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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 49 632.00 | | 49 632.00 | 49 632.00 |
AP Buildings | 470 427.00 | 408 629.00 | 61 798.00 | 470 427.00 |
AR Technical installations, industrial equipment and tools | 1 348 675.00 | 1 061 885.00 | 286 789.00 | 1 348 675.00 |
AT Other tangible assets | 56 093.00 | 52 972.00 | 3 121.00 | 56 093.00 |
BJ TOTAL (I) | 1 960 112.00 | 1 528 280.00 | 431 832.00 | 1 960 112.00 |
BL Raw materials, supplies | 58 532.00 | | 58 532.00 | 58 532.00 |
BR Intermediate and finished products | 18 480.00 | | 18 480.00 | 18 480.00 |
BX Customers and related accounts | 396 043.00 | 7 791.00 | 388 251.00 | 396 043.00 |
BZ Other receivables | 11 324.00 | | 11 324.00 | 11 324.00 |
CD Marketable securities | 193 748.00 | | 193 748.00 | 193 748.00 |
CF Cash and cash equivalents | 96 553.00 | | 96 553.00 | 96 553.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 776 668.00 | 7 791.00 | 768 876.00 | 776 668.00 |
CO Grand total (0 to V) | 2 736 781.00 | 1 536 072.00 | 1 200 709.00 | 2 736 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 531 358.00 | 531 358.00 | | 531 358.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 551 524.00 | 551 524.00 | | 551 524.00 |
DH Retained earnings | -487 776.00 | -455 229.00 | | -487 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | -32 547.00 | | 4 892.00 |
DL TOTAL (I) | 698 998.00 | 694 105.00 | | 698 998.00 |
DU Loans and Debts from Credit Institutions (3) | 153 950.00 | 213 872.00 | | 153 950.00 |
DX Trade payables and related accounts | 207 671.00 | 170 903.00 | | 207 671.00 |
DY Tax and social security liabilities | 148 297.00 | 127 177.00 | | 148 297.00 |
EA Other liabilities | -8 208.00 | | | -8 208.00 |
EC TOTAL (IV) | 501 710.00 | 511 954.00 | | 501 710.00 |
EE Grand total (I to V) | 1 200 709.00 | 1 206 060.00 | | 1 200 709.00 |
EG Accrued income and payables due within one year | 501 710.00 | 362 039.00 | | 501 710.00 |
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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 | | | 1 366.00 | |
FD Production sold - goods | | | 1 613 623.00 | |
FJ Net sales | | | 1 614 989.00 | |
FM Inventory production | | | 7 820.00 | |
FO Operating subsidies | | | 8 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 14 022.00 | |
FR Total operating income (I) | | | 1 648 133.00 | |
FU Purchases of raw materials and other supplies | | | 431 064.00 | |
FW Other purchases and external expenses | | | 469 762.00 | |
FX Taxes, duties, and similar payments | | | 23 908.00 | |
FY Salaries and Wages | | | 511 366.00 | |
FZ Social Security Contributions | | | 178 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 697.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 666 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 776.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 737.00 | 59 054.00 | | 30 737.00 |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | 30 737.00 | 59 156.00 | | 30 737.00 |
HE Exceptional expenses on management operations | 5 615.00 | 764.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 764.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 122.00 | 58 391.00 | | 25 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 011.00 | 1 527 135.00 | | 1 679 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 119.00 | 1 559 683.00 | | 1 674 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | -32 547.00 | | 4 892.00 |
