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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 | 112 773.00 | 112 773.00 | | 112 773.00 |
AH Goodwill | 16 713.00 | | 16 713.00 | 16 713.00 |
AJ Other Intangible Assets | 731 182.00 | 649 657.00 | 81 524.00 | 731 182.00 |
AN Land | 146 953.00 | 138 476.00 | 8 476.00 | 146 953.00 |
AP Buildings | 908 267.00 | 755 546.00 | 152 721.00 | 908 267.00 |
AR Technical installations, industrial equipment and tools | 11 564 965.00 | 11 028 458.00 | 536 506.00 | 11 564 965.00 |
AT Other tangible assets | 109 228.00 | 107 641.00 | 1 587.00 | 109 228.00 |
BF Loans | 70 747.00 | | 70 747.00 | 70 747.00 |
BH Other financial assets | 132 009.00 | | 132 009.00 | 132 009.00 |
BJ TOTAL (I) | 13 792 840.00 | 12 792 554.00 | 1 000 286.00 | 13 792 840.00 |
BL Raw materials, supplies | 739 571.00 | | 739 571.00 | 739 571.00 |
BP Services in progress | 199 429.00 | | 199 429.00 | 199 429.00 |
BX Customers and related accounts | 814 103.00 | 197 677.00 | 616 426.00 | 814 103.00 |
BZ Other receivables | 5 146 693.00 | 152 882.00 | 4 993 811.00 | 5 146 693.00 |
CF Cash and cash equivalents | 156 538.00 | | 156 538.00 | 156 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 056 336.00 | 350 559.00 | 6 705 776.00 | 7 056 336.00 |
CO Grand total (0 to V) | 20 849 177.00 | 13 143 114.00 | 7 706 062.00 | 20 849 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 233 941.00 | 2 233 941.00 | | 2 233 941.00 |
DH Retained earnings | -2 440 387.00 | -2 722 956.00 | | -2 440 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 537.00 | 282 569.00 | | 572 537.00 |
DK Regulated provisions | 195 646.00 | 195 646.00 | | 195 646.00 |
DL TOTAL (I) | 1 735 593.00 | 1 163 058.00 | | 1 735 593.00 |
DP Provisions for Risks | 36 188.00 | 112 420.00 | | 36 188.00 |
DQ Provisions for Expenses | 251 710.00 | 254 375.00 | | 251 710.00 |
DR TOTAL (IV) | 287 899.00 | 366 795.00 | | 287 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 632.00 | 2 132 160.00 | | 2 151 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 1 518 678.00 | 1 824 971.00 | | 1 518 678.00 |
DY Tax and social security liabilities | 1 779 505.00 | 2 012 219.00 | | 1 779 505.00 |
EA Other liabilities | 125 503.00 | 145 962.00 | | 125 503.00 |
EC TOTAL (IV) | 5 682 570.00 | 6 222 563.00 | | 5 682 570.00 |
EE Grand total (I to V) | 7 706 062.00 | 7 752 415.00 | | 7 706 062.00 |
EI Including equity loans | 107 250.00 | | | 107 250.00 |
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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 | | | 7 042 465.00 | |
FJ Net sales | | | 7 042 465.00 | |
FM Inventory production | | | 2 874.00 | |
FO Operating subsidies | | | 1 045.00 | |
FQ Other income | | | 235 820.00 | |
FR Total operating income (I) | | | 7 282 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 110.00 | |
FV Inventory change (raw materials and supplies) | | | -151 497.00 | |
FW Other purchases and external expenses | | | 3 281 985.00 | |
FX Taxes, duties, and similar payments | | | 134 795.00 | |
FY Salaries and Wages | | | 1 371 772.00 | |
FZ Social Security Contributions | | | 336 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 718.00 | |
GE Other Expenses | | | 107 040.00 | |
GF Total Operating Expenses (II) | | | 6 734 906.00 | |
GG - OPERATING RESULT (I - II) | | | 547 299.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 94 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 683.00 | 2 256.00 | | 47 683.00 |
HH Total exceptional expenses (VIII) | 53 604.00 | 99 932.00 | | 53 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 920.00 | -97 676.00 | | -5 920.00 |
HK Income tax | -116 456.00 | -120 651.00 | | -116 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 015.00 | 6 369 835.00 | | 7 339 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 478.00 | 6 087 265.00 | | 6 766 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 537.00 | 282 569.00 | | 572 537.00 |
