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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 | 76 095.00 | 73 223.00 | 2 871.00 | 76 095.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AN Land | 45 020.00 | | 45 020.00 | 45 020.00 |
AP Buildings | 279 177.00 | 35 369.00 | 243 807.00 | 279 177.00 |
AR Technical installations, industrial equipment and tools | 364 761.00 | 333 776.00 | 30 985.00 | 364 761.00 |
AT Other tangible assets | 85 788.00 | 66 728.00 | 19 060.00 | 85 788.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 906 965.00 | 517 084.00 | 389 880.00 | 906 965.00 |
BL Raw materials, supplies | 106 542.00 | | 106 542.00 | 106 542.00 |
BP Services in progress | 79 065.00 | | 79 065.00 | 79 065.00 |
BX Customers and related accounts | 176 675.00 | 1 458.00 | 175 217.00 | 176 675.00 |
BZ Other receivables | 71 925.00 | 500.00 | 71 425.00 | 71 925.00 |
CF Cash and cash equivalents | 423 220.00 | | 423 220.00 | 423 220.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 865 370.00 | 1 958.00 | 863 412.00 | 865 370.00 |
CO Grand total (0 to V) | 1 772 336.00 | 519 042.00 | 1 253 293.00 | 1 772 336.00 |
CR Shares due in more than one year | 3 499.00 | | | 3 499.00 |
CU Other investments | 29 350.00 | 7 987.00 | 21 363.00 | 29 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 378.00 | 13 214.00 | | 17 378.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 285 868.00 | 322 760.00 | | 285 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | 83 271.00 | | -5 732.00 |
DL TOTAL (I) | 547 636.00 | 669 368.00 | | 547 636.00 |
DU Loans and Debts from Credit Institutions (3) | 321 351.00 | 297 194.00 | | 321 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 4 678.00 | | 5 944.00 |
DX Trade payables and related accounts | 86 626.00 | 126 725.00 | | 86 626.00 |
DY Tax and social security liabilities | 75 434.00 | 127 403.00 | | 75 434.00 |
EB Prepaid income (2) | 216 300.00 | | | 216 300.00 |
EC TOTAL (IV) | 705 657.00 | 556 001.00 | | 705 657.00 |
EE Grand total (I to V) | 1 253 293.00 | 1 225 370.00 | | 1 253 293.00 |
EG Accrued income and payables due within one year | 430 661.00 | 297 163.00 | | 430 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 981 176.00 | 85 087.00 | 1 066 263.00 | 981 176.00 |
FG Production sold - services | 214 997.00 | 9 520.00 | 224 517.00 | 214 997.00 |
FJ Net sales | 1 196 174.00 | 94 607.00 | 1 290 781.00 | 1 196 174.00 |
FM Inventory production | | | 55 065.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 368 185.00 | |
FV Inventory change (raw materials and supplies) | | | -46 289.00 | |
FW Other purchases and external expenses | | | 889 166.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
FY Salaries and Wages | | | 350 206.00 | |
FZ Social Security Contributions | | | 142 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 402 984.00 | |
GG - OPERATING RESULT (I - II) | | | -34 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 12 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 950.00 | 100 500.00 | | 31 950.00 |
HD Total exceptional income (VII) | 31 950.00 | 100 500.00 | | 31 950.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 876.00 | 2 968.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 3 013.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 073.00 | 97 486.00 | | 29 073.00 |
HK Income tax | -10 997.00 | -60 947.00 | | -10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 306.00 | 1 771 503.00 | | 1 401 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 038.00 | 1 688 232.00 | | 1 407 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | 83 271.00 | | -5 732.00 |
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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 | 86 627.00 | 86 627.00 | | 86 627.00 |
8C Staff and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
8D Social Security and Other Social Organizations | 40 007.00 | 40 007.00 | | 40 007.00 |
8L Deferred income | 216 300.00 | 216 300.00 | | 216 300.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 173 177.00 | | | 173 177.00 |
VA Doubtful or disputed receivables | 3 499.00 | | | 3 499.00 |
VB VAT | 36 548.00 | | | 36 548.00 |
VH Loans with a maturity of more than one year at origin | 321 351.00 | 46 355.00 | 196 421.00 | 321 351.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VM Income taxes | 16 010.00 | | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368.00 | | | 19 368.00 |
VS Prepaid expenses | 7 941.00 | | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 342.00 | 253 043.00 | 22 299.00 | 275 342.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 657.00 | 430 661.00 | 196 421.00 | 705 657.00 |
