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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 | 9 293.00 | 8 140.00 | 1 153.00 | 9 293.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 171 579.00 | 101 962.00 | 69 617.00 | 171 579.00 |
AT Other tangible assets | 258 726.00 | 121 826.00 | 136 900.00 | 258 726.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 502 169.00 | 231 927.00 | 270 241.00 | 502 169.00 |
BL Raw materials, supplies | 74 834.00 | | 74 834.00 | 74 834.00 |
BX Customers and related accounts | 28 376.00 | 5 898.00 | 22 478.00 | 28 376.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 194 840.00 | | 194 840.00 | 194 840.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 308 928.00 | 5 898.00 | 303 031.00 | 308 928.00 |
CO Grand total (0 to V) | 811 097.00 | 237 825.00 | 573 272.00 | 811 097.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 7 077.00 | | | 7 077.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 527.00 | | | 2 527.00 |
DH Retained earnings | | -20 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 247.00 | 23 233.00 | | 17 247.00 |
DL TOTAL (I) | 126 275.00 | 109 027.00 | | 126 275.00 |
DU Loans and Debts from Credit Institutions (3) | 334 380.00 | 483 011.00 | | 334 380.00 |
DX Trade payables and related accounts | 46 768.00 | 43 747.00 | | 46 768.00 |
DY Tax and social security liabilities | 63 617.00 | 52 036.00 | | 63 617.00 |
EA Other liabilities | 2 232.00 | 970.00 | | 2 232.00 |
EC TOTAL (IV) | 446 997.00 | 579 764.00 | | 446 997.00 |
EE Grand total (I to V) | 573 272.00 | 688 791.00 | | 573 272.00 |
EG Accrued income and payables due within one year | 297 284.00 | 391 788.00 | | 297 284.00 |
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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 | 349 190.00 | | 349 190.00 | 349 190.00 |
FG Production sold - services | 1 087 303.00 | | 1 087 303.00 | 1 087 303.00 |
FJ Net sales | 1 436 493.00 | | 1 436 493.00 | 1 436 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 442 383.00 | |
FU Purchases of raw materials and other supplies | | | 317 520.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 259 868.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | 663 540.00 | |
FZ Social Security Contributions | | | 111 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 898.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 422 145.00 | |
GG - OPERATING RESULT (I - II) | | | 20 239.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HC Reversals of provisions and transfers of expenses | | 4 415.00 | | |
HD Total exceptional income (VII) | 24 900.00 | 4 415.00 | | 24 900.00 |
HE Exceptional expenses on management operations | 28 000.00 | 4 415.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 384.00 | 331.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 28 384.00 | 4 746.00 | | 28 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | -331.00 | | -3 484.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 371.00 | 1 179 237.00 | | 1 472 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 123.00 | 1 156 005.00 | | 1 455 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 247.00 | 23 233.00 | | 17 247.00 |
