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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 | 294.00 | | 294.00 | 294.00 |
AN Land | 14 292.00 | | 14 292.00 | 14 292.00 |
AP Buildings | 87 695.00 | | 87 695.00 | 87 695.00 |
AR Technical installations, industrial equipment and tools | 104 346.00 | | 104 346.00 | 104 346.00 |
AT Other tangible assets | 612.00 | | 612.00 | 612.00 |
BB Receivables related to investments | 381 657.00 | | 381 657.00 | 381 657.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 618 132.00 | | 618 132.00 | 618 132.00 |
BL Raw materials, supplies | 45 103.00 | | 45 103.00 | 45 103.00 |
BR Intermediate and finished products | 83 421.00 | | 83 421.00 | 83 421.00 |
BX Customers and related accounts | 28 805.00 | | 28 805.00 | 28 805.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 106 199.00 | | 106 199.00 | 106 199.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 283 123.00 | | 283 123.00 | 283 123.00 |
CO Grand total (0 to V) | 901 255.00 | | 901 255.00 | 901 255.00 |
CU Other investments | 27 170.00 | | 27 170.00 | 27 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671.00 | 851.00 | | 671.00 |
DB Share, merger, contribution premiums, etc. | 115 423.00 | 115 423.00 | | 115 423.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DF Regulated reserves (1) | 322 192.00 | 322 016.00 | | 322 192.00 |
DG Other reserves | 220 057.00 | 219 369.00 | | 220 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 525.00 | | 906.00 |
DL TOTAL (I) | 660 994.00 | 659 928.00 | | 660 994.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 340.00 | 23 721.00 | | 340.00 |
DR TOTAL (IV) | 340.00 | 33 721.00 | | 340.00 |
DU Loans and Debts from Credit Institutions (3) | 102 735.00 | 127 957.00 | | 102 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 743.00 | 101 887.00 | | 58 743.00 |
DX Trade payables and related accounts | 44 189.00 | 56 348.00 | | 44 189.00 |
DY Tax and social security liabilities | 27 294.00 | 48 751.00 | | 27 294.00 |
EA Other liabilities | 6 960.00 | 6 429.00 | | 6 960.00 |
EC TOTAL (IV) | 239 921.00 | 341 372.00 | | 239 921.00 |
EE Grand total (I to V) | 901 255.00 | 1 035 021.00 | | 901 255.00 |
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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 | | | 2 256.00 | |
FJ Net sales | | | 584 591.00 | |
FM Inventory production | | | -38 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 666.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 593 845.00 | |
FU Purchases of raw materials and other supplies | | | 216 456.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 177 382.00 | |
FX Taxes, duties, and similar payments | | | 17 462.00 | |
FY Salaries and Wages | | | 62 216.00 | |
FZ Social Security Contributions | | | 31 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 547 068.00 | |
GG - OPERATING RESULT (I - II) | | | 46 776.00 | |
GL Other interest and similar income | | | 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | | 1 877.00 | | |
HE Exceptional expenses on management operations | 42 985.00 | | | 42 985.00 |
HH Total exceptional expenses (VIII) | 42 985.00 | | | 42 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 985.00 | 1 877.00 | | -42 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 733.00 | 712 108.00 | | 594 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 826.00 | 711 583.00 | | 593 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | 525.00 | | 906.00 |
