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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
AN Land | 40 867.00 | 12 623.00 | 28 245.00 | 40 867.00 |
AP Buildings | 43 541.00 | 42 963.00 | 578.00 | 43 541.00 |
AR Technical installations, industrial equipment and tools | 2 890 487.00 | 2 850 081.00 | 40 406.00 | 2 890 487.00 |
AT Other tangible assets | 593 658.00 | 585 665.00 | 7 993.00 | 593 658.00 |
AV Fixed assets in progress | 28 235.00 | | 28 235.00 | 28 235.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 613 134.00 | 3 504 503.00 | 108 631.00 | 3 613 134.00 |
BL Raw materials, supplies | 46 277.00 | | 46 277.00 | 46 277.00 |
BR Intermediate and finished products | 168 455.00 | | 168 455.00 | 168 455.00 |
BX Customers and related accounts | 468 508.00 | 23 052.00 | 445 456.00 | 468 508.00 |
BZ Other receivables | 330 961.00 | | 330 961.00 | 330 961.00 |
CD Marketable securities | 408 367.00 | | 408 367.00 | 408 367.00 |
CF Cash and cash equivalents | 542 017.00 | | 542 017.00 | 542 017.00 |
CH Prepaid expenses | 29 118.00 | | 29 118.00 | 29 118.00 |
CJ TOTAL (II) | 1 993 704.00 | 23 052.00 | 1 970 652.00 | 1 993 704.00 |
CO Grand total (0 to V) | 5 606 839.00 | 3 527 555.00 | 2 079 284.00 | 5 606 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 605 557.00 | | | 605 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 405.00 | | | 15 405.00 |
DK Regulated provisions | 11 234.00 | | | 11 234.00 |
DL TOTAL (I) | 690 275.00 | | | 690 275.00 |
DP Provisions for Risks | 9 550.00 | | | 9 550.00 |
DQ Provisions for Expenses | 482 548.00 | | | 482 548.00 |
DR TOTAL (IV) | 492 098.00 | | | 492 098.00 |
DX Trade payables and related accounts | 235 594.00 | | | 235 594.00 |
DY Tax and social security liabilities | 194 436.00 | | | 194 436.00 |
EA Other liabilities | 466 880.00 | | | 466 880.00 |
EC TOTAL (IV) | 896 910.00 | | | 896 910.00 |
EE Grand total (I to V) | 2 079 284.00 | | | 2 079 284.00 |
EG Accrued income and payables due within one year | 896 910.00 | | | 896 910.00 |
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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 | 1 547 135.00 | | 1 547 135.00 | 1 547 135.00 |
FG Production sold - services | 465 222.00 | | 465 222.00 | 465 222.00 |
FJ Net sales | 2 012 357.00 | | 2 012 357.00 | 2 012 357.00 |
FM Inventory production | | | -8 769.00 | |
FN Capitalized production | | | 676.00 | |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 882.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 2 517 162.00 | |
FU Purchases of raw materials and other supplies | | | 440 227.00 | |
FV Inventory change (raw materials and supplies) | | | 21 203.00 | |
FW Other purchases and external expenses | | | 820 851.00 | |
FX Taxes, duties, and similar payments | | | 58 154.00 | |
FY Salaries and Wages | | | 624 227.00 | |
FZ Social Security Contributions | | | 215 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 829.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 589 849.00 | |
GG - OPERATING RESULT (I - II) | | | -72 687.00 | |
GL Other interest and similar income | | | 7 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 130.00 | |
GP Total financial income (V) | | | 17 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 941.00 | | | 3 941.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 86 772.00 | | | 86 772.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 11 158.00 | | | 11 158.00 |
HG Exceptional depreciation and provisions | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 16 476.00 | | | 16 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 297.00 | | | 70 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 730.00 | | | 2 621 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 325.00 | | | 2 606 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 405.00 | | | 15 405.00 |
HP References: Equipment leasing | 57 532.00 | | | 57 532.00 |
