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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 | 702 115.00 | 103 306.00 | 598 809.00 | 702 115.00 |
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 | 32 859.00 | 201 834.00 | 234 692.00 |
AP Buildings | 676 783.00 | 437 025.00 | 239 758.00 | 676 783.00 |
AR Technical installations, industrial equipment and tools | 560 802.00 | 474 457.00 | 86 345.00 | 560 802.00 |
AT Other tangible assets | 793 598.00 | 503 450.00 | 290 148.00 | 793 598.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 3 057 938.00 | 1 559 247.00 | 1 498 691.00 | 3 057 938.00 |
BL Raw materials, supplies | 232 675.00 | | 232 675.00 | 232 675.00 |
BR Intermediate and finished products | 35 336.00 | | 35 336.00 | 35 336.00 |
BT Goods | 61 968.00 | | 61 968.00 | 61 968.00 |
BX Customers and related accounts | 320 288.00 | 17 793.00 | 302 494.00 | 320 288.00 |
BZ Other receivables | 64 798.00 | | 64 798.00 | 64 798.00 |
CF Cash and cash equivalents | 335 455.00 | | 335 455.00 | 335 455.00 |
CH Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
CJ TOTAL (II) | 1 081 105.00 | 17 793.00 | 1 063 311.00 | 1 081 105.00 |
CO Grand total (0 to V) | 4 139 043.00 | 1 577 040.00 | 2 562 002.00 | 4 139 043.00 |
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 | 345 625.00 | 273 300.00 | | 345 625.00 |
DB Share, merger, contribution premiums, etc. | 1 115.00 | | | 1 115.00 |
DD Legal reserve (1) | 14 576.00 | 14 576.00 | | 14 576.00 |
DG Other reserves | 975 961.00 | 1 066 526.00 | | 975 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | -90 566.00 | | 2 738.00 |
DJ Investment subsidies | 47 710.00 | 50 751.00 | | 47 710.00 |
DL TOTAL (I) | 1 387 724.00 | 1 314 588.00 | | 1 387 724.00 |
DU Loans and Debts from Credit Institutions (3) | 592 807.00 | 671 476.00 | | 592 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | 71 276.00 | | 40 683.00 |
DX Trade payables and related accounts | 395 521.00 | 403 868.00 | | 395 521.00 |
DY Tax and social security liabilities | 130 300.00 | 172 177.00 | | 130 300.00 |
EA Other liabilities | 14 968.00 | 7 131.00 | | 14 968.00 |
EC TOTAL (IV) | 1 174 278.00 | 1 325 927.00 | | 1 174 278.00 |
EE Grand total (I to V) | 2 562 002.00 | 2 640 515.00 | | 2 562 002.00 |
EG Accrued income and payables due within one year | 862 971.00 | 825 833.00 | | 862 971.00 |
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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 | 1 209 372.00 | 1 342.00 | 1 210 714.00 | 1 209 372.00 |
FD Production sold - goods | 1 544 728.00 | 8 526.00 | 1 553 254.00 | 1 544 728.00 |
FG Production sold - services | 2 356.00 | | 2 356.00 | 2 356.00 |
FJ Net sales | 2 756 455.00 | 9 868.00 | 2 766 323.00 | 2 756 455.00 |
FM Inventory production | | | 7 171.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 2 778 799.00 | |
FS Purchases of goods (including customs duties) | | | 763 873.00 | |
FT Inventory change (goods) | | | -7 561.00 | |
FU Purchases of raw materials and other supplies | | | 574 116.00 | |
FV Inventory change (raw materials and supplies) | | | 33 654.00 | |
FW Other purchases and external expenses | | | 461 109.00 | |
FX Taxes, duties, and similar payments | | | 60 769.00 | |
FY Salaries and Wages | | | 598 090.00 | |
FZ Social Security Contributions | | | 163 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 766 971.00 | |
GG - OPERATING RESULT (I - II) | | | 11 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | 18 413.00 | | 3 935.00 |
A4 Equity method investments | 380.00 | 719.00 | | 380.00 |
HA Exceptional income from management transactions | 3 572.00 | 103.00 | | 3 572.00 |
HB Exceptional income from capital transactions | 5 541.00 | 19 055.00 | | 5 541.00 |
HC Reversals of provisions and transfers of expenses | | 785.00 | | |
HD Total exceptional income (VII) | 9 113.00 | 19 943.00 | | 9 113.00 |
HE Exceptional expenses on management operations | 5 980.00 | 1 863.00 | | 5 980.00 |
HF Exceptional expenses on capital transactions | 2 463.00 | 18 033.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 8 443.00 | 19 896.00 | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 47.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 736.00 | 3 060 604.00 | | 2 789 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 999.00 | 3 151 170.00 | | 2 786 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | -90 566.00 | | 2 738.00 |
