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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 | 4 793.00 | 3 883.00 | 910.00 | 4 793.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 49 633.00 | | 49 633.00 | 49 633.00 |
AP Buildings | 469 012.00 | 392 543.00 | 76 470.00 | 469 012.00 |
AR Technical installations, industrial equipment and tools | 1 218 396.00 | 989 009.00 | 229 387.00 | 1 218 396.00 |
AT Other tangible assets | 49 610.00 | 48 717.00 | 893.00 | 49 610.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 822 985.00 | 1 434 152.00 | 388 832.00 | 1 822 985.00 |
BL Raw materials, supplies | 43 937.00 | | 43 937.00 | 43 937.00 |
BR Intermediate and finished products | 11 730.00 | | 11 730.00 | 11 730.00 |
BX Customers and related accounts | 308 851.00 | 8 044.00 | 300 807.00 | 308 851.00 |
BZ Other receivables | 36 060.00 | | 36 060.00 | 36 060.00 |
CD Marketable securities | 253 945.00 | | 253 945.00 | 253 945.00 |
CF Cash and cash equivalents | 263 084.00 | | 263 084.00 | 263 084.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 918 503.00 | 8 044.00 | 910 459.00 | 918 503.00 |
CO Grand total (0 to V) | 2 741 487.00 | 1 442 196.00 | 1 299 291.00 | 2 741 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 531 358.00 | 531 358.00 | | 531 358.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 551 524.00 | 551 524.00 | | 551 524.00 |
DH Retained earnings | -456 310.00 | -337 431.00 | | -456 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | -118 879.00 | | 1 081.00 |
DL TOTAL (I) | 726 653.00 | 725 573.00 | | 726 653.00 |
DU Loans and Debts from Credit Institutions (3) | 257 086.00 | 37 404.00 | | 257 086.00 |
DX Trade payables and related accounts | 221 467.00 | 240 987.00 | | 221 467.00 |
DY Tax and social security liabilities | 94 085.00 | 124 245.00 | | 94 085.00 |
EA Other liabilities | | 7 203.00 | | |
EC TOTAL (IV) | 572 638.00 | 409 839.00 | | 572 638.00 |
EE Grand total (I to V) | 1 299 291.00 | 1 135 412.00 | | 1 299 291.00 |
EG Accrued income and payables due within one year | 360 773.00 | 409 839.00 | | 360 773.00 |
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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 | 1 826 336.00 | 38 768.00 | 1 865 104.00 | 1 826 336.00 |
FG Production sold - services | 4 905.00 | | 4 905.00 | 4 905.00 |
FJ Net sales | 1 831 241.00 | 38 768.00 | 1 870 009.00 | 1 831 241.00 |
FM Inventory production | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 11 343.00 | |
FR Total operating income (I) | | | 1 891 233.00 | |
FU Purchases of raw materials and other supplies | | | 473 988.00 | |
FV Inventory change (raw materials and supplies) | | | 10 924.00 | |
FW Other purchases and external expenses | | | 658 184.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 517 780.00 | |
FZ Social Security Contributions | | | 168 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 902 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 681.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 9 992.00 | 19 891.00 | | 9 992.00 |
HD Total exceptional income (VII) | 9 992.00 | 19 891.00 | | 9 992.00 |
HE Exceptional expenses on management operations | 111.00 | 2 277.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 2 277.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 881.00 | 17 614.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 424.00 | 1 992 681.00 | | 1 904 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 344.00 | 2 111 560.00 | | 1 903 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | -118 879.00 | | 1 081.00 |
