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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 301 508.00 | 271 924.00 | 29 585.00 | 301 508.00 |
AT Other tangible assets | 573 886.00 | 269 340.00 | 304 546.00 | 573 886.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 949 098.00 | 547 313.00 | 401 784.00 | 949 098.00 |
BL Raw materials, supplies | 108 866.00 | | 108 866.00 | 108 866.00 |
BN Goods in progress | 19 143.00 | | 19 143.00 | 19 143.00 |
BX Customers and related accounts | 483 292.00 | 17 799.00 | 465 493.00 | 483 292.00 |
BZ Other receivables | 160 618.00 | | 160 618.00 | 160 618.00 |
CD Marketable securities | 161 123.00 | | 161 123.00 | 161 123.00 |
CF Cash and cash equivalents | 46 086.00 | | 46 086.00 | 46 086.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 982 584.00 | 17 799.00 | 964 785.00 | 982 584.00 |
CO Grand total (0 to V) | 1 931 682.00 | 565 112.00 | 1 366 569.00 | 1 931 682.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 097.00 | 45 947.00 | | 43 097.00 |
DD Legal reserve (1) | 64 913.00 | 64 913.00 | | 64 913.00 |
DE Statutory or contractual reserves | 761 802.00 | 709 101.00 | | 761 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 796.00 | 108 260.00 | | -254 796.00 |
DJ Investment subsidies | 6 629.00 | 7 733.00 | | 6 629.00 |
DL TOTAL (I) | 621 646.00 | 935 954.00 | | 621 646.00 |
DU Loans and Debts from Credit Institutions (3) | 100 614.00 | | | 100 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 306 037.00 | 167 460.00 | | 306 037.00 |
DY Tax and social security liabilities | 316 594.00 | 551 682.00 | | 316 594.00 |
EA Other liabilities | 21 677.00 | 21 677.00 | | 21 677.00 |
EB Prepaid income (2) | | 16 439.00 | | |
EC TOTAL (IV) | 744 923.00 | 757 307.00 | | 744 923.00 |
EE Grand total (I to V) | 1 366 569.00 | 1 693 261.00 | | 1 366 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 948.00 | | 1 271 948.00 | 1 271 948.00 |
FG Production sold - services | 366 994.00 | | 366 994.00 | 366 994.00 |
FJ Net sales | 1 638 942.00 | | 1 638 942.00 | 1 638 942.00 |
FM Inventory production | | | 11 482.00 | |
FN Capitalized production | | | 51 009.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 713 189.00 | |
FU Purchases of raw materials and other supplies | | | 420 268.00 | |
FV Inventory change (raw materials and supplies) | | | -28 721.00 | |
FW Other purchases and external expenses | | | 470 538.00 | |
FX Taxes, duties, and similar payments | | | 19 728.00 | |
FY Salaries and Wages | | | 730 603.00 | |
FZ Social Security Contributions | | | 284 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 1 962 699.00 | |
GG - OPERATING RESULT (I - II) | | | -249 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | 1.00 | | 2 498.00 |
HB Exceptional income from capital transactions | 1 104.00 | 1 104.00 | | 1 104.00 |
HD Total exceptional income (VII) | 3 602.00 | 1 105.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 3 079.00 | 16 136.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | 3 079.00 | 17 959.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -16 854.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 079.00 | 2 018 255.00 | | 1 719 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 875.00 | 1 909 995.00 | | 1 973 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 796.00 | 108 260.00 | | -254 796.00 |
