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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 | 13 860.00 | 3 548.00 | 10 312.00 | 13 860.00 |
AJ Other Intangible Assets | 12 966.00 | 21 270.00 | -8 304.00 | 12 966.00 |
AN Land | 156 811.00 | 42 894.00 | 113 917.00 | 156 811.00 |
AP Buildings | 1 395 770.00 | 1 274 662.00 | 121 108.00 | 1 395 770.00 |
AR Technical installations, industrial equipment and tools | 1 775 644.00 | 1 507 651.00 | 267 992.00 | 1 775 644.00 |
AT Other tangible assets | 11 098.00 | 10 457.00 | 640.00 | 11 098.00 |
AV Fixed assets in progress | 14 022.00 | | 14 022.00 | 14 022.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 3 386 854.00 | 2 860 485.00 | 526 368.00 | 3 386 854.00 |
BL Raw materials, supplies | 13 307.00 | | 13 307.00 | 13 307.00 |
BN Goods in progress | 36 315.00 | | 36 315.00 | 36 315.00 |
BR Intermediate and finished products | 44 886.00 | | 44 886.00 | 44 886.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 322 530.00 | | 322 530.00 | 322 530.00 |
BZ Other receivables | 159 258.00 | | 159 258.00 | 159 258.00 |
CB Subscribed and called capital, not paid | 19 877.00 | | 19 877.00 | 19 877.00 |
CD Marketable securities | 138 929.00 | | 138 929.00 | 138 929.00 |
CF Cash and cash equivalents | 835 842.00 | | 835 842.00 | 835 842.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 583 562.00 | | 1 583 562.00 | 1 583 562.00 |
CO Grand total (0 to V) | 4 970 417.00 | 2 860 485.00 | 2 109 931.00 | 4 970 417.00 |
CS Evaluated investments - equity method | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 040.00 | 527 606.00 | | 475 040.00 |
DB Share, merger, contribution premiums, etc. | 5 079.00 | 5 079.00 | | 5 079.00 |
DD Legal reserve (1) | 53 326.00 | 53 247.00 | | 53 326.00 |
DE Statutory or contractual reserves | 24 548.00 | 24 548.00 | | 24 548.00 |
DF Regulated reserves (1) | 482 975.00 | 473 577.00 | | 482 975.00 |
DG Other reserves | 436 291.00 | 435 588.00 | | 436 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 781.00 | | 1 476.00 |
DJ Investment subsidies | 14 002.00 | 17 979.00 | | 14 002.00 |
DL TOTAL (I) | 1 492 740.00 | 1 538 409.00 | | 1 492 740.00 |
DQ Provisions for Expenses | 17 558.00 | 15 982.00 | | 17 558.00 |
DR TOTAL (IV) | 17 558.00 | 15 982.00 | | 17 558.00 |
DU Loans and Debts from Credit Institutions (3) | 79 373.00 | 111 744.00 | | 79 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 791.00 | 102 225.00 | | 104 791.00 |
DX Trade payables and related accounts | 373 284.00 | 305 292.00 | | 373 284.00 |
DY Tax and social security liabilities | 28 595.00 | 55 200.00 | | 28 595.00 |
DZ Fixed asset liabilities and related accounts | 9 405.00 | | | 9 405.00 |
EB Prepaid income (2) | 4 182.00 | 428 076.00 | | 4 182.00 |
EC TOTAL (IV) | 599 632.00 | 1 002 539.00 | | 599 632.00 |
EE Grand total (I to V) | 2 109 931.00 | 2 556 931.00 | | 2 109 931.00 |
EG Accrued income and payables due within one year | 546 056.00 | 923 169.00 | | 546 056.00 |
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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 | | | 107.00 | |
FG Production sold - services | | | 2 539 779.00 | |
FJ Net sales | | | 2 539 886.00 | |
FM Inventory production | | | 14 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 556 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 497.00 | |
FW Other purchases and external expenses | | | 150 884.00 | |
FX Taxes, duties, and similar payments | | | 44 485.00 | |
FY Salaries and Wages | | | 86 756.00 | |
FZ Social Security Contributions | | | 33 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 2 568 373.00 | |
GG - OPERATING RESULT (I - II) | | | -12 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 076.00 | |
GP Total financial income (V) | | | 9 079.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | 890.00 | | 1 103.00 |
HA Exceptional income from management transactions | 8 881.00 | 12 735.00 | | 8 881.00 |
HB Exceptional income from capital transactions | 3 977.00 | 5 977.00 | | 3 977.00 |
HD Total exceptional income (VII) | 12 858.00 | 18 712.00 | | 12 858.00 |
HE Exceptional expenses on management operations | 7 415.00 | 12 619.00 | | 7 415.00 |
HF Exceptional expenses on capital transactions | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | 7 415.00 | 13 950.00 | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 443.00 | 4 762.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 995.00 | 2 228 140.00 | | 2 577 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 518.00 | 2 227 358.00 | | 2 576 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 781.00 | | 1 476.00 |
