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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 | 42 601.00 | 28 687.00 | 13 914.00 | 42 601.00 |
AN Land | 35 571.00 | 23 897.00 | 11 674.00 | 35 571.00 |
AP Buildings | 210 859.00 | 178 500.00 | 32 359.00 | 210 859.00 |
AR Technical installations, industrial equipment and tools | 84 963.00 | 66 489.00 | 18 474.00 | 84 963.00 |
AT Other tangible assets | 2 358 147.00 | 1 911 967.00 | 446 180.00 | 2 358 147.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 86 213.00 | 5 000.00 | 81 213.00 | 86 213.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 2 831 312.00 | 2 214 540.00 | 616 772.00 | 2 831 312.00 |
BX Customers and related accounts | 854 423.00 | 122 560.00 | 731 863.00 | 854 423.00 |
BZ Other receivables | 232 920.00 | | 232 920.00 | 232 920.00 |
CD Marketable securities | 173 130.00 | 8 570.00 | 164 560.00 | 173 130.00 |
CF Cash and cash equivalents | 592 011.00 | | 592 011.00 | 592 011.00 |
CH Prepaid expenses | 31 732.00 | | 31 732.00 | 31 732.00 |
CJ TOTAL (II) | 1 884 216.00 | 131 130.00 | 1 753 087.00 | 1 884 216.00 |
CO Grand total (0 to V) | 4 715 529.00 | 2 345 670.00 | 2 369 859.00 | 4 715 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 909 321.00 | 904 194.00 | | 909 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 925.00 | 5 127.00 | | -110 925.00 |
DL TOTAL (I) | 1 128 396.00 | 1 239 321.00 | | 1 128 396.00 |
DU Loans and Debts from Credit Institutions (3) | 661 410.00 | 425 444.00 | | 661 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 430.00 | 27 755.00 | | 37 430.00 |
DX Trade payables and related accounts | 214 414.00 | 158 585.00 | | 214 414.00 |
DY Tax and social security liabilities | 328 209.00 | 349 996.00 | | 328 209.00 |
EC TOTAL (IV) | 1 241 463.00 | 961 779.00 | | 1 241 463.00 |
EE Grand total (I to V) | 2 369 859.00 | 2 201 100.00 | | 2 369 859.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | | | 4 673 486.00 | |
FJ Net sales | | | 4 673 486.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 86 969.00 | |
FR Total operating income (I) | | | 4 760 455.00 | |
FW Other purchases and external expenses | | | 2 998 807.00 | |
FX Taxes, duties, and similar payments | | | 87 238.00 | |
FY Salaries and Wages | | | 1 188 459.00 | |
FZ Social Security Contributions | | | 304 412.00 | |
GB Operating Expenses - Provisions | | | 295 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 874 128.00 | |
GG - OPERATING RESULT (I - II) | | | -113 672.00 | |
GP Total financial income (V) | | | 22 874.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 019.00 | 65 186.00 | | 40 019.00 |
HH Total exceptional expenses (VIII) | 56 509.00 | 10 413.00 | | 56 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 490.00 | 54 773.00 | | -16 490.00 |
HK Income tax | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 348.00 | 4 673 747.00 | | 4 823 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 274.00 | 4 668 620.00 | | 4 934 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 925.00 | 5 127.00 | | -110 925.00 |
