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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 | 687 704.00 | 94 043.00 | 593 660.00 | 687 704.00 |
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 | 234 692.00 | 29 923.00 | 204 769.00 | 234 692.00 |
AP Buildings | 673 759.00 | 416 906.00 | 256 854.00 | 673 759.00 |
AR Technical installations, industrial equipment and tools | 567 338.00 | 473 632.00 | 93 706.00 | 567 338.00 |
AT Other tangible assets | 797 669.00 | 453 159.00 | 344 511.00 | 797 669.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 3 051 111.00 | 1 475 813.00 | 1 575 297.00 | 3 051 111.00 |
BL Raw materials, supplies | 266 329.00 | | 266 329.00 | 266 329.00 |
BR Intermediate and finished products | 28 165.00 | | 28 165.00 | 28 165.00 |
BT Goods | 54 407.00 | | 54 407.00 | 54 407.00 |
BX Customers and related accounts | 334 205.00 | 16 134.00 | 318 071.00 | 334 205.00 |
BZ Other receivables | 89 928.00 | | 89 928.00 | 89 928.00 |
CF Cash and cash equivalents | 277 387.00 | | 277 387.00 | 277 387.00 |
CH Prepaid expenses | 30 929.00 | | 30 929.00 | 30 929.00 |
CJ TOTAL (II) | 1 081 351.00 | 16 134.00 | 1 065 217.00 | 1 081 351.00 |
CO Grand total (0 to V) | 4 132 461.00 | 1 491 947.00 | 2 640 515.00 | 4 132 461.00 |
CP Shares due in less than one year | 9 064.00 | | | 9 064.00 |
CR Shares due in more than one year | 18 980.00 | | | 18 980.00 |
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 | 273 300.00 | | 273 300.00 |
DD Legal reserve (1) | 14 576.00 | 14 576.00 | | 14 576.00 |
DG Other reserves | 1 066 526.00 | 1 196 085.00 | | 1 066 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 566.00 | -129 558.00 | | -90 566.00 |
DJ Investment subsidies | 50 751.00 | 54 174.00 | | 50 751.00 |
DL TOTAL (I) | 1 314 588.00 | 1 408 577.00 | | 1 314 588.00 |
DU Loans and Debts from Credit Institutions (3) | 671 476.00 | 826 659.00 | | 671 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 276.00 | 76 565.00 | | 71 276.00 |
DX Trade payables and related accounts | 403 868.00 | 411 184.00 | | 403 868.00 |
DY Tax and social security liabilities | 172 177.00 | 160 176.00 | | 172 177.00 |
EA Other liabilities | 7 131.00 | 19 992.00 | | 7 131.00 |
EC TOTAL (IV) | 1 325 927.00 | 1 494 576.00 | | 1 325 927.00 |
EE Grand total (I to V) | 2 640 515.00 | 2 903 153.00 | | 2 640 515.00 |
EG Accrued income and payables due within one year | 825 833.00 | 837 607.00 | | 825 833.00 |
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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 | 1 317 329.00 | 746.00 | 1 318 075.00 | 1 317 329.00 |
FD Production sold - goods | 1 672 061.00 | 7 866.00 | 1 679 927.00 | 1 672 061.00 |
FG Production sold - services | 14 509.00 | | 14 509.00 | 14 509.00 |
FJ Net sales | 3 003 898.00 | 8 612.00 | 3 012 510.00 | 3 003 898.00 |
FM Inventory production | | | -3 781.00 | |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 945.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 3 039 262.00 | |
FS Purchases of goods (including customs duties) | | | 807 329.00 | |
FT Inventory change (goods) | | | 26 489.00 | |
FU Purchases of raw materials and other supplies | | | 681 815.00 | |
FV Inventory change (raw materials and supplies) | | | -28 754.00 | |
FW Other purchases and external expenses | | | 444 851.00 | |
FX Taxes, duties, and similar payments | | | 98 705.00 | |
FY Salaries and Wages | | | 725 921.00 | |
FZ Social Security Contributions | | | 204 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 19 503.00 | |
GF Total Operating Expenses (II) | | | 3 116 946.00 | |
GG - OPERATING RESULT (I - II) | | | -77 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 14 328.00 | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 413.00 | 19 073.00 | | 18 413.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 19 055.00 | 63 198.00 | | 19 055.00 |
HC Reversals of provisions and transfers of expenses | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 19 943.00 | 63 198.00 | | 19 943.00 |
HE Exceptional expenses on management operations | 1 863.00 | 16 361.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | 18 033.00 | 57 180.00 | | 18 033.00 |
HH Total exceptional expenses (VIII) | 19 896.00 | 73 541.00 | | 19 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -10 342.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 604.00 | 3 407 440.00 | | 3 060 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 170.00 | 3 536 998.00 | | 3 151 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 566.00 | -129 558.00 | | -90 566.00 |
HQ References: Real Estate Leasing | 1 395.00 | 1 560.00 | | 1 395.00 |
