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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 | 5 600.00 | 4 795.00 | 805.00 | 5 600.00 |
AN Land | 201 874.00 | | 201 874.00 | 201 874.00 |
AP Buildings | 1 035 784.00 | 971 210.00 | 64 574.00 | 1 035 784.00 |
AR Technical installations, industrial equipment and tools | 671 289.00 | 560 023.00 | 111 266.00 | 671 289.00 |
AT Other tangible assets | 144 441.00 | 97 253.00 | 47 188.00 | 144 441.00 |
BD Other fixed assets | 62 366.00 | | 62 366.00 | 62 366.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 126 749.00 | 1 638 281.00 | 488 468.00 | 2 126 749.00 |
BL Raw materials, supplies | 86 004.00 | | 86 004.00 | 86 004.00 |
BT Goods | 1 056 664.00 | 36 987.00 | 1 019 677.00 | 1 056 664.00 |
BX Customers and related accounts | 94 689.00 | 362.00 | 94 327.00 | 94 689.00 |
BZ Other receivables | 134 384.00 | 54 782.00 | 79 602.00 | 134 384.00 |
CF Cash and cash equivalents | 441 468.00 | | 441 468.00 | 441 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 813 208.00 | 92 131.00 | 1 721 078.00 | 1 813 208.00 |
CO Grand total (0 to V) | 3 939 958.00 | 1 730 412.00 | 2 209 546.00 | 3 939 958.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 5 015.00 | 5 000.00 | 15.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971.00 | 66 798.00 | | 64 971.00 |
DD Legal reserve (1) | 96 256.00 | 96 256.00 | | 96 256.00 |
DF Regulated reserves (1) | 608 855.00 | 583 067.00 | | 608 855.00 |
DG Other reserves | 578 472.00 | 578 472.00 | | 578 472.00 |
DH Retained earnings | -177 933.00 | -98 148.00 | | -177 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 737.00 | -79 785.00 | | -7 737.00 |
DJ Investment subsidies | | 25 788.00 | | |
DL TOTAL (I) | 1 162 884.00 | 1 172 448.00 | | 1 162 884.00 |
DP Provisions for Risks | 25 017.00 | 23 247.00 | | 25 017.00 |
DR TOTAL (IV) | 25 017.00 | 23 247.00 | | 25 017.00 |
DU Loans and Debts from Credit Institutions (3) | 177 003.00 | 191 230.00 | | 177 003.00 |
DX Trade payables and related accounts | 44 845.00 | 62 445.00 | | 44 845.00 |
DY Tax and social security liabilities | 62 486.00 | 43 786.00 | | 62 486.00 |
EA Other liabilities | 737 311.00 | 940 093.00 | | 737 311.00 |
EB Prepaid income (2) | | 232.00 | | |
EC TOTAL (IV) | 1 021 645.00 | 1 237 786.00 | | 1 021 645.00 |
EE Grand total (I to V) | 2 209 546.00 | 2 433 481.00 | | 2 209 546.00 |
EG Accrued income and payables due within one year | 868 265.00 | 1 237 786.00 | | 868 265.00 |
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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 | 1 075 196.00 | | 1 075 196.00 | 1 075 196.00 |
FG Production sold - services | 99 282.00 | | 99 282.00 | 99 282.00 |
FJ Net sales | 1 174 478.00 | | 1 174 478.00 | 1 174 478.00 |
FM Inventory production | | | -80 083.00 | |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 106 007.00 | |
FU Purchases of raw materials and other supplies | | | 502 560.00 | |
FV Inventory change (raw materials and supplies) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 219 105.00 | |
FX Taxes, duties, and similar payments | | | 87 213.00 | |
FY Salaries and Wages | | | 166 898.00 | |
FZ Social Security Contributions | | | 63 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 1 159 295.00 | |
GG - OPERATING RESULT (I - II) | | | -53 288.00 | |
GL Other interest and similar income | | | 20 813.00 | |
GP Total financial income (V) | | | 20 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 566.00 | 333.00 | | 18 566.00 |
HC Reversals of provisions and transfers of expenses | 16 394.00 | | | 16 394.00 |
HD Total exceptional income (VII) | 34 960.00 | 333.00 | | 34 960.00 |
HE Exceptional expenses on management operations | 2 289.00 | 1 982.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 1 982.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 671.00 | -1 648.00 | | 32 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 780.00 | 1 203 851.00 | | 1 161 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 518.00 | 1 283 636.00 | | 1 169 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 737.00 | -79 785.00 | | -7 737.00 |
