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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 | 138 015.00 | 117 063.00 | 20 951.00 | 138 015.00 |
AJ Other Intangible Assets | 4 064.00 | 1 174.00 | 2 889.00 | 4 064.00 |
AR Technical installations, industrial equipment and tools | 115 341.00 | 108 806.00 | 6 534.00 | 115 341.00 |
AT Other tangible assets | 358 884.00 | 270 051.00 | 88 833.00 | 358 884.00 |
BB Receivables related to investments | 21 390.00 | | 21 390.00 | 21 390.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 645 038.00 | 497 095.00 | 147 942.00 | 645 038.00 |
BL Raw materials, supplies | 11 595.00 | | 11 595.00 | 11 595.00 |
BT Goods | 150 162.00 | 9 487.00 | 140 674.00 | 150 162.00 |
BX Customers and related accounts | 331 160.00 | 47 885.00 | 283 274.00 | 331 160.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 310 800.00 | | 310 800.00 | 310 800.00 |
CF Cash and cash equivalents | 180 558.00 | | 180 558.00 | 180 558.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 1 018 786.00 | 57 372.00 | 961 413.00 | 1 018 786.00 |
CO Grand total (0 to V) | 1 663 824.00 | 554 468.00 | 1 109 356.00 | 1 663 824.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 462.00 | 153 998.00 | | 154 462.00 |
DD Legal reserve (1) | 82 116.00 | 80 098.00 | | 82 116.00 |
DF Regulated reserves (1) | 575 449.00 | 558 307.00 | | 575 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 146.00 | 19 159.00 | | -51 146.00 |
DL TOTAL (I) | 760 882.00 | 811 564.00 | | 760 882.00 |
DQ Provisions for Expenses | 76 144.00 | 82 951.00 | | 76 144.00 |
DR TOTAL (IV) | 76 144.00 | 82 951.00 | | 76 144.00 |
DX Trade payables and related accounts | 113 936.00 | 66 759.00 | | 113 936.00 |
DY Tax and social security liabilities | 145 150.00 | 143 337.00 | | 145 150.00 |
EA Other liabilities | 13 243.00 | 6 665.00 | | 13 243.00 |
EC TOTAL (IV) | 272 330.00 | 216 762.00 | | 272 330.00 |
EE Grand total (I to V) | 1 109 356.00 | 1 111 277.00 | | 1 109 356.00 |
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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 | | | 490 302.00 | |
FJ Net sales | | | 1 560 001.00 | |
FO Operating subsidies | | | 14 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 062.00 | |
FR Total operating income (I) | | | 1 666 558.00 | |
FS Purchases of goods (including customs duties) | | | 443 934.00 | |
FT Inventory change (goods) | | | -24 082.00 | |
FU Purchases of raw materials and other supplies | | | -84 978.00 | |
FV Inventory change (raw materials and supplies) | | | -5 347.00 | |
FW Other purchases and external expenses | | | 363 465.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 582 485.00 | |
FZ Social Security Contributions | | | 214 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 580.00 | |
GF Total Operating Expenses (II) | | | 1 707 995.00 | |
GG - OPERATING RESULT (I - II) | | | -41 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 626.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 165.00 | | 406.00 |
HB Exceptional income from capital transactions | 1 291.00 | 784.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 698.00 | 1 020.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 10 523.00 | 263.00 | | 10 523.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | 4 208.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | 13 305.00 | 4 471.00 | | 13 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 607.00 | -3 451.00 | | -11 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 333.00 | 1 657 645.00 | | 1 727 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 333.00 | 1 657 645.00 | | 1 727 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 146.00 | 19 159.00 | | -51 146.00 |
