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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 | 112 773.00 | 112 773.00 | | 112 773.00 |
AH Goodwill | 16 713.00 | | 16 713.00 | 16 713.00 |
AJ Other Intangible Assets | 698 768.00 | 558 106.00 | 140 662.00 | 698 768.00 |
AN Land | 146 953.00 | 138 476.00 | 8 476.00 | 146 953.00 |
AP Buildings | 867 364.00 | 696 731.00 | 170 633.00 | 867 364.00 |
AR Technical installations, industrial equipment and tools | 11 242 086.00 | 10 818 202.00 | 423 884.00 | 11 242 086.00 |
AT Other tangible assets | 107 266.00 | 107 265.00 | 1.00 | 107 266.00 |
BF Loans | 59 563.00 | | 59 563.00 | 59 563.00 |
BH Other financial assets | 137 300.00 | | 137 300.00 | 137 300.00 |
BJ TOTAL (I) | 13 388 791.00 | 12 431 555.00 | 957 235.00 | 13 388 791.00 |
BL Raw materials, supplies | 468 179.00 | | 468 179.00 | 468 179.00 |
BP Services in progress | 187 868.00 | | 187 868.00 | 187 868.00 |
BX Customers and related accounts | 862 301.00 | 349 269.00 | 513 032.00 | 862 301.00 |
BZ Other receivables | 4 207 178.00 | 152 882.00 | 4 054 295.00 | 4 207 178.00 |
CF Cash and cash equivalents | 62 384.00 | | 62 384.00 | 62 384.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 5 790 611.00 | 502 151.00 | 5 288 460.00 | 5 790 611.00 |
CO Grand total (0 to V) | 19 179 403.00 | 12 933 707.00 | 6 245 696.00 | 19 179 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 233 941.00 | 2 233 941.00 | | 2 233 941.00 |
DH Retained earnings | -2 786 719.00 | -2 795 536.00 | | -2 786 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 762.00 | 8 816.00 | | 63 762.00 |
DK Regulated provisions | 156 516.00 | 117 387.00 | | 156 516.00 |
DL TOTAL (I) | 841 357.00 | 738 465.00 | | 841 357.00 |
DP Provisions for Risks | 42 670.00 | 34 916.00 | | 42 670.00 |
DQ Provisions for Expenses | 267 170.00 | 252 192.00 | | 267 170.00 |
DR TOTAL (IV) | 309 841.00 | 287 108.00 | | 309 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 639.00 | 1 079 255.00 | | 1 106 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 1 957 019.00 | 1 718 943.00 | | 1 957 019.00 |
DY Tax and social security liabilities | 1 768 682.00 | 1 483 662.00 | | 1 768 682.00 |
EA Other liabilities | 154 905.00 | 127 133.00 | | 154 905.00 |
EC TOTAL (IV) | 5 094 497.00 | 4 516 244.00 | | 5 094 497.00 |
EE Grand total (I to V) | 6 245 696.00 | 5 541 819.00 | | 6 245 696.00 |
EI Including equity loans | 107 250.00 | | | 107 250.00 |
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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 | | | 5 985 303.00 | |
FJ Net sales | | | 5 985 303.00 | |
FM Inventory production | | | -1 776.00 | |
FQ Other income | | | 18 793.00 | |
FR Total operating income (I) | | | 6 002 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 596.00 | |
FT Inventory change (goods) | | | 88 581.00 | |
FW Other purchases and external expenses | | | 2 231 179.00 | |
FX Taxes, duties, and similar payments | | | 132 316.00 | |
FY Salaries and Wages | | | 1 412 492.00 | |
FZ Social Security Contributions | | | 365 580.00 | |
GB Operating Expenses - Provisions | | | 256 209.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 790 003.00 | |
GG - OPERATING RESULT (I - II) | | | 212 317.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 76 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 306.00 | 85 471.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 112 759.00 | 162 286.00 | | 112 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 453.00 | -76 814.00 | | -108 453.00 |
HK Income tax | -31 589.00 | -103 924.00 | | -31 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 790.00 | 6 581 580.00 | | 6 011 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 027.00 | 6 572 763.00 | | 5 948 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 762.00 | 8 816.00 | | 63 762.00 |
