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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 | 712 607.00 | 116 085.00 | 596 522.00 | 712 607.00 |
AH Goodwill | 71 639.00 | | 71 639.00 | 71 639.00 |
AJ Other Intangible Assets | 8 150.00 | 8 150.00 | | 8 150.00 |
AN Land | 254 520.00 | 38 517.00 | 216 003.00 | 254 520.00 |
AP Buildings | 673 759.00 | 395 030.00 | 278 730.00 | 673 759.00 |
AR Technical installations, industrial equipment and tools | 593 598.00 | 483 580.00 | 110 019.00 | 593 598.00 |
AT Other tangible assets | 812 427.00 | 405 396.00 | 407 031.00 | 812 427.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 3 136 859.00 | 1 446 758.00 | 1 690 101.00 | 3 136 859.00 |
BL Raw materials, supplies | 237 576.00 | | 237 576.00 | 237 576.00 |
BR Intermediate and finished products | 31 946.00 | | 31 946.00 | 31 946.00 |
BT Goods | 80 896.00 | | 80 896.00 | 80 896.00 |
BX Customers and related accounts | 398 119.00 | 13 814.00 | 384 305.00 | 398 119.00 |
BZ Other receivables | 69 216.00 | | 69 216.00 | 69 216.00 |
CF Cash and cash equivalents | 356 976.00 | | 356 976.00 | 356 976.00 |
CH Prepaid expenses | 52 138.00 | | 52 138.00 | 52 138.00 |
CJ TOTAL (II) | 1 226 866.00 | 13 814.00 | 1 213 052.00 | 1 226 866.00 |
CO Grand total (0 to V) | 4 363 725.00 | 1 460 573.00 | 2 903 153.00 | 4 363 725.00 |
CR Shares due in more than one year | 14 574.00 | | | 14 574.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 300.00 | 130 800.00 | | 273 300.00 |
DD Legal reserve (1) | 14 576.00 | 13 080.00 | | 14 576.00 |
DG Other reserves | 1 196 085.00 | 1 181 286.00 | | 1 196 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 558.00 | 46 966.00 | | -129 558.00 |
DJ Investment subsidies | 54 174.00 | 57 873.00 | | 54 174.00 |
DL TOTAL (I) | 1 408 577.00 | 1 430 005.00 | | 1 408 577.00 |
DU Loans and Debts from Credit Institutions (3) | 826 659.00 | 999 693.00 | | 826 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 565.00 | 69 658.00 | | 76 565.00 |
DX Trade payables and related accounts | 411 184.00 | 341 685.00 | | 411 184.00 |
DY Tax and social security liabilities | 160 176.00 | 141 014.00 | | 160 176.00 |
EA Other liabilities | 19 992.00 | 45 720.00 | | 19 992.00 |
EC TOTAL (IV) | 1 494 576.00 | 1 597 769.00 | | 1 494 576.00 |
EE Grand total (I to V) | 2 903 153.00 | 3 027 774.00 | | 2 903 153.00 |
EG Accrued income and payables due within one year | 837 607.00 | 783 991.00 | | 837 607.00 |
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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 | 1 456 779.00 | 2 288.00 | 1 459 067.00 | 1 456 779.00 |
FD Production sold - goods | 1 802 501.00 | 9 310.00 | 1 811 811.00 | 1 802 501.00 |
FG Production sold - services | 44 865.00 | | 44 865.00 | 44 865.00 |
FJ Net sales | 3 304 145.00 | 11 598.00 | 3 315 743.00 | 3 304 145.00 |
FM Inventory production | | | -7 539.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 233.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 3 341 840.00 | |
FS Purchases of goods (including customs duties) | | | 906 043.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FU Purchases of raw materials and other supplies | | | 667 526.00 | |
FV Inventory change (raw materials and supplies) | | | 16 479.00 | |
FW Other purchases and external expenses | | | 572 574.00 | |
FX Taxes, duties, and similar payments | | | 75 114.00 | |
FY Salaries and Wages | | | 822 792.00 | |
FZ Social Security Contributions | | | 234 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 081.00 | |
GE Other Expenses | | | 13 691.00 | |
GF Total Operating Expenses (II) | | | 3 445 668.00 | |
GG - OPERATING RESULT (I - II) | | | -103 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 073.00 | 12 513.00 | | 19 073.00 |
A4 Equity method investments | | 354.00 | | |
HB Exceptional income from capital transactions | 63 198.00 | 3 974.00 | | 63 198.00 |
HD Total exceptional income (VII) | 63 198.00 | 3 974.00 | | 63 198.00 |
HE Exceptional expenses on management operations | 16 361.00 | 4 174.00 | | 16 361.00 |
HF Exceptional expenses on capital transactions | 57 180.00 | | | 57 180.00 |
HH Total exceptional expenses (VIII) | 73 541.00 | 4 174.00 | | 73 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 342.00 | -200.00 | | -10 342.00 |
HK Income tax | | 1 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 440.00 | 3 354 099.00 | | 3 407 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 998.00 | 3 307 133.00 | | 3 536 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 558.00 | 46 966.00 | | -129 558.00 |
HP References: Equipment leasing | 1 560.00 | 1 986.00 | | 1 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
