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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 22 674.00 | 10 479.00 | 12 195.00 | 22 674.00 |
AP Buildings | 1 238 588.00 | 1 136 923.00 | 101 665.00 | 1 238 588.00 |
AR Technical installations, industrial equipment and tools | 312 913.00 | 302 935.00 | 9 978.00 | 312 913.00 |
AT Other tangible assets | 116 981.00 | 63 167.00 | 53 813.00 | 116 981.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 1 702 427.00 | 1 522 246.00 | 180 181.00 | 1 702 427.00 |
BL Raw materials, supplies | 18 605.00 | | 18 605.00 | 18 605.00 |
BN Goods in progress | 74 172.00 | | 74 172.00 | 74 172.00 |
BX Customers and related accounts | 26 728.00 | | 26 728.00 | 26 728.00 |
BZ Other receivables | 61 623.00 | | 61 623.00 | 61 623.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 181 612.00 | | 181 612.00 | 181 612.00 |
CO Grand total (0 to V) | 1 884 040.00 | 1 522 246.00 | 361 793.00 | 1 884 040.00 |
CS Evaluated investments - equity method | 8 560.00 | 8 208.00 | 352.00 | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 314.00 | 733 314.00 | | 733 314.00 |
DD Legal reserve (1) | 582.00 | 582.00 | | 582.00 |
DG Other reserves | 11 069.00 | 11 069.00 | | 11 069.00 |
DH Retained earnings | -660 036.00 | -633 856.00 | | -660 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | -26 180.00 | | 8 728.00 |
DL TOTAL (I) | 93 658.00 | 84 929.00 | | 93 658.00 |
DU Loans and Debts from Credit Institutions (3) | 129 651.00 | 205 163.00 | | 129 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 87 518.00 | 106 578.00 | | 87 518.00 |
DY Tax and social security liabilities | 34 133.00 | 23 046.00 | | 34 133.00 |
EA Other liabilities | 16 776.00 | 5 776.00 | | 16 776.00 |
EC TOTAL (IV) | 268 135.00 | 340 620.00 | | 268 135.00 |
EE Grand total (I to V) | 361 793.00 | 425 550.00 | | 361 793.00 |
EG Accrued income and payables due within one year | 159 232.00 | 23 178.00 | | 159 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 455.00 | 55 357.00 | | 20 455.00 |
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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 | | | 549 050.00 | |
FM Inventory production | | | -25 498.00 | |
FN Capitalized production | | | 19 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 776.00 | |
FU Purchases of raw materials and other supplies | | | 260 407.00 | |
FV Inventory change (raw materials and supplies) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 100 287.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 61 447.00 | |
FZ Social Security Contributions | | | 20 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 1 856.00 | | 938.00 |
HB Exceptional income from capital transactions | 12 552.00 | 8 691.00 | | 12 552.00 |
HD Total exceptional income (VII) | 13 490.00 | 10 547.00 | | 13 490.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | 4 601.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 4 601.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 228.00 | 5 946.00 | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 339.00 | 597 043.00 | | 556 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 611.00 | 623 223.00 | | 547 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | -26 180.00 | | 8 728.00 |
