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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 503.00 | | 9 503.00 | 9 503.00 |
AN Land | 6 001.00 | 3 741.00 | 2 260.00 | 6 001.00 |
AP Buildings | 519 484.00 | 336 715.00 | 182 768.00 | 519 484.00 |
AR Technical installations, industrial equipment and tools | 586 027.00 | 498 621.00 | 87 406.00 | 586 027.00 |
AT Other tangible assets | 624 175.00 | 317 635.00 | 306 540.00 | 624 175.00 |
BB Receivables related to investments | 23 617.00 | | 23 617.00 | 23 617.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 1 878 826.00 | 1 177 495.00 | 701 331.00 | 1 878 826.00 |
BL Raw materials, supplies | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
BZ Other receivables | 47 844.00 | | 47 844.00 | 47 844.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 40 050.00 | | 40 050.00 | 40 050.00 |
CJ TOTAL (II) | 125 450.00 | | 125 450.00 | 125 450.00 |
CO Grand total (0 to V) | 2 004 275.00 | 1 177 495.00 | 826 780.00 | 2 004 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 446.00 | 243 446.00 | | 243 446.00 |
DB Share, merger, contribution premiums, etc. | 246 868.00 | 246 868.00 | | 246 868.00 |
DC Revaluation differences | 133 303.00 | 133 303.00 | | 133 303.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | -131 947.00 | -160 032.00 | | -131 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | 28 085.00 | | 43 666.00 |
DL TOTAL (I) | 537 235.00 | 493 568.00 | | 537 235.00 |
DT Other Bond Issues | 147 290.00 | 117 368.00 | | 147 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 28 451.00 | | 20.00 |
DX Trade payables and related accounts | 62 677.00 | 67 553.00 | | 62 677.00 |
DY Tax and social security liabilities | 62 899.00 | 58 670.00 | | 62 899.00 |
EA Other liabilities | 16 660.00 | 12 528.00 | | 16 660.00 |
EC TOTAL (IV) | 289 545.00 | 284 569.00 | | 289 545.00 |
EE Grand total (I to V) | 826 780.00 | 778 137.00 | | 826 780.00 |
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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 | | | 575 548.00 | |
FN Capitalized production | | | 26 856.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 606 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 182 276.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 223 586.00 | |
FZ Social Security Contributions | | | 65 717.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 579 616.00 | |
GG - OPERATING RESULT (I - II) | | | 26 972.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 352.00 | 27 174.00 | | 36 352.00 |
HH Total exceptional expenses (VIII) | 10 219.00 | 12 415.00 | | 10 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 134.00 | 14 759.00 | | 26 134.00 |
HK Income tax | 6 060.00 | 3 153.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 950.00 | 669 434.00 | | 642 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 285.00 | 641 348.00 | | 599 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 666.00 | 28 085.00 | | 43 666.00 |
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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 | 1 130 317.00 | 79 285.00 | 32 107.00 | 1 130 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 534.00 | 79 285.00 | 32 107.00 | 1 109 534.00 |
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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 | 62 677.00 | 62 677.00 | | 62 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 560.00 | 96 781.00 | 25 779.00 | 122 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 545.00 | 167 948.00 | 107 458.00 | 289 545.00 |
