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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 | 112 773.00 | 112 773.00 | | 112 773.00 |
AH Goodwill | 16 713.00 | | 16 713.00 | 16 713.00 |
AJ Other Intangible Assets | 653 239.00 | 471 303.00 | 181 935.00 | 653 239.00 |
AN Land | 146 953.00 | 138 476.00 | 8 476.00 | 146 953.00 |
AP Buildings | 792 335.00 | 609 335.00 | 183 000.00 | 792 335.00 |
AR Technical installations, industrial equipment and tools | 11 093 536.00 | 10 554 340.00 | 539 196.00 | 11 093 536.00 |
AT Other tangible assets | 107 266.00 | 105 980.00 | 1 285.00 | 107 266.00 |
BF Loans | 47 222.00 | | 47 222.00 | 47 222.00 |
BH Other financial assets | 205 348.00 | | 205 348.00 | 205 348.00 |
BJ TOTAL (I) | 13 175 388.00 | 11 992 210.00 | 1 183 178.00 | 13 175 388.00 |
BL Raw materials, supplies | 679 961.00 | | 679 961.00 | 679 961.00 |
BP Services in progress | 229 198.00 | | 229 198.00 | 229 198.00 |
BX Customers and related accounts | 716 724.00 | 283 475.00 | 433 248.00 | 716 724.00 |
BZ Other receivables | 3 001 770.00 | 152 882.00 | 2 848 887.00 | 3 001 770.00 |
CD Marketable securities | 67 782.00 | | 67 782.00 | 67 782.00 |
CF Cash and cash equivalents | 187 024.00 | | 187 024.00 | 187 024.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 4 893 446.00 | 436 358.00 | 4 457 088.00 | 4 893 446.00 |
CO Grand total (0 to V) | 18 068 835.00 | 12 428 568.00 | 5 640 266.00 | 18 068 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 233 941.00 | 2 233 941.00 | | 2 233 941.00 |
DH Retained earnings | -2 965 595.00 | -2 991 637.00 | | -2 965 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 059.00 | 26 041.00 | | 170 059.00 |
DK Regulated provisions | 78 258.00 | 39 129.00 | | 78 258.00 |
DL TOTAL (I) | 690 520.00 | 481 332.00 | | 690 520.00 |
DP Provisions for Risks | 57 572.00 | 211 633.00 | | 57 572.00 |
DQ Provisions for Expenses | 246 682.00 | 259 600.00 | | 246 682.00 |
DR TOTAL (IV) | 304 255.00 | 471 233.00 | | 304 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 879.00 | 1 197 587.00 | | 1 144 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 1 723 012.00 | 1 755 401.00 | | 1 723 012.00 |
DY Tax and social security liabilities | 1 515 389.00 | 1 687 499.00 | | 1 515 389.00 |
EA Other liabilities | 154 958.00 | 177 293.00 | | 154 958.00 |
EC TOTAL (IV) | 4 645 490.00 | 4 925 031.00 | | 4 645 490.00 |
EE Grand total (I to V) | 5 640 266.00 | 5 877 597.00 | | 5 640 266.00 |
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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 | | | 7 236 423.00 | |
FJ Net sales | | | 7 236 423.00 | |
FM Inventory production | | | 8 167.00 | |
FQ Other income | | | 239 249.00 | |
FR Total operating income (I) | | | 7 483 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 947.00 | |
FV Inventory change (raw materials and supplies) | | | -46 100.00 | |
FW Other purchases and external expenses | | | 3 573 751.00 | |
FX Taxes, duties, and similar payments | | | 127 978.00 | |
FY Salaries and Wages | | | 1 468 066.00 | |
FZ Social Security Contributions | | | 434 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 492.00 | |
GE Other Expenses | | | 112 708.00 | |
GF Total Operating Expenses (II) | | | 7 361 417.00 | |
GG - OPERATING RESULT (I - II) | | | 122 422.00 | |
GP Total financial income (V) | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 104 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 567.00 | 877 564.00 | | 268 567.00 |
HH Total exceptional expenses (VIII) | 224 390.00 | 203 732.00 | | 224 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 177.00 | 673 832.00 | | 44 177.00 |
HK Income tax | -97 722.00 | -29 613.00 | | -97 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 722.00 | 8 201 320.00 | | 7 762 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 663.00 | 8 175 278.00 | | 7 592 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 059.00 | 26 041.00 | | 170 059.00 |
