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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AP Buildings | 228 691.00 | 189 455.00 | 39 236.00 | 228 691.00 |
AR Technical installations, industrial equipment and tools | 195 908.00 | 182 187.00 | 13 720.00 | 195 908.00 |
AT Other tangible assets | 504 361.00 | 296 728.00 | 207 633.00 | 504 361.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 946 204.00 | 674 418.00 | 271 785.00 | 946 204.00 |
BL Raw materials, supplies | 39 210.00 | | 39 210.00 | 39 210.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CF Cash and cash equivalents | 364 373.00 | | 364 373.00 | 364 373.00 |
CH Prepaid expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
CJ TOTAL (II) | 480 538.00 | | 480 538.00 | 480 538.00 |
CO Grand total (0 to V) | 1 426 743.00 | 674 418.00 | 752 324.00 | 1 426 743.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 900.00 | 122 900.00 | | 122 900.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 12 290.00 | 12 290.00 | | 12 290.00 |
DG Other reserves | 315 697.00 | 296 081.00 | | 315 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | 19 615.00 | | 4 956.00 |
DJ Investment subsidies | 2 755.00 | 3 211.00 | | 2 755.00 |
DL TOTAL (I) | 471 598.00 | 467 098.00 | | 471 598.00 |
DU Loans and Debts from Credit Institutions (3) | 164 415.00 | 90 180.00 | | 164 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 018.00 | | 1 119.00 |
DX Trade payables and related accounts | 46 795.00 | 36 278.00 | | 46 795.00 |
DY Tax and social security liabilities | 68 395.00 | 78 061.00 | | 68 395.00 |
EC TOTAL (IV) | 280 726.00 | 205 539.00 | | 280 726.00 |
EE Grand total (I to V) | 752 324.00 | 672 638.00 | | 752 324.00 |
EG Accrued income and payables due within one year | 229 594.00 | 141 670.00 | | 229 594.00 |
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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 | 514 787.00 | | 514 787.00 | 514 787.00 |
FJ Net sales | 514 787.00 | | 514 787.00 | 514 787.00 |
FN Capitalized production | | | 8 636.00 | |
FO Operating subsidies | | | 103 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 628.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 754 743.00 | |
FU Purchases of raw materials and other supplies | | | 152 165.00 | |
FV Inventory change (raw materials and supplies) | | | 3 766.00 | |
FW Other purchases and external expenses | | | 136 267.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 342 929.00 | |
FZ Social Security Contributions | | | 48 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 146.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 747 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 628.00 | | 17.00 |
HB Exceptional income from capital transactions | 456.00 | 456.00 | | 456.00 |
HD Total exceptional income (VII) | 473.00 | 1 084.00 | | 473.00 |
HE Exceptional expenses on management operations | 108.00 | 57.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | 1 018.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 1 075.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | 9.00 | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 124.00 | 1 108 999.00 | | 756 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 168.00 | 1 089 384.00 | | 751 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | 19 615.00 | | 4 956.00 |
