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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 | 11 567.00 | 10 561.00 | 1 005.00 | 11 567.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 134 999.00 | | 134 999.00 | 134 999.00 |
AP Buildings | 618 224.00 | 139 514.00 | 478 709.00 | 618 224.00 |
AR Technical installations, industrial equipment and tools | 1 764 537.00 | 1 389 525.00 | 375 012.00 | 1 764 537.00 |
AT Other tangible assets | 300 364.00 | 201 471.00 | 98 893.00 | 300 364.00 |
BH Other financial assets | 25 941.00 | | 25 941.00 | 25 941.00 |
BJ TOTAL (I) | 2 865 634.00 | 1 751 072.00 | 1 114 562.00 | 2 865 634.00 |
BL Raw materials, supplies | 30 652.00 | | 30 652.00 | 30 652.00 |
BN Goods in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 226 808.00 | 12 388.00 | 214 419.00 | 226 808.00 |
BZ Other receivables | 24 283.00 | 600.00 | 23 683.00 | 24 283.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 287 812.00 | 12 988.00 | 274 823.00 | 287 812.00 |
CO Grand total (0 to V) | 3 153 446.00 | 1 764 060.00 | 1 389 386.00 | 3 153 446.00 |
CR Shares due in more than one year | 5 186.00 | | | 5 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 586 356.00 | 586 356.00 | | 586 356.00 |
DH Retained earnings | -1 568 192.00 | -1 194 006.00 | | -1 568 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | -374 185.00 | | 10 340.00 |
DL TOTAL (I) | 128 504.00 | 118 163.00 | | 128 504.00 |
DP Provisions for Risks | 17 640.00 | 20 946.00 | | 17 640.00 |
DR TOTAL (IV) | 17 640.00 | 20 946.00 | | 17 640.00 |
DU Loans and Debts from Credit Institutions (3) | 182 661.00 | 222 929.00 | | 182 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 468.00 | 905 707.00 | | 820 468.00 |
DX Trade payables and related accounts | 95 193.00 | 60 920.00 | | 95 193.00 |
DY Tax and social security liabilities | 119 555.00 | 148 610.00 | | 119 555.00 |
EA Other liabilities | 25 362.00 | 44 815.00 | | 25 362.00 |
EC TOTAL (IV) | 1 243 241.00 | 1 382 984.00 | | 1 243 241.00 |
EE Grand total (I to V) | 1 389 386.00 | 1 522 093.00 | | 1 389 386.00 |
EG Accrued income and payables due within one year | 299 532.00 | 1 055 860.00 | | 299 532.00 |
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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 | 942 862.00 | 75 595.00 | 1 018 458.00 | 942 862.00 |
FJ Net sales | 942 862.00 | 75 595.00 | 1 018 458.00 | 942 862.00 |
FM Inventory production | | | -722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 186.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 176 232.00 | |
FU Purchases of raw materials and other supplies | | | 87 302.00 | |
FV Inventory change (raw materials and supplies) | | | -4 778.00 | |
FW Other purchases and external expenses | | | 583 802.00 | |
FX Taxes, duties, and similar payments | | | 32 950.00 | |
FY Salaries and Wages | | | 158 862.00 | |
FZ Social Security Contributions | | | 68 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 388.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 154 902.00 | |
GG - OPERATING RESULT (I - II) | | | 21 330.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 870.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 4 341.00 | 1 000.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 5 224.00 | 502.00 | | 5 224.00 |
HG Exceptional depreciation and provisions | 626.00 | 111 839.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 112 341.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -111 341.00 | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 562.00 | 1 349 436.00 | | 1 182 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 222.00 | 1 723 621.00 | | 1 172 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | -374 185.00 | | 10 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 946.00 | 626.00 | 3 932.00 | 20 946.00 |
7C Grand total | 20 946.00 | 626.00 | 3 932.00 | 20 946.00 |
