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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 22 674.00 | 10 479.00 | 12 195.00 | 22 674.00 |
AP Buildings | 1 238 588.00 | 1 209 797.00 | 28 791.00 | 1 238 588.00 |
AR Technical installations, industrial equipment and tools | 292 810.00 | 287 644.00 | 5 165.00 | 292 810.00 |
AT Other tangible assets | 172 447.00 | 86 271.00 | 86 176.00 | 172 447.00 |
AV Fixed assets in progress | 125 331.00 | | 125 331.00 | 125 331.00 |
BJ TOTAL (I) | 1 882 530.00 | 1 602 933.00 | 279 597.00 | 1 882 530.00 |
BL Raw materials, supplies | 20 364.00 | | 20 364.00 | 20 364.00 |
BN Goods in progress | 80 902.00 | | 80 902.00 | 80 902.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CF Cash and cash equivalents | 32 677.00 | | 32 677.00 | 32 677.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 163 392.00 | | 163 392.00 | 163 392.00 |
CO Grand total (0 to V) | 2 045 922.00 | 1 602 933.00 | 442 989.00 | 2 045 922.00 |
CS Evaluated investments - equity method | 30 144.00 | 8 208.00 | 21 936.00 | 30 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 314.00 | 733 314.00 | | 733 314.00 |
DD Legal reserve (1) | 582.00 | 582.00 | | 582.00 |
DG Other reserves | 11 069.00 | 11 069.00 | | 11 069.00 |
DH Retained earnings | -608 178.00 | -599 537.00 | | -608 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 947.00 | -8 640.00 | | 26 947.00 |
DL TOTAL (I) | 163 736.00 | 136 788.00 | | 163 736.00 |
DU Loans and Debts from Credit Institutions (3) | 134 824.00 | 37 445.00 | | 134 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 95 248.00 | 82 127.00 | | 95 248.00 |
DY Tax and social security liabilities | 21 581.00 | 21 443.00 | | 21 581.00 |
DZ Fixed asset liabilities and related accounts | | 21 584.00 | | |
EA Other liabilities | 27 542.00 | 68 579.00 | | 27 542.00 |
EC TOTAL (IV) | 279 253.00 | 231 235.00 | | 279 253.00 |
EE Grand total (I to V) | 442 989.00 | 368 024.00 | | 442 989.00 |
EG Accrued income and payables due within one year | 166 994.00 | 231 235.00 | | 166 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 709.00 | | |
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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 | | | 569 664.00 | |
FJ Net sales | | | 569 664.00 | |
FM Inventory production | | | 6 061.00 | |
FN Capitalized production | | | 2 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 938.00 | |
FU Purchases of raw materials and other supplies | | | 289 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 98 333.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 59 654.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 498.00 | 755.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 11 741.00 | 9 586.00 | | 11 741.00 |
HD Total exceptional income (VII) | 18 240.00 | 10 341.00 | | 18 240.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 3 842.00 | 2 727.00 | | 3 842.00 |
HG Exceptional depreciation and provisions | 704.00 | 640.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 3 630.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693.00 | 6 710.00 | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 741.00 | 560 075.00 | | 596 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 793.00 | 568 716.00 | | 569 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 947.00 | -8 640.00 | | 26 947.00 |
