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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 | 711 944.00 | 111 507.00 | 600 437.00 | 711 944.00 |
AH Goodwill | 71 639.00 | | 71 639.00 | 71 639.00 |
AJ Other Intangible Assets | 8 150.00 | 8 150.00 | | 8 150.00 |
AN Land | 234 692.00 | 35 577.00 | 199 116.00 | 234 692.00 |
AP Buildings | 676 783.00 | 452 506.00 | 224 277.00 | 676 783.00 |
AR Technical installations, industrial equipment and tools | 551 284.00 | 481 228.00 | 70 057.00 | 551 284.00 |
AT Other tangible assets | 822 691.00 | 551 614.00 | 271 077.00 | 822 691.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 3 087 342.00 | 1 640 581.00 | 1 446 761.00 | 3 087 342.00 |
BL Raw materials, supplies | 221 681.00 | | 221 681.00 | 221 681.00 |
BR Intermediate and finished products | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 70 629.00 | | 70 629.00 | 70 629.00 |
BX Customers and related accounts | 284 448.00 | 17 461.00 | 266 987.00 | 284 448.00 |
BZ Other receivables | 37 351.00 | | 37 351.00 | 37 351.00 |
CF Cash and cash equivalents | 356 915.00 | | 356 915.00 | 356 915.00 |
CH Prepaid expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 1 016 002.00 | 17 461.00 | 998 540.00 | 1 016 002.00 |
CO Grand total (0 to V) | 4 103 343.00 | 1 658 042.00 | 2 445 301.00 | 4 103 343.00 |
CR Shares due in more than one year | 20 381.00 | | | 20 381.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 625.00 | 345 625.00 | | 345 625.00 |
DB Share, merger, contribution premiums, etc. | 1 115.00 | 1 115.00 | | 1 115.00 |
DD Legal reserve (1) | 17 314.00 | 14 576.00 | | 17 314.00 |
DG Other reserves | 975 961.00 | 975 961.00 | | 975 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 527.00 | 2 738.00 | | -66 527.00 |
DJ Investment subsidies | 44 669.00 | 47 710.00 | | 44 669.00 |
DL TOTAL (I) | 1 318 156.00 | 1 387 724.00 | | 1 318 156.00 |
DU Loans and Debts from Credit Institutions (3) | 508 240.00 | 592 807.00 | | 508 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 946.00 | 40 683.00 | | 45 946.00 |
DX Trade payables and related accounts | 401 377.00 | 395 521.00 | | 401 377.00 |
DY Tax and social security liabilities | 164 945.00 | 130 300.00 | | 164 945.00 |
EA Other liabilities | 6 636.00 | 14 968.00 | | 6 636.00 |
EC TOTAL (IV) | 1 127 145.00 | 1 174 278.00 | | 1 127 145.00 |
EE Grand total (I to V) | 2 445 301.00 | 2 562 002.00 | | 2 445 301.00 |
EG Accrued income and payables due within one year | 751 183.00 | 862 971.00 | | 751 183.00 |
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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 | 1 030 184.00 | 2 756.00 | 1 032 940.00 | 1 030 184.00 |
FD Production sold - goods | 1 292 936.00 | 10 769.00 | 1 303 705.00 | 1 292 936.00 |
FG Production sold - services | 7 561.00 | | 7 561.00 | 7 561.00 |
FJ Net sales | 2 330 681.00 | 13 525.00 | 2 344 206.00 | 2 330 681.00 |
FM Inventory production | | | -9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 339 428.00 | |
FS Purchases of goods (including customs duties) | | | 649 872.00 | |
FT Inventory change (goods) | | | -8 661.00 | |
FU Purchases of raw materials and other supplies | | | 499 189.00 | |
FV Inventory change (raw materials and supplies) | | | 10 994.00 | |
FW Other purchases and external expenses | | | 404 497.00 | |
FX Taxes, duties, and similar payments | | | 55 332.00 | |
FY Salaries and Wages | | | 548 142.00 | |
FZ Social Security Contributions | | | 135 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 401 832.00 | |
GG - OPERATING RESULT (I - II) | | | -62 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 134.00 | 3 935.00 | | 4 134.00 |
A4 Equity method investments | 315.00 | 380.00 | | 315.00 |
HA Exceptional income from management transactions | | 3 572.00 | | |
HB Exceptional income from capital transactions | 11 391.00 | 5 541.00 | | 11 391.00 |
HD Total exceptional income (VII) | 11 391.00 | 9 113.00 | | 11 391.00 |
HE Exceptional expenses on management operations | 3 795.00 | 5 980.00 | | 3 795.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 463.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | 8 443.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | 670.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 134.00 | 2 789 736.00 | | 2 351 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 661.00 | 2 786 999.00 | | 2 417 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 527.00 | 2 738.00 | | -66 527.00 |
