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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 | 62 531.00 | 38 276.00 | 24 256.00 | 62 531.00 |
AN Land | 115 849.00 | | 115 849.00 | 115 849.00 |
AP Buildings | 3 534 077.00 | 2 332 931.00 | 1 201 146.00 | 3 534 077.00 |
AR Technical installations, industrial equipment and tools | 5 153 208.00 | 4 189 809.00 | 963 399.00 | 5 153 208.00 |
AT Other tangible assets | 554 474.00 | 506 933.00 | 47 541.00 | 554 474.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 267.00 | 11 302.00 | 85 965.00 | 97 267.00 |
BJ TOTAL (I) | 9 677 927.00 | 7 083 062.00 | 2 594 865.00 | 9 677 927.00 |
BL Raw materials, supplies | 195 678.00 | 28 570.00 | 167 109.00 | 195 678.00 |
BT Goods | 96 167.00 | | 96 167.00 | 96 167.00 |
BX Customers and related accounts | 3 772 789.00 | 78 586.00 | 3 694 203.00 | 3 772 789.00 |
BZ Other receivables | 315 747.00 | | 315 747.00 | 315 747.00 |
CD Marketable securities | 1 200 280.00 | | 1 200 280.00 | 1 200 280.00 |
CF Cash and cash equivalents | 458 162.00 | | 458 162.00 | 458 162.00 |
CH Prepaid expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 6 058 193.00 | 107 156.00 | 5 951 038.00 | 6 058 193.00 |
CO Grand total (0 to V) | 15 736 120.00 | 7 190 218.00 | 8 545 902.00 | 15 736 120.00 |
CU Other investments | 160 521.00 | 3 811.00 | 156 710.00 | 160 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 413.00 | 628 085.00 | | 517 413.00 |
DD Legal reserve (1) | 473 033.00 | 473 033.00 | | 473 033.00 |
DE Statutory or contractual reserves | 1 387 469.00 | 1 762 271.00 | | 1 387 469.00 |
DF Regulated reserves (1) | 1 350 601.00 | 1 278 807.00 | | 1 350 601.00 |
DG Other reserves | 233 444.00 | 225 088.00 | | 233 444.00 |
DH Retained earnings | 237 206.00 | 184 844.00 | | 237 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 791.00 | -268 761.00 | | -27 791.00 |
DJ Investment subsidies | 73 601.00 | 59 338.00 | | 73 601.00 |
DL TOTAL (I) | 4 244 976.00 | 4 342 705.00 | | 4 244 976.00 |
DP Provisions for Risks | 48 111.00 | 102 327.00 | | 48 111.00 |
DQ Provisions for Expenses | 37 383.00 | 41 874.00 | | 37 383.00 |
DR TOTAL (IV) | 85 494.00 | 144 201.00 | | 85 494.00 |
DU Loans and Debts from Credit Institutions (3) | 789 820.00 | 568 649.00 | | 789 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 592.00 | 53 347.00 | | 245 592.00 |
DX Trade payables and related accounts | 2 656 456.00 | 2 483 322.00 | | 2 656 456.00 |
DY Tax and social security liabilities | 397 806.00 | 628 181.00 | | 397 806.00 |
EA Other liabilities | 125 757.00 | 1 133 404.00 | | 125 757.00 |
EC TOTAL (IV) | 4 215 432.00 | 4 866 904.00 | | 4 215 432.00 |
EE Grand total (I to V) | 8 545 902.00 | 9 353 810.00 | | 8 545 902.00 |
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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 | 6 286 803.00 | 642 005.00 | 6 928 808.00 | 6 286 803.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 922 490.00 | | 922 490.00 | 922 490.00 |
FJ Net sales | 7 209 293.00 | 642 005.00 | 7 851 298.00 | 7 209 293.00 |
FN Capitalized production | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 739.00 | |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 8 055 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 442 578.00 | |
FT Inventory change (goods) | | | 44 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FV Inventory change (raw materials and supplies) | | | 89 944.00 | |
FW Other purchases and external expenses | | | 952 241.00 | |
FX Taxes, duties, and similar payments | | | 64 965.00 | |
FY Salaries and Wages | | | 935 421.00 | |
FZ Social Security Contributions | | | 324 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 8 275 852.00 | |
GG - OPERATING RESULT (I - II) | | | -220 392.00 | |
GL Other interest and similar income | | | 78 627.00 | |
GP Total financial income (V) | | | 78 627.00 | |
GR Interest and similar expenses | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 083.00 | 911.00 | | 26 083.00 |
HB Exceptional income from capital transactions | 123 220.00 | 35 188.00 | | 123 220.00 |
HC Reversals of provisions and transfers of expenses | 102 327.00 | | | 102 327.00 |
HD Total exceptional income (VII) | 251 630.00 | 36 098.00 | | 251 630.00 |
HE Exceptional expenses on management operations | 60 359.00 | 48.00 | | 60 359.00 |
HG Exceptional depreciation and provisions | 48 111.00 | 102 327.00 | | 48 111.00 |
HH Total exceptional expenses (VIII) | 108 470.00 | 102 375.00 | | 108 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 160.00 | -66 277.00 | | 143 160.00 |
HK Income tax | 15 132.00 | | | 15 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 385 717.00 | 7 059 506.00 | | 8 385 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 508.00 | 7 328 267.00 | | 8 413 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 791.00 | -268 761.00 | | -27 791.00 |
