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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 | 60 048.00 | 57 900.00 | 2 148.00 | 60 048.00 |
AJ Other Intangible Assets | 155 169.00 | 155 169.00 | | 155 169.00 |
AN Land | 156 982.00 | 564.00 | 156 417.00 | 156 982.00 |
AP Buildings | 7 255 358.00 | 5 650 555.00 | 1 604 802.00 | 7 255 358.00 |
AR Technical installations, industrial equipment and tools | 4 265 339.00 | 4 066 223.00 | 199 115.00 | 4 265 339.00 |
AT Other tangible assets | 290 989.00 | 266 460.00 | 24 529.00 | 290 989.00 |
BB Receivables related to investments | 301 592.00 | 234 900.00 | 66 692.00 | 301 592.00 |
BH Other financial assets | 97 451.00 | | 97 451.00 | 97 451.00 |
BJ TOTAL (I) | 12 633 459.00 | 10 431 775.00 | 2 201 683.00 | 12 633 459.00 |
BV Advances and down payments on orders | 10 824.00 | | 10 824.00 | 10 824.00 |
BX Customers and related accounts | 1 199 727.00 | 11 910.00 | 1 187 816.00 | 1 199 727.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 1 834 007.00 | | 1 834 007.00 | 1 834 007.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 10 955 546.00 | 2 209 894.00 | 8 745 651.00 | 10 955 546.00 |
CO Grand total (0 to V) | 23 589 005.00 | 12 641 670.00 | 10 947 335.00 | 23 589 005.00 |
CU Other investments | 50 527.00 | | 50 527.00 | 50 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 950.00 | 94 850.00 | | 94 950.00 |
DD Legal reserve (1) | 133 221.00 | 133 221.00 | | 133 221.00 |
DE Statutory or contractual reserves | 199 617.00 | 199 617.00 | | 199 617.00 |
DG Other reserves | 2 343 346.00 | 2 343 346.00 | | 2 343 346.00 |
DH Retained earnings | -4 614 143.00 | -3 284 104.00 | | -4 614 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 415.00 | -1 330 038.00 | | 322 415.00 |
DL TOTAL (I) | -225 974.00 | -548 490.00 | | -225 974.00 |
DP Provisions for Risks | 50 465.00 | 30 465.00 | | 50 465.00 |
DQ Provisions for Expenses | 164 862.00 | 155 718.00 | | 164 862.00 |
DR TOTAL (IV) | 215 327.00 | 186 183.00 | | 215 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742 160.00 | 5 036 276.00 | | 5 742 160.00 |
DX Trade payables and related accounts | 417 063.00 | 278 257.00 | | 417 063.00 |
DY Tax and social security liabilities | 903 298.00 | 785 034.00 | | 903 298.00 |
EA Other liabilities | 2 322 120.00 | 2 262 752.00 | | 2 322 120.00 |
EC TOTAL (IV) | 10 957 982.00 | 10 487 971.00 | | 10 957 982.00 |
EE Grand total (I to V) | 10 947 335.00 | 10 125 664.00 | | 10 947 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 106 805.00 | |
FM Inventory production | | | -433 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 467.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 4 938 360.00 | |
FT Inventory change (goods) | | | -21 330.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 084 262.00 | |
FX Taxes, duties, and similar payments | | | 53 178.00 | |
FY Salaries and Wages | | | 634 572.00 | |
FZ Social Security Contributions | | | 271 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 144.00 | |
GE Other Expenses | | | 37 470.00 | |
GF Total Operating Expenses (II) | | | 4 517 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GK Income from other securities and fixed asset receivables | | | 1 830.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 108 602.00 | |
GU Total financial expenses (VI) | | | 108 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 222.00 | 102 887.00 | | 11 222.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 11 514.00 | 102 887.00 | | 11 514.00 |
HE Exceptional expenses on management operations | 1 402.00 | 33 846.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 33 846.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 111.00 | 69 041.00 | | 10 111.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 360.00 | 5 265 498.00 | | 4 953 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 944.00 | 6 595 537.00 | | 4 630 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 415.00 | -1 330 038.00 | | 322 415.00 |
