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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 | 12 780.00 | 10 503.00 | 2 277.00 | 12 780.00 |
AJ Other Intangible Assets | 857.00 | | 857.00 | 857.00 |
AN Land | 3 073 637.00 | 597.00 | 3 073 040.00 | 3 073 637.00 |
AP Buildings | 1 428 787.00 | 1 355 258.00 | 73 529.00 | 1 428 787.00 |
AR Technical installations, industrial equipment and tools | 2 221 662.00 | 1 722 254.00 | 499 409.00 | 2 221 662.00 |
AT Other tangible assets | 424 440.00 | 268 225.00 | 156 214.00 | 424 440.00 |
AV Fixed assets in progress | 19 272.00 | | 19 272.00 | 19 272.00 |
BB Receivables related to investments | 575 545.00 | | 575 545.00 | 575 545.00 |
BH Other financial assets | 9 214.00 | | 9 214.00 | 9 214.00 |
BJ TOTAL (I) | 7 805 592.00 | 3 379 110.00 | 4 426 482.00 | 7 805 592.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 468 130.00 | | 468 130.00 | 468 130.00 |
CH Prepaid expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
CJ TOTAL (II) | 3 850 398.00 | | 3 850 398.00 | 3 850 398.00 |
CO Grand total (0 to V) | 11 655 990.00 | 3 379 110.00 | 8 276 880.00 | 11 655 990.00 |
CU Other investments | 39 398.00 | 22 273.00 | 17 126.00 | 39 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 721.00 | 50 683.00 | | 49 721.00 |
DD Legal reserve (1) | 125 879.00 | 125 879.00 | | 125 879.00 |
DE Statutory or contractual reserves | 296 894.00 | 296 894.00 | | 296 894.00 |
DF Regulated reserves (1) | 87 436.00 | 87 436.00 | | 87 436.00 |
DG Other reserves | 2 479 982.00 | 2 479 982.00 | | 2 479 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 427.00 | 94 894.00 | | 32 427.00 |
DJ Investment subsidies | 499 905.00 | 499 905.00 | | 499 905.00 |
DL TOTAL (I) | 3 572 244.00 | 3 635 673.00 | | 3 572 244.00 |
DQ Provisions for Expenses | 65 778.00 | 61 339.00 | | 65 778.00 |
DR TOTAL (IV) | 65 778.00 | 61 339.00 | | 65 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 234.00 | 1 421 853.00 | | 1 578 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 921.00 | 1 101 452.00 | | 1 100 921.00 |
DW Advances and down payments received on current orders | | 124 805.00 | | |
DX Trade payables and related accounts | 107 123.00 | 245 971.00 | | 107 123.00 |
DY Tax and social security liabilities | 108 729.00 | 98 006.00 | | 108 729.00 |
EA Other liabilities | 600.00 | 37 600.00 | | 600.00 |
EC TOTAL (IV) | 4 638 858.00 | 4 408 680.00 | | 4 638 858.00 |
EE Grand total (I to V) | 8 276 880.00 | 8 105 692.00 | | 8 276 880.00 |
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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 | 1 943 713.00 | | 1 943 713.00 | 1 943 713.00 |
FO Operating subsidies | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 693.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 2 105 059.00 | |
FW Other purchases and external expenses | | | 547 822.00 | |
FX Taxes, duties, and similar payments | | | 31 532.00 | |
FY Salaries and Wages | | | 233 566.00 | |
FZ Social Security Contributions | | | 102 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 093 223.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 751.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 6 589.00 | |
GR Interest and similar expenses | | | 52 706.00 | |
GU Total financial expenses (VI) | | | 52 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 4 289.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 73 030.00 | 10 020.00 | | 73 030.00 |
HD Total exceptional income (VII) | 76 988.00 | 14 309.00 | | 76 988.00 |
HE Exceptional expenses on management operations | 5 668.00 | 6 877.00 | | 5 668.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | 3 602.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 10 279.00 | 10 479.00 | | 10 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 708.00 | 3 830.00 | | 66 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 636.00 | 2 154 926.00 | | 2 188 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 208.00 | 2 060 032.00 | | 2 156 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 427.00 | 94 894.00 | | 32 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 339.00 | 4 439.00 | | 61 339.00 |
7B Total provisions for depreciation | 22 566.00 | | | 22 566.00 |
7C Grand total | 83 905.00 | 4 439.00 | | 83 905.00 |
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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 | 1 725 081.00 | 1 725 081.00 | | 1 725 081.00 |
8B Suppliers and Related Accounts | 107 123.00 | 107 123.00 | | 107 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 770.00 | 18 770.00 | | 18 770.00 |
VS Prepaid expenses | 762 121.00 | | | 762 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 880.00 | 1 346 880.00 | | 1 346 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 858.00 | 2 007 111.00 | 806 302.00 | 4 638 858.00 |
