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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
AH Goodwill | 37 968.00 | | 37 968.00 | 37 968.00 |
AN Land | 17 320.00 | 17 320.00 | | 17 320.00 |
AP Buildings | 225 663.00 | 198 021.00 | 27 642.00 | 225 663.00 |
AR Technical installations, industrial equipment and tools | 94 211.00 | 90 864.00 | 3 348.00 | 94 211.00 |
AT Other tangible assets | 144 079.00 | 121 797.00 | 22 281.00 | 144 079.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 539 951.00 | 440 530.00 | 99 421.00 | 539 951.00 |
BL Raw materials, supplies | 133 733.00 | | 133 733.00 | 133 733.00 |
BX Customers and related accounts | 92 497.00 | | 92 497.00 | 92 497.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CD Marketable securities | 114 320.00 | | 114 320.00 | 114 320.00 |
CF Cash and cash equivalents | 231 550.00 | | 231 550.00 | 231 550.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 606 052.00 | | 606 052.00 | 606 052.00 |
CO Grand total (0 to V) | 1 146 003.00 | 440 530.00 | 705 473.00 | 1 146 003.00 |
CU Other investments | 5 216.00 | | 5 216.00 | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 386 471.00 | 388 013.00 | | 386 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 987.00 | 8 458.00 | | -30 987.00 |
DL TOTAL (I) | 405 792.00 | 446 779.00 | | 405 792.00 |
DU Loans and Debts from Credit Institutions (3) | 181 291.00 | 5 887.00 | | 181 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 089.00 | 3 772.00 | | 23 089.00 |
DX Trade payables and related accounts | 30 992.00 | 36 112.00 | | 30 992.00 |
DY Tax and social security liabilities | 62 583.00 | 66 131.00 | | 62 583.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 299 681.00 | 111 902.00 | | 299 681.00 |
EE Grand total (I to V) | 705 473.00 | 558 681.00 | | 705 473.00 |
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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 | 4 505.00 | | 4 505.00 | 4 505.00 |
FG Production sold - services | 944 549.00 | | 944 549.00 | 944 549.00 |
FJ Net sales | 949 054.00 | | 949 054.00 | 949 054.00 |
FN Capitalized production | | | 5 993.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 783.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 974 345.00 | |
FU Purchases of raw materials and other supplies | | | 244 682.00 | |
FV Inventory change (raw materials and supplies) | | | 21 273.00 | |
FW Other purchases and external expenses | | | 214 424.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 328 767.00 | |
FZ Social Security Contributions | | | 181 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 022 472.00 | |
GG - OPERATING RESULT (I - II) | | | -48 128.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 191.00 | | | 14 191.00 |
HD Total exceptional income (VII) | 14 191.00 | | | 14 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 191.00 | | | 14 191.00 |
HK Income tax | -60.00 | -450.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 541.00 | 1 089 054.00 | | 991 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 528.00 | 1 080 596.00 | | 1 022 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 987.00 | 8 458.00 | | -30 987.00 |
