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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 580.00 | 9 255.00 | 325.00 | 9 580.00 |
AN Land | 14 458.00 | 12 925.00 | 1 533.00 | 14 458.00 |
AP Buildings | 687 005.00 | 607 216.00 | 79 789.00 | 687 005.00 |
AR Technical installations, industrial equipment and tools | 1 113 423.00 | 927 279.00 | 186 144.00 | 1 113 423.00 |
AT Other tangible assets | 208 395.00 | 161 217.00 | 47 177.00 | 208 395.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 2 041 300.00 | 1 717 894.00 | 323 406.00 | 2 041 300.00 |
BL Raw materials, supplies | 56 879.00 | | 56 879.00 | 56 879.00 |
BR Intermediate and finished products | 45 546.00 | | 45 546.00 | 45 546.00 |
BT Goods | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 433 419.00 | 1 642.00 | 431 777.00 | 433 419.00 |
BZ Other receivables | 70 704.00 | | 70 704.00 | 70 704.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 264 767.00 | | 264 767.00 | 264 767.00 |
CF Cash and cash equivalents | 127 935.00 | | 127 935.00 | 127 935.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 1 024 240.00 | 1 642.00 | 1 022 598.00 | 1 024 240.00 |
CO Grand total (0 to V) | 3 065 541.00 | 1 719 536.00 | 1 346 005.00 | 3 065 541.00 |
CS Evaluated investments - equity method | 7 719.00 | | 7 719.00 | 7 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 271.00 | 86 247.00 | | 83 271.00 |
DD Legal reserve (1) | 79 298.00 | 79 298.00 | | 79 298.00 |
DE Statutory or contractual reserves | 124 138.00 | 124 138.00 | | 124 138.00 |
DG Other reserves | 550 023.00 | 673 649.00 | | 550 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 087.00 | -123 626.00 | | -157 087.00 |
DL TOTAL (I) | 679 643.00 | 839 707.00 | | 679 643.00 |
DQ Provisions for Expenses | 20 514.00 | 56 928.00 | | 20 514.00 |
DR TOTAL (IV) | 20 514.00 | 56 928.00 | | 20 514.00 |
DU Loans and Debts from Credit Institutions (3) | 99 948.00 | 91 596.00 | | 99 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 3 487.00 | | 3 487.00 |
DX Trade payables and related accounts | 394 035.00 | 359 968.00 | | 394 035.00 |
DY Tax and social security liabilities | 143 567.00 | 137 390.00 | | 143 567.00 |
EA Other liabilities | 4 808.00 | 4 600.00 | | 4 808.00 |
EC TOTAL (IV) | 645 847.00 | 597 043.00 | | 645 847.00 |
EE Grand total (I to V) | 1 346 005.00 | 1 493 678.00 | | 1 346 005.00 |
EG Accrued income and payables due within one year | 583 097.00 | 528 658.00 | | 583 097.00 |
EI Including equity loans | 3 487.00 | | | 3 487.00 |
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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 | | | 3 581 520.00 | |
FJ Net sales | | | 3 581 520.00 | |
FM Inventory production | | | 9 693.00 | |
FO Operating subsidies | | | 2 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 594 743.00 | |
FS Purchases of goods (including customs duties) | | | 26 199.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 2 512 521.00 | |
FV Inventory change (raw materials and supplies) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 498 511.00 | |
FX Taxes, duties, and similar payments | | | 32 302.00 | |
FY Salaries and Wages | | | 389 778.00 | |
FZ Social Security Contributions | | | 151 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546.00 | |
GE Other Expenses | | | 26 753.00 | |
GF Total Operating Expenses (II) | | | 3 748 401.00 | |
GG - OPERATING RESULT (I - II) | | | -153 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 4 651.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 646.00 | | |
HC Reversals of provisions and transfers of expenses | 38 960.00 | 50 029.00 | | 38 960.00 |
HD Total exceptional income (VII) | 38 960.00 | 78 676.00 | | 38 960.00 |
HE Exceptional expenses on management operations | 45 591.00 | 141 996.00 | | 45 591.00 |
HF Exceptional expenses on capital transactions | | 9 274.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 45 591.00 | 169 271.00 | | 45 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 631.00 | -90 595.00 | | -6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 451.00 | 3 747 403.00 | | 3 638 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 539.00 | 3 871 030.00 | | 3 795 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 087.00 | -123 626.00 | | -157 087.00 |
