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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 3 450.00 | 3 012.00 | 437.00 | 3 450.00 |
AN Land | 13 013.00 | 13 013.00 | | 13 013.00 |
AR Technical installations, industrial equipment and tools | 379 877.00 | 300 250.00 | 79 626.00 | 379 877.00 |
AT Other tangible assets | 958 268.00 | 672 619.00 | 285 648.00 | 958 268.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 1 632 657.00 | 992 945.00 | 639 712.00 | 1 632 657.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BT Goods | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CD Marketable securities | 54 766.00 | | 54 766.00 | 54 766.00 |
CF Cash and cash equivalents | 128 243.00 | | 128 243.00 | 128 243.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 228 998.00 | | 228 998.00 | 228 998.00 |
CO Grand total (0 to V) | 1 861 655.00 | 992 945.00 | 868 710.00 | 1 861 655.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 60 334.00 | 60 334.00 | | 60 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 377 229.00 | 397 214.00 | | 377 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | -19 984.00 | | 6 797.00 |
DJ Investment subsidies | 22 504.00 | 26 481.00 | | 22 504.00 |
DL TOTAL (I) | 475 665.00 | 472 845.00 | | 475 665.00 |
DU Loans and Debts from Credit Institutions (3) | 272 655.00 | 353 782.00 | | 272 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 334.00 | 47 626.00 | | 51 334.00 |
DW Advances and down payments received on current orders | 2 956.00 | 3 405.00 | | 2 956.00 |
DX Trade payables and related accounts | 26 967.00 | 16 165.00 | | 26 967.00 |
DY Tax and social security liabilities | 37 736.00 | 53 090.00 | | 37 736.00 |
EA Other liabilities | 1 395.00 | 1 395.00 | | 1 395.00 |
EC TOTAL (IV) | 393 045.00 | 475 465.00 | | 393 045.00 |
EE Grand total (I to V) | 868 710.00 | 948 310.00 | | 868 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 228.00 | | 99 228.00 | 99 228.00 |
FD Production sold - goods | 10 214.00 | | 10 214.00 | 10 214.00 |
FG Production sold - services | 428 781.00 | | 428 781.00 | 428 781.00 |
FJ Net sales | 538 224.00 | | 538 224.00 | 538 224.00 |
FO Operating subsidies | | | 1 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 142.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 553 700.00 | |
FS Purchases of goods (including customs duties) | | | 25 804.00 | |
FT Inventory change (goods) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 75 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 132 337.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 179 782.00 | |
FZ Social Security Contributions | | | 50 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 691.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 541 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 977.00 | 6 402.00 | | 3 977.00 |
HD Total exceptional income (VII) | 3 977.00 | 6 402.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 100.00 | 630.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 630.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | 5 772.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 677.00 | 597 263.00 | | 557 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 880.00 | 617 248.00 | | 550 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | -19 984.00 | | 6 797.00 |
