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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 | 3 120.00 | 1 560.00 | 1 560.00 | 3 120.00 |
AJ Other Intangible Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
AN Land | 139 058.00 | 83 323.00 | 55 735.00 | 139 058.00 |
AP Buildings | 373 496.00 | 243 511.00 | 129 985.00 | 373 496.00 |
AR Technical installations, industrial equipment and tools | 558 054.00 | 484 886.00 | 73 168.00 | 558 054.00 |
AT Other tangible assets | 82 550.00 | 53 958.00 | 28 592.00 | 82 550.00 |
AV Fixed assets in progress | 8 399.00 | | 8 399.00 | 8 399.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 1 171 355.00 | 867 238.00 | 304 117.00 | 1 171 355.00 |
BP Services in progress | 13 089.00 | | 13 089.00 | 13 089.00 |
BR Intermediate and finished products | 435 563.00 | | 435 563.00 | 435 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 298.00 | | 51 298.00 | 51 298.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 503 592.00 | | 503 592.00 | 503 592.00 |
CO Grand total (0 to V) | 1 674 947.00 | 867 238.00 | 807 709.00 | 1 674 947.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
CS Evaluated investments - equity method | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DG Other reserves | 159 491.00 | 156 441.00 | | 159 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 494.00 | 3 051.00 | | -70 494.00 |
DJ Investment subsidies | 5 677.00 | 5 677.00 | | 5 677.00 |
DL TOTAL (I) | 260 539.00 | 331 033.00 | | 260 539.00 |
DU Loans and Debts from Credit Institutions (3) | 229 846.00 | 164 548.00 | | 229 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 376.00 | 255 704.00 | | 255 376.00 |
DX Trade payables and related accounts | 26 932.00 | 19 453.00 | | 26 932.00 |
DY Tax and social security liabilities | 35 015.00 | 23 784.00 | | 35 015.00 |
EC TOTAL (IV) | 547 169.00 | 463 489.00 | | 547 169.00 |
EE Grand total (I to V) | 807 709.00 | 794 523.00 | | 807 709.00 |
EG Accrued income and payables due within one year | 547 169.00 | 463 489.00 | | 547 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 342.00 | 32 178.00 | | 17 342.00 |
EI Including equity loans | 255 376.00 | | | 255 376.00 |
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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 | 282 730.00 | 46 646.00 | 329 376.00 | 282 730.00 |
FG Production sold - services | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 284 258.00 | 46 646.00 | 330 904.00 | 284 258.00 |
FM Inventory production | | | 6 472.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 343 972.00 | |
FU Purchases of raw materials and other supplies | | | 82 806.00 | |
FW Other purchases and external expenses | | | 141 441.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 100 676.00 | |
FZ Social Security Contributions | | | 15 469.00 | |
GB Operating Expenses - Provisions | | | 54 692.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 408 630.00 | |
GG - OPERATING RESULT (I - II) | | | -64 658.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 977.00 | 444 083.00 | | 343 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 471.00 | 441 033.00 | | 414 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 494.00 | 3 051.00 | | -70 494.00 |
