
EA Other liabilities | 35 528.00 | 454 336.00 | | 35 528.00 |
EB Prepaid income (2) | | 146 240.00 | | |
EC TOTAL (IV) | 754 170.00 | 21 712 652.00 | | 754 170.00 |
EE Grand total (I to V) | 15 719 715.00 | 34 826 277.00 | | 15 719 715.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 688 717.00 | 155 218.00 | | 2 688 717.00 |
P5 LIABILITIES - Reserves | 11 237.00 | 14 020.00 | | 11 237.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 065.00 | -2 783.00 | | -6 065.00 |
P7 LIABILITIES - Retained Earnings | 5 172.00 | 11 237.00 | | 5 172.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 833 270.00 | | |
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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 | | | 52 947 029.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 236 821.00 | |
FJ Net sales | | | 56 183 850.00 | |
FM Inventory production | | | 116 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 555.00 | |
FQ Other income | | | 74 189.00 | |
FR Total operating income (I) | | | 57 398 692.00 | |
FS Purchases of goods (including customs duties) | | | 39 763 623.00 | |
FT Inventory change (goods) | | | 6 267 717.00 | |
FU Purchases of raw materials and other supplies | | | 98 328.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 808 099.00 | |
FX Taxes, duties, and similar payments | | | 474 016.00 | |
FY Salaries and Wages | | | 4 095 575.00 | |
FZ Social Security Contributions | | | 1 395 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 938.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 499 574.00 | |
GE Other Expenses | | | 78 671.00 | |
GF Total Operating Expenses (II) | | | 59 116 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717 820.00 | |
GT Net expenses on sales of marketable securities | | | 293 478.00 | |
GU Total financial expenses (VI) | | | 293 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 011 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 463 149.00 | 58 544.00 | | 5 463 149.00 |
HD Total exceptional income (VII) | 5 463 149.00 | 58 544.00 | | 5 463 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463 149.00 | 58 544.00 | | 5 463 149.00 |
HK Income tax | 122 525.00 | 13 409.00 | | 122 525.00 |
R8 Net income, group share (parent company share) | 2 682 652.00 | 152 432.00 | | 2 682 652.00 |
