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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 | 20 392.00 | 17 015.00 | 3 377.00 | 20 392.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AN Land | 228 918.00 | | 228 918.00 | 228 918.00 |
AP Buildings | 5 379 662.00 | 2 995 088.00 | 2 384 574.00 | 5 379 662.00 |
AR Technical installations, industrial equipment and tools | 376 732.00 | 309 337.00 | 67 394.00 | 376 732.00 |
AT Other tangible assets | 408 791.00 | 368 765.00 | 40 026.00 | 408 791.00 |
BB Receivables related to investments | 279 659.00 | | 279 659.00 | 279 659.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 7 085 897.00 | 3 690 206.00 | 3 395 690.00 | 7 085 897.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 224 285.00 | | 224 285.00 | 224 285.00 |
CF Cash and cash equivalents | 265 717.00 | | 265 717.00 | 265 717.00 |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 525 162.00 | | 525 162.00 | 525 162.00 |
CO Grand total (0 to V) | 7 611 059.00 | 3 690 206.00 | 3 920 852.00 | 7 611 059.00 |
CU Other investments | 55 766.00 | | 55 766.00 | 55 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 167.00 | 85 167.00 | | 85 167.00 |
DB Share, merger, contribution premiums, etc. | 257 743.00 | 257 743.00 | | 257 743.00 |
DD Legal reserve (1) | 8 516.00 | 8 516.00 | | 8 516.00 |
DG Other reserves | 1 244 440.00 | 1 861 368.00 | | 1 244 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 292.00 | -616 927.00 | | 56 292.00 |
DL TOTAL (I) | 1 652 160.00 | 1 595 868.00 | | 1 652 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 199.00 | 2 144 989.00 | | 1 727 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 029.00 | 281 918.00 | | 242 029.00 |
DW Advances and down payments received on current orders | 18 081.00 | 5 150.00 | | 18 081.00 |
DX Trade payables and related accounts | 158 344.00 | 28 984.00 | | 158 344.00 |
DY Tax and social security liabilities | 78 774.00 | 85 219.00 | | 78 774.00 |
EA Other liabilities | 44 261.00 | 277 885.00 | | 44 261.00 |
EC TOTAL (IV) | 2 268 691.00 | 2 824 147.00 | | 2 268 691.00 |
EE Grand total (I to V) | 3 920 852.00 | 4 420 015.00 | | 3 920 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 090.00 | | 1 798 090.00 | 1 798 090.00 |
FJ Net sales | 1 798 090.00 | | 1 798 090.00 | 1 798 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 993.00 | |
FR Total operating income (I) | | | 1 844 083.00 | |
FU Purchases of raw materials and other supplies | | | 236 774.00 | |
FV Inventory change (raw materials and supplies) | | | 5 644.00 | |
FW Other purchases and external expenses | | | 589 449.00 | |
FX Taxes, duties, and similar payments | | | 68 860.00 | |
FY Salaries and Wages | | | 387 031.00 | |
FZ Social Security Contributions | | | 129 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 217.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 1 683 313.00 | |
GG - OPERATING RESULT (I - II) | | | 160 769.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 115 035.00 | |
GU Total financial expenses (VI) | | | 115 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 801.00 | 5 000.00 | | 8 801.00 |
HD Total exceptional income (VII) | 8 801.00 | 5 000.00 | | 8 801.00 |
HF Exceptional expenses on capital transactions | | 654 173.00 | | |
HH Total exceptional expenses (VIII) | | 654 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 802.00 | -649 173.00 | | 8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 641.00 | 1 895 292.00 | | 1 854 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 348.00 | 2 512 219.00 | | 1 798 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 292.00 | -616 927.00 | | 56 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 744.00 | 247 644.00 | 280 100.00 | 527 744.00 |
