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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 | 6 631.00 | 4 631.00 | 2 000.00 | 6 631.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 891 276.00 | 714 616.00 | 176 660.00 | 891 276.00 |
AR Technical installations, industrial equipment and tools | 163 666.00 | 151 449.00 | 12 217.00 | 163 666.00 |
AT Other tangible assets | 517 413.00 | 312 098.00 | 205 315.00 | 517 413.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 1 829 504.00 | 1 182 794.00 | 646 710.00 | 1 829 504.00 |
BT Goods | 47 301.00 | 2 000.00 | 45 301.00 | 47 301.00 |
BX Customers and related accounts | 32 397.00 | 11 997.00 | 20 401.00 | 32 397.00 |
BZ Other receivables | 109 823.00 | | 109 823.00 | 109 823.00 |
CF Cash and cash equivalents | 44 178.00 | | 44 178.00 | 44 178.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 244 871.00 | 13 997.00 | 230 874.00 | 244 871.00 |
CO Grand total (0 to V) | 2 074 375.00 | 1 196 791.00 | 877 584.00 | 2 074 375.00 |
CU Other investments | 212 190.00 | | 212 190.00 | 212 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 165 653.00 | 165 287.00 | | 165 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 33 365.00 | | 9 047.00 |
DK Regulated provisions | 12 090.00 | 12 090.00 | | 12 090.00 |
DL TOTAL (I) | 235 790.00 | 259 743.00 | | 235 790.00 |
DU Loans and Debts from Credit Institutions (3) | 214 562.00 | 365 364.00 | | 214 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 184.00 | 36 116.00 | | 25 184.00 |
DW Advances and down payments received on current orders | 330 107.00 | 193 204.00 | | 330 107.00 |
DX Trade payables and related accounts | 29 104.00 | 16 975.00 | | 29 104.00 |
DY Tax and social security liabilities | 8 132.00 | 8 921.00 | | 8 132.00 |
DZ Fixed asset liabilities and related accounts | | 30 930.00 | | |
EB Prepaid income (2) | 34 707.00 | 36 469.00 | | 34 707.00 |
EC TOTAL (IV) | 641 794.00 | 687 978.00 | | 641 794.00 |
EE Grand total (I to V) | 877 584.00 | 947 721.00 | | 877 584.00 |
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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 | 91 700.00 | | 91 700.00 | 91 700.00 |
FG Production sold - services | 559 922.00 | | 559 922.00 | 559 922.00 |
FJ Net sales | 651 622.00 | | 651 622.00 | 651 622.00 |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 165.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 711 283.00 | |
FS Purchases of goods (including customs duties) | | | 54 947.00 | |
FT Inventory change (goods) | | | 15 499.00 | |
FW Other purchases and external expenses | | | 508 910.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 69 269.00 | |
FZ Social Security Contributions | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 918.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 744 971.00 | |
GG - OPERATING RESULT (I - II) | | | -33 688.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 583.00 | 3 753.00 | | 61 583.00 |
HD Total exceptional income (VII) | 61 583.00 | 3 753.00 | | 61 583.00 |
HE Exceptional expenses on management operations | 45.00 | 1 383.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 355.00 | 2 062.00 | | 9 355.00 |
HG Exceptional depreciation and provisions | 166.00 | 1 693.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | 5 137.00 | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 018.00 | -1 384.00 | | 52 018.00 |
HK Income tax | 7 527.00 | 11 937.00 | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 882.00 | 722 535.00 | | 772 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 835.00 | 689 170.00 | | 763 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 33 365.00 | | 9 047.00 |
