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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 22 674.00 | 10 479.00 | 12 195.00 | 22 674.00 |
AP Buildings | 1 238 588.00 | 1 163 034.00 | 75 553.00 | 1 238 588.00 |
AR Technical installations, industrial equipment and tools | 317 987.00 | 305 520.00 | 12 466.00 | 317 987.00 |
AT Other tangible assets | 116 775.00 | 46 969.00 | 69 805.00 | 116 775.00 |
AV Fixed assets in progress | 11 228.00 | | 11 228.00 | 11 228.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 716 349.00 | 1 534 746.00 | 181 603.00 | 1 716 349.00 |
BL Raw materials, supplies | 14 893.00 | | 14 893.00 | 14 893.00 |
BN Goods in progress | 87 647.00 | | 87 647.00 | 87 647.00 |
BX Customers and related accounts | 18 887.00 | | 18 887.00 | 18 887.00 |
BZ Other receivables | 69 317.00 | | 69 317.00 | 69 317.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 191 219.00 | | 191 219.00 | 191 219.00 |
CO Grand total (0 to V) | 1 907 568.00 | 1 534 746.00 | 372 822.00 | 1 907 568.00 |
CS Evaluated investments - equity method | 8 560.00 | 8 208.00 | 352.00 | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 314.00 | 733 314.00 | | 733 314.00 |
DD Legal reserve (1) | 582.00 | 582.00 | | 582.00 |
DG Other reserves | 11 069.00 | 11 069.00 | | 11 069.00 |
DH Retained earnings | -651 308.00 | -660 036.00 | | -651 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 770.00 | 8 728.00 | | 51 770.00 |
DL TOTAL (I) | 145 429.00 | 93 658.00 | | 145 429.00 |
DU Loans and Debts from Credit Institutions (3) | 69 114.00 | 129 651.00 | | 69 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 106 085.00 | 87 518.00 | | 106 085.00 |
DY Tax and social security liabilities | 28 768.00 | 34 133.00 | | 28 768.00 |
EA Other liabilities | 23 368.00 | 16 776.00 | | 23 368.00 |
EC TOTAL (IV) | 227 393.00 | 268 135.00 | | 227 393.00 |
EE Grand total (I to V) | 372 822.00 | 361 793.00 | | 372 822.00 |
EG Accrued income and payables due within one year | 204 711.00 | 159 233.00 | | 204 711.00 |
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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 | | | 569 002.00 | |
FJ Net sales | | | 569 002.00 | |
FM Inventory production | | | 13 475.00 | |
FN Capitalized production | | | 5 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 608.00 | |
FU Purchases of raw materials and other supplies | | | 258 226.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 109 118.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 63 152.00 | |
FZ Social Security Contributions | | | 16 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 981.00 | |
GG - OPERATING RESULT (I - II) | | | 55 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 938.00 | | 953.00 |
HB Exceptional income from capital transactions | 12 573.00 | 12 552.00 | | 12 573.00 |
HD Total exceptional income (VII) | 13 526.00 | 13 490.00 | | 13 526.00 |
HE Exceptional expenses on management operations | 9 415.00 | | | 9 415.00 |
HF Exceptional expenses on capital transactions | 4 284.00 | 3 262.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | 3 262.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 10 228.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 173.00 | 556 339.00 | | 601 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 403.00 | 547 611.00 | | 549 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 770.00 | 8 728.00 | | 51 770.00 |
