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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 | 21 997.00 | 21 953.00 | 43.00 | 21 997.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 66 942.00 | 21 281.00 | 45 661.00 | 66 942.00 |
AR Technical installations, industrial equipment and tools | 2 428 762.00 | 2 285 516.00 | 143 246.00 | 2 428 762.00 |
AT Other tangible assets | 160 343.00 | 140 573.00 | 19 771.00 | 160 343.00 |
AV Fixed assets in progress | 16 457.00 | | 16 457.00 | 16 457.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 2 703 511.00 | 2 469 323.00 | 234 189.00 | 2 703 511.00 |
BL Raw materials, supplies | 47 190.00 | | 47 190.00 | 47 190.00 |
BR Intermediate and finished products | 321 438.00 | | 321 438.00 | 321 438.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 158 966.00 | 2 537.00 | 156 429.00 | 158 966.00 |
BZ Other receivables | 283 329.00 | | 283 329.00 | 283 329.00 |
CF Cash and cash equivalents | 477 187.00 | | 477 187.00 | 477 187.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 1 305 164.00 | 2 537.00 | 1 302 628.00 | 1 305 164.00 |
CO Grand total (0 to V) | 4 008 676.00 | 2 471 859.00 | 1 536 816.00 | 4 008 676.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 2 638.00 | | 2 638.00 | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 546 251.00 | 546 251.00 | | 546 251.00 |
DG Other reserves | 167 599.00 | 167 599.00 | | 167 599.00 |
DH Retained earnings | -852 428.00 | -736 298.00 | | -852 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 012.00 | -116 130.00 | | 113 012.00 |
DJ Investment subsidies | 13 842.00 | 17 617.00 | | 13 842.00 |
DL TOTAL (I) | 373 276.00 | 264 039.00 | | 373 276.00 |
DU Loans and Debts from Credit Institutions (3) | 422 687.00 | 32 217.00 | | 422 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 562.00 | 438 548.00 | | 215 562.00 |
DX Trade payables and related accounts | 335 112.00 | 419 087.00 | | 335 112.00 |
DY Tax and social security liabilities | 131 869.00 | 127 220.00 | | 131 869.00 |
EA Other liabilities | 58 310.00 | 77 459.00 | | 58 310.00 |
EC TOTAL (IV) | 1 163 541.00 | 1 094 531.00 | | 1 163 541.00 |
EE Grand total (I to V) | 1 536 816.00 | 1 358 570.00 | | 1 536 816.00 |
EG Accrued income and payables due within one year | 1 150 510.00 | 1 071 863.00 | | 1 150 510.00 |
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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 | 46 611.00 | | 46 611.00 | 46 611.00 |
FD Production sold - goods | 2 694 598.00 | 92 829.00 | 2 787 426.00 | 2 694 598.00 |
FG Production sold - services | 5 475.00 | | 5 475.00 | 5 475.00 |
FJ Net sales | 2 746 684.00 | 92 829.00 | 2 839 512.00 | 2 746 684.00 |
FM Inventory production | | | -404 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 560.00 | |
FQ Other income | | | 28 987.00 | |
FR Total operating income (I) | | | 2 518 993.00 | |
FS Purchases of goods (including customs duties) | | | 34 040.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 955 223.00 | |
FV Inventory change (raw materials and supplies) | | | -20 582.00 | |
FW Other purchases and external expenses | | | 808 226.00 | |
FX Taxes, duties, and similar payments | | | 37 434.00 | |
FY Salaries and Wages | | | 585 904.00 | |
FZ Social Security Contributions | | | 176 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 606 031.00 | |
GG - OPERATING RESULT (I - II) | | | -87 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 560.00 | 14 817.00 | | 54 560.00 |
A4 Equity method investments | 21.00 | 21.00 | | 21.00 |
HA Exceptional income from management transactions | 205 815.00 | 1 567.00 | | 205 815.00 |
HB Exceptional income from capital transactions | 3 775.00 | 4 608.00 | | 3 775.00 |
HD Total exceptional income (VII) | 209 590.00 | 6 176.00 | | 209 590.00 |
HE Exceptional expenses on management operations | 119.00 | 496.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 496.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 471.00 | 5 680.00 | | 209 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 585.00 | 2 882 776.00 | | 2 728 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 573.00 | 2 998 906.00 | | 2 615 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 012.00 | -116 130.00 | | 113 012.00 |
HP References: Equipment leasing | 2 469.00 | 2 469.00 | | 2 469.00 |
