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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 | 551 212.00 | 457 014.00 | 94 197.00 | 551 212.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AN Land | 9 164 532.00 | 6 235 626.00 | 2 928 907.00 | 9 164 532.00 |
AP Buildings | 6 685 442.00 | 6 382 164.00 | 303 279.00 | 6 685 442.00 |
AR Technical installations, industrial equipment and tools | 46 073 558.00 | 38 769 007.00 | 7 304 551.00 | 46 073 558.00 |
AT Other tangible assets | 524 609.00 | 503 564.00 | 21 045.00 | 524 609.00 |
AV Fixed assets in progress | 45 311.00 | | 45 311.00 | 45 311.00 |
BD Other fixed assets | 455 881.00 | | 455 881.00 | 455 881.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 63 535 738.00 | 52 347 374.00 | 11 188 364.00 | 63 535 738.00 |
BL Raw materials, supplies | 1 670 092.00 | 28 900.00 | 1 641 191.00 | 1 670 092.00 |
BR Intermediate and finished products | 1 717 202.00 | | 1 717 202.00 | 1 717 202.00 |
BV Advances and down payments on orders | 186 342.00 | | 186 342.00 | 186 342.00 |
BX Customers and related accounts | 5 198 329.00 | | 5 198 329.00 | 5 198 329.00 |
BZ Other receivables | 2 026 742.00 | | 2 026 742.00 | 2 026 742.00 |
CD Marketable securities | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 553 472.00 | | 553 472.00 | 553 472.00 |
CH Prepaid expenses | 339 670.00 | | 339 670.00 | 339 670.00 |
CJ TOTAL (II) | 11 699 444.00 | 28 900.00 | 11 670 544.00 | 11 699 444.00 |
CO Grand total (0 to V) | 75 235 182.00 | 52 376 274.00 | 22 858 908.00 | 75 235 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DC Revaluation differences | 17 575.00 | 17 575.00 | | 17 575.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 4 082 171.00 | 4 082 171.00 | | 4 082 171.00 |
DH Retained earnings | 741 763.00 | 9 709 390.00 | | 741 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 547.00 | -8 967 627.00 | | -903 547.00 |
DJ Investment subsidies | 212 730.00 | 223 366.00 | | 212 730.00 |
DK Regulated provisions | 5 011 726.00 | 5 050 122.00 | | 5 011 726.00 |
DL TOTAL (I) | 11 516 418.00 | 12 468 997.00 | | 11 516 418.00 |
DP Provisions for Risks | 25 000.00 | 55 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 197 090.00 | 68 700.00 | | 197 090.00 |
DR TOTAL (IV) | 222 090.00 | 123 700.00 | | 222 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 245.00 | 3 000 245.00 | | 3 000 245.00 |
DW Advances and down payments received on current orders | 197.00 | 14 305.00 | | 197.00 |
DX Trade payables and related accounts | 3 326 886.00 | 2 377 427.00 | | 3 326 886.00 |
DY Tax and social security liabilities | 1 365 565.00 | 1 246 465.00 | | 1 365 565.00 |
DZ Fixed asset liabilities and related accounts | 98 441.00 | 303 176.00 | | 98 441.00 |
EA Other liabilities | 3 315 240.00 | 415 968.00 | | 3 315 240.00 |
EB Prepaid income (2) | 13 827.00 | 12 940.00 | | 13 827.00 |
EC TOTAL (IV) | 11 120 400.00 | 7 370 526.00 | | 11 120 400.00 |
EE Grand total (I to V) | 22 858 908.00 | 19 963 223.00 | | 22 858 908.00 |
EG Accrued income and payables due within one year | 8 120 203.00 | 4 356 221.00 | | 8 120 203.00 |
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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 | 2 435 780.00 | | 2 435 780.00 | 2 435 780.00 |
FD Production sold - goods | 26 139 152.00 | 3 958 201.00 | 30 097 352.00 | 26 139 152.00 |
FG Production sold - services | 458 320.00 | | 458 320.00 | 458 320.00 |
FJ Net sales | 29 033 251.00 | 3 958 201.00 | 32 991 452.00 | 29 033 251.00 |
FM Inventory production | | | 611 658.00 | |
FO Operating subsidies | | | 2 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 891.00 | |
FQ Other income | | | 98 173.00 | |
FR Total operating income (I) | | | 34 312 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 038.00 | |
FU Purchases of raw materials and other supplies | | | 13 006 857.00 | |
FV Inventory change (raw materials and supplies) | | | -417 264.00 | |
FW Other purchases and external expenses | | | 10 702 318.00 | |
FX Taxes, duties, and similar payments | | | 642 574.00 | |
FY Salaries and Wages | | | 4 810 047.00 | |
FZ Social Security Contributions | | | 2 182 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 090.00 | |
GE Other Expenses | | | 71 966.00 | |
GF Total Operating Expenses (II) | | | 35 122 763.00 | |
GG - OPERATING RESULT (I - II) | | | -810 144.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 143 302.00 | |
GU Total financial expenses (VI) | | | 143 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 636.00 | 54 636.00 | | 10 636.00 |
HC Reversals of provisions and transfers of expenses | 536 495.00 | 525 910.00 | | 536 495.00 |
HD Total exceptional income (VII) | 547 131.00 | 580 546.00 | | 547 131.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 930.00 | | |
HG Exceptional depreciation and provisions | 499 461.00 | 603 276.00 | | 499 461.00 |
HH Total exceptional expenses (VIII) | 499 461.00 | 634 206.00 | | 499 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 670.00 | -53 660.00 | | 47 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 861 979.00 | 18 077 670.00 | | 34 861 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 765 526.00 | 27 045 297.00 | | 35 765 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 547.00 | -8 967 627.00 | | -903 547.00 |
