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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 | 60 142.00 | 59 628.00 | 514.00 | 60 142.00 |
AN Land | 327 510.00 | | 327 510.00 | 327 510.00 |
AP Buildings | 2 437 613.00 | 1 510 726.00 | 926 887.00 | 2 437 613.00 |
AR Technical installations, industrial equipment and tools | 376 051.00 | 367 626.00 | 8 426.00 | 376 051.00 |
AT Other tangible assets | 394 719.00 | 361 681.00 | 33 037.00 | 394 719.00 |
BD Other fixed assets | 52 166.00 | | 52 166.00 | 52 166.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 4 346 785.00 | 2 299 661.00 | 2 047 124.00 | 4 346 785.00 |
BT Goods | 459 149.00 | 6 718.00 | 452 432.00 | 459 149.00 |
BX Customers and related accounts | 41 814.00 | 10 901.00 | 30 913.00 | 41 814.00 |
BZ Other receivables | 1 514 290.00 | 116 972.00 | 1 397 318.00 | 1 514 290.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 279 617.00 | | 279 617.00 | 279 617.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 2 348 072.00 | 134 591.00 | 2 213 481.00 | 2 348 072.00 |
CO Grand total (0 to V) | 6 694 857.00 | 2 434 252.00 | 4 260 605.00 | 6 694 857.00 |
CP Shares due in less than one year | 4 001.00 | | | 4 001.00 |
CU Other investments | 694 583.00 | | 694 583.00 | 694 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 224.00 | 118 224.00 | | 118 224.00 |
DB Share, merger, contribution premiums, etc. | 1 342 217.00 | 1 342 217.00 | | 1 342 217.00 |
DC Revaluation differences | 51 332.00 | 51 332.00 | | 51 332.00 |
DD Legal reserve (1) | 110 718.00 | 110 718.00 | | 110 718.00 |
DE Statutory or contractual reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DF Regulated reserves (1) | 491 701.00 | 491 701.00 | | 491 701.00 |
DG Other reserves | 1 293 573.00 | 1 321 334.00 | | 1 293 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 860.00 | -27 760.00 | | -185 860.00 |
DL TOTAL (I) | 3 232 133.00 | 3 417 993.00 | | 3 232 133.00 |
DQ Provisions for Expenses | 45 115.00 | 20 729.00 | | 45 115.00 |
DR TOTAL (IV) | 45 115.00 | 20 729.00 | | 45 115.00 |
DU Loans and Debts from Credit Institutions (3) | 239 267.00 | 287 893.00 | | 239 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 540.00 | 48 746.00 | | 41 540.00 |
DX Trade payables and related accounts | 469 707.00 | 390 044.00 | | 469 707.00 |
DY Tax and social security liabilities | 228 515.00 | 177 286.00 | | 228 515.00 |
EA Other liabilities | 4 327.00 | 3 309.00 | | 4 327.00 |
EC TOTAL (IV) | 983 357.00 | 907 279.00 | | 983 357.00 |
EE Grand total (I to V) | 4 260 605.00 | 4 346 000.00 | | 4 260 605.00 |
EI Including equity loans | 41 540.00 | | | 41 540.00 |
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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 | 3 735 777.00 | | 3 735 777.00 | 3 735 777.00 |
FG Production sold - services | 277 242.00 | | 277 242.00 | 277 242.00 |
FJ Net sales | 4 013 018.00 | | 4 013 018.00 | 4 013 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 395.00 | |
FQ Other income | | | 158 930.00 | |
FR Total operating income (I) | | | 4 338 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 886.00 | |
FT Inventory change (goods) | | | 42 602.00 | |
FW Other purchases and external expenses | | | 458 565.00 | |
FX Taxes, duties, and similar payments | | | 85 502.00 | |
FY Salaries and Wages | | | 324 128.00 | |
FZ Social Security Contributions | | | 120 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 387.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 4 476 117.00 | |
GG - OPERATING RESULT (I - II) | | | -137 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 790.00 | |
GL Other interest and similar income | | | 5 881.00 | |
GP Total financial income (V) | | | 12 672.00 | |
GR Interest and similar expenses | | | 43 723.00 | |
GU Total financial expenses (VI) | | | 43 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 182.00 | | 68.00 |
HC Reversals of provisions and transfers of expenses | | 22 799.00 | | |
HD Total exceptional income (VII) | 68.00 | 22 981.00 | | 68.00 |
HE Exceptional expenses on management operations | 3 265.00 | 4 817.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 4 817.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | 18 164.00 | | -3 667.00 |
HK Income tax | 13 368.00 | 64.00 | | 13 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 083.00 | 4 429 281.00 | | 4 351 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 944.00 | 4 457 042.00 | | 4 536 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 860.00 | -27 760.00 | | -185 860.00 |
