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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 | 112 773.00 | 112 773.00 | | 112 773.00 |
AH Goodwill | 16 713.00 | | 16 713.00 | 16 713.00 |
AJ Other Intangible Assets | 712 234.00 | 605 306.00 | 106 928.00 | 712 234.00 |
AN Land | 146 952.00 | 138 476.00 | 8 476.00 | 146 952.00 |
AP Buildings | 890 107.00 | 731 248.00 | 158 859.00 | 890 107.00 |
AR Technical installations, industrial equipment and tools | 11 355 320.00 | 10 921 832.00 | 433 488.00 | 11 355 320.00 |
AT Other tangible assets | 107 563.00 | 107 265.00 | 298.00 | 107 563.00 |
BF Loans | 65 406.00 | | 65 406.00 | 65 406.00 |
BH Other financial assets | 173 009.00 | | 173 009.00 | 173 009.00 |
BJ TOTAL (I) | 13 580 082.00 | 12 616 902.00 | 963 179.00 | 13 580 082.00 |
BL Raw materials, supplies | 588 073.00 | | 588 073.00 | 588 073.00 |
BP Services in progress | 196 555.00 | | 196 555.00 | 196 555.00 |
BX Customers and related accounts | 997 191.00 | 302 648.00 | 694 543.00 | 997 191.00 |
BZ Other receivables | 4 896 694.00 | 152 882.00 | 4 743 812.00 | 4 896 694.00 |
CF Cash and cash equivalents | 564 244.00 | | 564 244.00 | 564 244.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 7 244 767.00 | 455 531.00 | 6 789 236.00 | 7 244 767.00 |
CO Grand total (0 to V) | 20 824 850.00 | 13 072 434.00 | 7 752 415.00 | 20 824 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 233 941.00 | 2 233 941.00 | | 2 233 941.00 |
DH Retained earnings | -2 722 956.00 | -2 786 719.00 | | -2 722 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 569.00 | 63 762.00 | | 282 569.00 |
DK Regulated provisions | 195 646.00 | 156 516.00 | | 195 646.00 |
DL TOTAL (I) | 1 163 058.00 | 841 357.00 | | 1 163 058.00 |
DP Provisions for Risks | 112 420.00 | 42 670.00 | | 112 420.00 |
DQ Provisions for Expenses | 254 375.00 | 267 170.00 | | 254 375.00 |
DR TOTAL (IV) | 366 795.00 | 309 841.00 | | 366 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 160.00 | 1 106 639.00 | | 2 132 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 1 824 971.00 | 1 957 019.00 | | 1 824 971.00 |
DY Tax and social security liabilities | 2 012 219.00 | 1 768 682.00 | | 2 012 219.00 |
EA Other liabilities | 145 962.00 | 154 905.00 | | 145 962.00 |
EC TOTAL (IV) | 6 222 563.00 | 5 094 497.00 | | 6 222 563.00 |
EE Grand total (I to V) | 7 752 415.00 | 6 245 696.00 | | 7 752 415.00 |
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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 | | | 6 274 357.00 | |
FJ Net sales | | | 6 274 357.00 | |
FM Inventory production | | | 8 686.00 | |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 69 320.00 | |
FR Total operating income (I) | | | 6 359 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 486.00 | |
FT Inventory change (goods) | | | -119 894.00 | |
FW Other purchases and external expenses | | | 2 914 426.00 | |
FX Taxes, duties, and similar payments | | | 139 748.00 | |
FY Salaries and Wages | | | 1 287 466.00 | |
FZ Social Security Contributions | | | 363 520.00 | |
GB Operating Expenses - Provisions | | | 201 493.00 | |
GE Other Expenses | | | 46 627.00 | |
GF Total Operating Expenses (II) | | | 6 038 874.00 | |
GG - OPERATING RESULT (I - II) | | | 320 689.00 | |
GP Total financial income (V) | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 69 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 256.00 | 4 306.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 99 932.00 | 112 759.00 | | 99 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 676.00 | -108 453.00 | | -97 676.00 |
HK Income tax | -120 651.00 | -31 589.00 | | -120 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 835.00 | 6 011 790.00 | | 6 369 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 266.00 | 5 948 027.00 | | 6 087 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 569.00 | 63 762.00 | | 282 569.00 |
