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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 75 248.00 | 31 453.00 | 43 795.00 | 75 248.00 |
AR Technical installations, industrial equipment and tools | 432 249.00 | 236 155.00 | 196 094.00 | 432 249.00 |
AT Other tangible assets | 147 026.00 | 127 420.00 | 19 606.00 | 147 026.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 679 793.00 | 401 403.00 | 278 390.00 | 679 793.00 |
BL Raw materials, supplies | 33 037.00 | | 33 037.00 | 33 037.00 |
BX Customers and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 242 496.00 | | 242 496.00 | 242 496.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 291 895.00 | | 291 895.00 | 291 895.00 |
CO Grand total (0 to V) | 971 688.00 | 401 403.00 | 570 285.00 | 971 688.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 375.00 | 402 454.00 | | 313 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | -18 073.00 | | 25 025.00 |
DK Regulated provisions | 166 784.00 | 176 143.00 | | 166 784.00 |
DL TOTAL (I) | 513 569.00 | 568 909.00 | | 513 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 17 269.00 | 16 583.00 | | 17 269.00 |
DY Tax and social security liabilities | 34 447.00 | 43 605.00 | | 34 447.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 56 716.00 | 60 206.00 | | 56 716.00 |
EE Grand total (I to V) | 570 285.00 | 629 114.00 | | 570 285.00 |
EG Accrued income and payables due within one year | 56 716.00 | 60 206.00 | | 56 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 973.00 | | 431 973.00 | 431 973.00 |
FJ Net sales | 431 973.00 | | 431 973.00 | 431 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 974.00 | |
FU Purchases of raw materials and other supplies | | | 127 966.00 | |
FV Inventory change (raw materials and supplies) | | | -10 404.00 | |
FW Other purchases and external expenses | | | 91 899.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 126 617.00 | |
FZ Social Security Contributions | | | 43 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 038.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 946.00 | 11 874.00 | | 10 946.00 |
HD Total exceptional income (VII) | 10 946.00 | 15 473.00 | | 10 946.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HG Exceptional depreciation and provisions | 1 587.00 | 1 587.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 2 362.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | 13 111.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 010.00 | 458 582.00 | | 443 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 985.00 | 476 655.00 | | 417 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | -18 073.00 | | 25 025.00 |
