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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AN Land | | | | |
AP Buildings | 176 411.00 | 97 319.00 | 79 092.00 | 176 411.00 |
AR Technical installations, industrial equipment and tools | 571 393.00 | 451 440.00 | 119 953.00 | 571 393.00 |
AT Other tangible assets | 315 464.00 | 241 806.00 | 73 658.00 | 315 464.00 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 1 153 929.00 | 866 134.00 | 287 795.00 | 1 153 929.00 |
BL Raw materials, supplies | 17 407.00 | | 17 407.00 | 17 407.00 |
BX Customers and related accounts | 751 289.00 | 653 598.00 | 97 691.00 | 751 289.00 |
BZ Other receivables | 192 391.00 | | 192 391.00 | 192 391.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 985 851.00 | 653 598.00 | 332 253.00 | 985 851.00 |
CO Grand total (0 to V) | 2 139 781.00 | 1 519 732.00 | 620 049.00 | 2 139 781.00 |
CP Shares due in less than one year | 12 946.00 | | | 12 946.00 |
CU Other investments | 72 186.00 | 70 040.00 | 2 146.00 | 72 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 270.00 | 63 270.00 | | 63 270.00 |
DB Share, merger, contribution premiums, etc. | 11 903.00 | 11 903.00 | | 11 903.00 |
DD Legal reserve (1) | 122 654.00 | 122 654.00 | | 122 654.00 |
DF Regulated reserves (1) | 1 213 570.00 | 1 213 570.00 | | 1 213 570.00 |
DG Other reserves | 111 418.00 | 111 418.00 | | 111 418.00 |
DH Retained earnings | -1 963 895.00 | -1 760 579.00 | | -1 963 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 861.00 | -203 317.00 | | 274 861.00 |
DJ Investment subsidies | 43 032.00 | 52 711.00 | | 43 032.00 |
DL TOTAL (I) | -123 188.00 | -388 369.00 | | -123 188.00 |
DP Provisions for Risks | | 34 128.00 | | |
DQ Provisions for Expenses | 46 104.00 | 14 992.00 | | 46 104.00 |
DR TOTAL (IV) | 46 104.00 | 49 120.00 | | 46 104.00 |
DU Loans and Debts from Credit Institutions (3) | 75 772.00 | 98 912.00 | | 75 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 517.00 | 54 577.00 | | 53 517.00 |
DX Trade payables and related accounts | 38 019.00 | 296 353.00 | | 38 019.00 |
DY Tax and social security liabilities | 40 628.00 | 100 794.00 | | 40 628.00 |
EA Other liabilities | 487 428.00 | 607 058.00 | | 487 428.00 |
EB Prepaid income (2) | 1 767.00 | 1 734.00 | | 1 767.00 |
EC TOTAL (IV) | 697 132.00 | 1 159 429.00 | | 697 132.00 |
EE Grand total (I to V) | 620 049.00 | 820 179.00 | | 620 049.00 |
EI Including equity loans | 53 517.00 | | | 53 517.00 |
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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 | 2 049 070.00 | 73 686.00 | 2 122 756.00 | 2 049 070.00 |
FG Production sold - services | 502 729.00 | | 502 729.00 | 502 729.00 |
FJ Net sales | 2 551 799.00 | 73 686.00 | 2 625 485.00 | 2 551 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 128.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 659 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 975.00 | |
FU Purchases of raw materials and other supplies | | | 164 888.00 | |
FV Inventory change (raw materials and supplies) | | | -17 407.00 | |
FW Other purchases and external expenses | | | 535 751.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 231 007.00 | |
FZ Social Security Contributions | | | 98 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 112.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 784 876.00 | |
GG - OPERATING RESULT (I - II) | | | -125 165.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 894.00 | 198 567.00 | | 190 894.00 |
HB Exceptional income from capital transactions | 259 679.00 | 19 706.00 | | 259 679.00 |
HD Total exceptional income (VII) | 450 573.00 | 218 273.00 | | 450 573.00 |
HE Exceptional expenses on management operations | 35 928.00 | 227.00 | | 35 928.00 |
HF Exceptional expenses on capital transactions | 9 162.00 | 6 545.00 | | 9 162.00 |
HH Total exceptional expenses (VIII) | 45 089.00 | 6 772.00 | | 45 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 483.00 | 211 501.00 | | 405 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 298.00 | 2 448 418.00 | | 3 110 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 437.00 | 2 651 735.00 | | 2 835 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 861.00 | -203 317.00 | | 274 861.00 |
