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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AN Land | 180 146.00 | 96 232.00 | 83 913.00 | 180 146.00 |
AP Buildings | 317 931.00 | 262 577.00 | 55 354.00 | 317 931.00 |
AR Technical installations, industrial equipment and tools | 635 845.00 | 576 341.00 | 59 504.00 | 635 845.00 |
AT Other tangible assets | 669 902.00 | 497 814.00 | 172 088.00 | 669 902.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 812 426.00 | 1 438 772.00 | 373 654.00 | 1 812 426.00 |
BL Raw materials, supplies | 38 041.00 | | 38 041.00 | 38 041.00 |
BR Intermediate and finished products | 299 610.00 | | 299 610.00 | 299 610.00 |
BX Customers and related accounts | 36 381.00 | | 36 381.00 | 36 381.00 |
BZ Other receivables | 73 937.00 | | 73 937.00 | 73 937.00 |
CD Marketable securities | 105 431.00 | | 105 431.00 | 105 431.00 |
CF Cash and cash equivalents | 980 073.00 | | 980 073.00 | 980 073.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 1 542 298.00 | | 1 542 298.00 | 1 542 298.00 |
CO Grand total (0 to V) | 3 354 724.00 | 1 438 772.00 | 1 915 952.00 | 3 354 724.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 1 793 380.00 | 1 770 042.00 | | 1 793 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 133.00 | 23 338.00 | | -94 133.00 |
DL TOTAL (I) | 1 744 413.00 | 1 838 546.00 | | 1 744 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 632.00 | | |
DX Trade payables and related accounts | 60 336.00 | 36 115.00 | | 60 336.00 |
DY Tax and social security liabilities | 109 274.00 | 135 818.00 | | 109 274.00 |
EA Other liabilities | 1 929.00 | 1 929.00 | | 1 929.00 |
EC TOTAL (IV) | 171 539.00 | 179 493.00 | | 171 539.00 |
EE Grand total (I to V) | 1 915 952.00 | 2 018 039.00 | | 1 915 952.00 |
EG Accrued income and payables due within one year | 171 539.00 | 173 862.00 | | 171 539.00 |
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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 | 958 875.00 | | 958 875.00 | 958 875.00 |
FG Production sold - services | 5 333.00 | | 5 333.00 | 5 333.00 |
FJ Net sales | 964 209.00 | | 964 209.00 | 964 209.00 |
FM Inventory production | | | -113 559.00 | |
FO Operating subsidies | | | 12 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 352.00 | |
FR Total operating income (I) | | | 876 123.00 | |
FU Purchases of raw materials and other supplies | | | 152 500.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 297 628.00 | |
FX Taxes, duties, and similar payments | | | 27 083.00 | |
FY Salaries and Wages | | | 315 396.00 | |
FZ Social Security Contributions | | | 115 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 131.00 | |
GE Other Expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 975 686.00 | |
GG - OPERATING RESULT (I - II) | | | -99 563.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | 7 380.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 7 380.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 277.00 | 7 148.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 8 882.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | -1 502.00 | | 5 423.00 |
HK Income tax | | 2 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 853.00 | 1 166 450.00 | | 881 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 986.00 | 1 143 112.00 | | 975 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 133.00 | 23 338.00 | | -94 133.00 |
HP References: Equipment leasing | 37 917.00 | 43 408.00 | | 37 917.00 |
