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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AN Land | 122 452.00 | 115 477.00 | 6 975.00 | 122 452.00 |
AP Buildings | 6 480 042.00 | 2 563 963.00 | 3 916 079.00 | 6 480 042.00 |
AR Technical installations, industrial equipment and tools | 1 633 150.00 | 784 008.00 | 849 142.00 | 1 633 150.00 |
AT Other tangible assets | 2 502 084.00 | 705 739.00 | 1 796 345.00 | 2 502 084.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 41 472.00 | | 41 472.00 | 41 472.00 |
BJ TOTAL (I) | 10 881 513.00 | 4 182 778.00 | 6 698 735.00 | 10 881 513.00 |
BT Goods | 1 379 605.00 | | 1 379 605.00 | 1 379 605.00 |
BX Customers and related accounts | 203 542.00 | 1 419.00 | 202 123.00 | 203 542.00 |
BZ Other receivables | 390 355.00 | | 390 355.00 | 390 355.00 |
CF Cash and cash equivalents | 679 080.00 | | 679 080.00 | 679 080.00 |
CH Prepaid expenses | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 2 680 599.00 | 1 419.00 | 2 679 180.00 | 2 680 599.00 |
CO Grand total (0 to V) | 13 562 113.00 | 4 184 198.00 | 9 377 915.00 | 13 562 113.00 |
CR Shares due in more than one year | 15 611.00 | | | 15 611.00 |
CU Other investments | 88 112.00 | | 88 112.00 | 88 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 1 088 276.00 | | | 1 088 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 062.00 | | | -317 062.00 |
DL TOTAL (I) | 798 575.00 | | | 798 575.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324 999.00 | | | 5 324 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 743.00 | | | 1 110 743.00 |
DX Trade payables and related accounts | 1 472 846.00 | | | 1 472 846.00 |
DY Tax and social security liabilities | 448 512.00 | | | 448 512.00 |
DZ Fixed asset liabilities and related accounts | 202 241.00 | | | 202 241.00 |
EC TOTAL (IV) | 8 559 341.00 | | | 8 559 341.00 |
EE Grand total (I to V) | 9 377 915.00 | | | 9 377 915.00 |
EG Accrued income and payables due within one year | 2 813 176.00 | | | 2 813 176.00 |
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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 | 20 048 158.00 | | 20 048 158.00 | 20 048 158.00 |
FD Production sold - goods | 2 409 346.00 | | 2 409 346.00 | 2 409 346.00 |
FG Production sold - services | 221 764.00 | | 221 764.00 | 221 764.00 |
FJ Net sales | 22 679 269.00 | | 22 679 269.00 | 22 679 269.00 |
FO Operating subsidies | | | 325 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 811.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 23 143 529.00 | |
FS Purchases of goods (including customs duties) | | | 16 800 907.00 | |
FT Inventory change (goods) | | | -29 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 329.00 | |
FW Other purchases and external expenses | | | 2 539 498.00 | |
FX Taxes, duties, and similar payments | | | 169 452.00 | |
FY Salaries and Wages | | | 1 500 847.00 | |
FZ Social Security Contributions | | | 362 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 23 484 061.00 | |
GG - OPERATING RESULT (I - II) | | | -340 532.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 50 674.00 | |
GU Total financial expenses (VI) | | | 50 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 811.00 | | | 135 811.00 |
A4 Equity method investments | 1 397.00 | | | 1 397.00 |
HA Exceptional income from management transactions | 20 483.00 | | | 20 483.00 |
HB Exceptional income from capital transactions | 117 085.00 | | | 117 085.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 157 568.00 | | | 157 568.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | 126 266.00 | | | 126 266.00 |
HH Total exceptional expenses (VIII) | 128 026.00 | | | 128 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 543.00 | | | 29 543.00 |
HK Income tax | -42 230.00 | | | -42 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 303 469.00 | | | 23 303 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 620 531.00 | | | 23 620 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 062.00 | | | -317 062.00 |
