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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 | 674 314.00 | 513 520.00 | 160 793.00 | 674 314.00 |
AN Land | 146 953.00 | 138 476.00 | 8 476.00 | 146 953.00 |
AP Buildings | 832 803.00 | 640 336.00 | 192 467.00 | 832 803.00 |
AR Technical installations, industrial equipment and tools | 11 207 015.00 | 10 685 807.00 | 521 208.00 | 11 207 015.00 |
AT Other tangible assets | 107 266.00 | 107 163.00 | 102.00 | 107 266.00 |
BF Loans | 53 717.00 | | 53 717.00 | 53 717.00 |
BH Other financial assets | 184 160.00 | | 184 160.00 | 184 160.00 |
BJ TOTAL (I) | 13 335 718.00 | 12 198 078.00 | 1 137 639.00 | 13 335 718.00 |
BL Raw materials, supplies | 556 760.00 | | 556 760.00 | 556 760.00 |
BP Services in progress | 189 645.00 | | 189 645.00 | 189 645.00 |
BX Customers and related accounts | 609 896.00 | 356 829.00 | 253 066.00 | 609 896.00 |
BZ Other receivables | 3 496 313.00 | 152 882.00 | 3 343 431.00 | 3 496 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 074.00 | | 50 074.00 | 50 074.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 4 913 892.00 | 509 712.00 | 4 404 179.00 | 4 913 892.00 |
CO Grand total (0 to V) | 18 249 610.00 | 12 707 790.00 | 5 541 819.00 | 18 249 610.00 |
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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 | -2 795 536.00 | -2 965 595.00 | | -2 795 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | 170 059.00 | | 8 816.00 |
DK Regulated provisions | 117 387.00 | 78 258.00 | | 117 387.00 |
DL TOTAL (I) | 738 465.00 | 690 520.00 | | 738 465.00 |
DP Provisions for Risks | 34 916.00 | 57 572.00 | | 34 916.00 |
DQ Provisions for Expenses | 252 192.00 | 246 682.00 | | 252 192.00 |
DR TOTAL (IV) | 287 108.00 | 304 255.00 | | 287 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 255.00 | 1 144 879.00 | | 1 079 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 1 718 943.00 | 1 723 012.00 | | 1 718 943.00 |
DY Tax and social security liabilities | 1 483 662.00 | 1 515 389.00 | | 1 483 662.00 |
EA Other liabilities | 127 133.00 | 154 958.00 | | 127 133.00 |
EC TOTAL (IV) | 4 516 244.00 | 4 645 490.00 | | 4 516 244.00 |
EE Grand total (I to V) | 5 541 819.00 | 5 640 266.00 | | 5 541 819.00 |
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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 | | | 6 449 141.00 | |
FJ Net sales | | | 6 449 141.00 | |
FM Inventory production | | | -39 553.00 | |
FQ Other income | | | 77 755.00 | |
FR Total operating income (I) | | | 6 487 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 754.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 2 863 712.00 | |
FX Taxes, duties, and similar payments | | | 108 928.00 | |
FY Salaries and Wages | | | 1 364 610.00 | |
FZ Social Security Contributions | | | 380 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 731.00 | |
GE Other Expenses | | | 30 580.00 | |
GF Total Operating Expenses (II) | | | 6 428 364.00 | |
GG - OPERATING RESULT (I - II) | | | 58 979.00 | |
GP Total financial income (V) | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 86 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 471.00 | 268 567.00 | | 85 471.00 |
HH Total exceptional expenses (VIII) | 162 286.00 | 224 390.00 | | 162 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 814.00 | 44 177.00 | | -76 814.00 |
HK Income tax | -103 924.00 | -97 722.00 | | -103 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 580.00 | 7 762 722.00 | | 6 581 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 763.00 | 7 592 663.00 | | 6 572 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | 170 059.00 | | 8 816.00 |
