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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 | 3 765.00 | 2 240.00 | 1 524.00 | 3 765.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 846 149.00 | 618 862.00 | 227 288.00 | 846 149.00 |
AR Technical installations, industrial equipment and tools | 309 771.00 | 301 874.00 | 7 897.00 | 309 771.00 |
AT Other tangible assets | 6 952.00 | 6 952.00 | | 6 952.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 173 302.00 | 929 928.00 | 243 374.00 | 1 173 302.00 |
BX Customers and related accounts | 295 027.00 | 4 469.00 | 290 559.00 | 295 027.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 193 505.00 | | 193 505.00 | 193 505.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 054 612.00 | 4 469.00 | 1 050 144.00 | 1 054 612.00 |
CO Grand total (0 to V) | 2 227 914.00 | 934 396.00 | 1 293 518.00 | 2 227 914.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 160.00 | 34 848.00 | | 34 160.00 |
DD Legal reserve (1) | 38 204.00 | 38 204.00 | | 38 204.00 |
DE Statutory or contractual reserves | 374 885.00 | 383 161.00 | | 374 885.00 |
DF Regulated reserves (1) | 9 248.00 | 972.00 | | 9 248.00 |
DH Retained earnings | -145 243.00 | -174 728.00 | | -145 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 29 484.00 | | 1 522.00 |
DL TOTAL (I) | 497 065.00 | 496 231.00 | | 497 065.00 |
DP Provisions for Risks | 246 407.00 | 183 617.00 | | 246 407.00 |
DQ Provisions for Expenses | 21 818.00 | 21 264.00 | | 21 818.00 |
DR TOTAL (IV) | 268 225.00 | 204 881.00 | | 268 225.00 |
DU Loans and Debts from Credit Institutions (3) | 61 051.00 | 72 180.00 | | 61 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 464.00 | 172 776.00 | | 303 464.00 |
DW Advances and down payments received on current orders | 33 932.00 | 174 149.00 | | 33 932.00 |
DX Trade payables and related accounts | 34 393.00 | 31 400.00 | | 34 393.00 |
DY Tax and social security liabilities | 84 296.00 | 44 047.00 | | 84 296.00 |
EA Other liabilities | 11 093.00 | 12 216.00 | | 11 093.00 |
EC TOTAL (IV) | 528 228.00 | 506 769.00 | | 528 228.00 |
EE Grand total (I to V) | 1 293 518.00 | 1 207 880.00 | | 1 293 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 583 184.00 | | 583 184.00 | 583 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 629.00 | |
FT Inventory change (goods) | | | -781.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 67 627.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 65 388.00 | |
FZ Social Security Contributions | | | 26 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 140.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 577 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1 026.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | -981.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 330.00 | 2 540.00 | | 11 330.00 |
HD Total exceptional income (VII) | 11 330.00 | 2 540.00 | | 11 330.00 |
HF Exceptional expenses on capital transactions | 431.00 | 223.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 223.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 899.00 | 2 317.00 | | 10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 979.00 | 569 122.00 | | 584 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 456.00 | 539 638.00 | | 583 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 29 484.00 | | 1 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 561.00 | | 92.00 | 4 561.00 |
7B Total provisions for depreciation | 4 561.00 | | 92.00 | 4 561.00 |
7C Grand total | 4 561.00 | | 92.00 | 4 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
8B Suppliers and Related Accounts | 34 393.00 | 34 393.00 | | 34 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 681.00 | 304 942.00 | 740.00 | 305 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 296.00 | 445 295.00 | 34 701.00 | 494 296.00 |
