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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 | 795.00 | 795.00 | | 795.00 |
AN Land | 13 709.00 | | 13 709.00 | 13 709.00 |
AP Buildings | 165 245.00 | 165 245.00 | | 165 245.00 |
AR Technical installations, industrial equipment and tools | 1 113 019.00 | 860 391.00 | 252 627.00 | 1 113 019.00 |
AT Other tangible assets | 348 268.00 | 321 255.00 | 27 012.00 | 348 268.00 |
BD Other fixed assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 644 790.00 | 1 347 688.00 | 297 101.00 | 1 644 790.00 |
BL Raw materials, supplies | 57 577.00 | | 57 577.00 | 57 577.00 |
BN Goods in progress | 6 119.00 | | 6 119.00 | 6 119.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | | 3 162.00 | -3 162.00 | |
BZ Other receivables | 226 414.00 | | 226 414.00 | 226 414.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 037.00 | | 25 037.00 | 25 037.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 319 280.00 | 3 162.00 | 316 117.00 | 319 280.00 |
CO Grand total (0 to V) | 1 964 070.00 | 1 350 850.00 | 613 219.00 | 1 964 070.00 |
CS Evaluated investments - equity method | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 744.00 | 270 130.00 | | 270 744.00 |
DD Legal reserve (1) | 26 575.00 | 26 575.00 | | 26 575.00 |
DF Regulated reserves (1) | 575 941.00 | 575 941.00 | | 575 941.00 |
DG Other reserves | 132 838.00 | 132 838.00 | | 132 838.00 |
DH Retained earnings | -979 156.00 | -827 438.00 | | -979 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | -151 718.00 | | 10 855.00 |
DK Regulated provisions | 84 346.00 | 104 023.00 | | 84 346.00 |
DL TOTAL (I) | 122 145.00 | 130 352.00 | | 122 145.00 |
DU Loans and Debts from Credit Institutions (3) | 162 182.00 | 215 486.00 | | 162 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 15 910.00 | | 399.00 |
DX Trade payables and related accounts | 127 217.00 | 102 107.00 | | 127 217.00 |
DY Tax and social security liabilities | 200 438.00 | 168 180.00 | | 200 438.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 491 074.00 | 501 683.00 | | 491 074.00 |
EE Grand total (I to V) | 613 219.00 | 632 036.00 | | 613 219.00 |
EG Accrued income and payables due within one year | 382 270.00 | 347 667.00 | | 382 270.00 |
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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 | | | 1 098 231.00 | |
FJ Net sales | | | 1 098 231.00 | |
FM Inventory production | | | -15 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 661.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 1 109 970.00 | |
FU Purchases of raw materials and other supplies | | | 362 052.00 | |
FW Other purchases and external expenses | | | 229 427.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 297 619.00 | |
FZ Social Security Contributions | | | 109 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 060.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 109 388.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 661.00 | 67 941.00 | | 23 661.00 |
HA Exceptional income from management transactions | 80.00 | 147.00 | | 80.00 |
HB Exceptional income from capital transactions | 416.00 | 5 000.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 19 677.00 | 17 521.00 | | 19 677.00 |
HD Total exceptional income (VII) | 20 173.00 | 22 668.00 | | 20 173.00 |
HE Exceptional expenses on management operations | 2 850.00 | 1 230.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 8 434.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 323.00 | 14 234.00 | | 17 323.00 |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 185.00 | 1 009 221.00 | | 1 130 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 329.00 | 1 160 939.00 | | 1 119 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | -151 718.00 | | 10 855.00 |
