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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 | 2 697.00 | 1 079.00 | 1 618.00 | 2 697.00 |
AN Land | 18 031.00 | | 18 031.00 | 18 031.00 |
AP Buildings | 2 289 544.00 | 1 410 781.00 | 878 763.00 | 2 289 544.00 |
AR Technical installations, industrial equipment and tools | 1 241 300.00 | 1 070 015.00 | 171 286.00 | 1 241 300.00 |
AT Other tangible assets | 7 058.00 | 7 058.00 | | 7 058.00 |
AV Fixed assets in progress | 165 037.00 | | 165 037.00 | 165 037.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 781 453.00 | 2 488 933.00 | 1 292 521.00 | 3 781 453.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BR Intermediate and finished products | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 754 438.00 | 1 666.00 | 752 772.00 | 754 438.00 |
BZ Other receivables | 110 261.00 | | 110 261.00 | 110 261.00 |
CD Marketable securities | 415 603.00 | | 415 603.00 | 415 603.00 |
CF Cash and cash equivalents | 179 992.00 | | 179 992.00 | 179 992.00 |
CH Prepaid expenses | 30 588.00 | | 30 588.00 | 30 588.00 |
CJ TOTAL (II) | 1 559 595.00 | 1 666.00 | 1 557 929.00 | 1 559 595.00 |
CO Grand total (0 to V) | 5 341 049.00 | 2 490 599.00 | 2 850 450.00 | 5 341 049.00 |
CU Other investments | 53 946.00 | | 53 946.00 | 53 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 520.00 | 141 750.00 | | 142 520.00 |
DB Share, merger, contribution premiums, etc. | 8 813.00 | 8 813.00 | | 8 813.00 |
DD Legal reserve (1) | 114 450.00 | 113 326.00 | | 114 450.00 |
DE Statutory or contractual reserves | 72 275.00 | 72 275.00 | | 72 275.00 |
DF Regulated reserves (1) | 257 033.00 | 257 033.00 | | 257 033.00 |
DG Other reserves | 512 866.00 | 502 757.00 | | 512 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 11 232.00 | | 248.00 |
DL TOTAL (I) | 1 108 204.00 | 1 107 186.00 | | 1 108 204.00 |
DU Loans and Debts from Credit Institutions (3) | 628 608.00 | 541 185.00 | | 628 608.00 |
DW Advances and down payments received on current orders | 94 910.00 | 95 814.00 | | 94 910.00 |
DX Trade payables and related accounts | 906 951.00 | 1 044 620.00 | | 906 951.00 |
DY Tax and social security liabilities | 23 329.00 | 52 754.00 | | 23 329.00 |
DZ Fixed asset liabilities and related accounts | 88 447.00 | 600.00 | | 88 447.00 |
EC TOTAL (IV) | 1 742 246.00 | 1 734 973.00 | | 1 742 246.00 |
EE Grand total (I to V) | 2 850 450.00 | 2 842 159.00 | | 2 850 450.00 |
EG Accrued income and payables due within one year | 1 100 173.00 | 1 148 582.00 | | 1 100 173.00 |
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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 | | | 5 020.00 | |
FD Production sold - goods | | | 3 088 971.00 | |
FG Production sold - services | | | 274 092.00 | |
FJ Net sales | | | 3 368 083.00 | |
FM Inventory production | | | 4 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 75 754.00 | |
FR Total operating income (I) | | | 3 451 914.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 162 093.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 82 594.00 | |
FZ Social Security Contributions | | | 35 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 545.00 | |
GE Other Expenses | | | 18 279.00 | |
GF Total Operating Expenses (II) | | | 3 445 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 9 281.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | | 1 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 114.00 | 3 833 338.00 | | 3 462 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 866.00 | 3 822 107.00 | | 3 461 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 11 232.00 | | 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 584 332.00 | 108 545.00 | 203 944.00 | 2 584 332.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 899.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 152.00 | 107 646.00 | 203 944.00 | 2 584 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 906 951.00 | 906 951.00 | | 906 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 447.00 | 88 447.00 | | 88 447.00 |
UL Receivables related to investments | 3 695.00 | | | 3 695.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 110 261.00 | | | 110 261.00 |
VH Loans with a maturity of more than one year at origin | 628 608.00 | 81 446.00 | 326 343.00 | 628 608.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 52 376.00 | | | 52 376.00 |
VS Prepaid expenses | 30 588.00 | | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 126.00 | 895 286.00 | 3 840.00 | 899 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 335.00 | 1 100 173.00 | 326 343.00 | 1 647 335.00 |
