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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 | 6 100.00 | 5 832.00 | 268.00 | 6 100.00 |
AN Land | 358.00 | | 358.00 | 358.00 |
AP Buildings | 1 328 326.00 | 1 139 801.00 | 188 525.00 | 1 328 326.00 |
AR Technical installations, industrial equipment and tools | 1 499 168.00 | 1 122 710.00 | 376 458.00 | 1 499 168.00 |
AT Other tangible assets | 159 627.00 | 153 867.00 | 5 760.00 | 159 627.00 |
BD Other fixed assets | 60 862.00 | | 60 862.00 | 60 862.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 3 068 547.00 | 2 422 210.00 | 646 337.00 | 3 068 547.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BR Intermediate and finished products | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 2 141 122.00 | | 2 141 122.00 | 2 141 122.00 |
BZ Other receivables | 232 449.00 | | 232 449.00 | 232 449.00 |
CD Marketable securities | 409 147.00 | | 409 147.00 | 409 147.00 |
CF Cash and cash equivalents | 104 271.00 | | 104 271.00 | 104 271.00 |
CH Prepaid expenses | 73 547.00 | | 73 547.00 | 73 547.00 |
CJ TOTAL (II) | 2 972 466.00 | | 2 972 466.00 | 2 972 466.00 |
CO Grand total (0 to V) | 6 041 013.00 | 2 422 210.00 | 3 618 803.00 | 6 041 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 803.00 | 86 635.00 | | 86 803.00 |
DD Legal reserve (1) | 112 879.00 | 112 879.00 | | 112 879.00 |
DE Statutory or contractual reserves | 130 729.00 | 130 729.00 | | 130 729.00 |
DF Regulated reserves (1) | 179 605.00 | 179 605.00 | | 179 605.00 |
DG Other reserves | 699 537.00 | 709 058.00 | | 699 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -9 520.00 | | 45.00 |
DJ Investment subsidies | 29 237.00 | 30 991.00 | | 29 237.00 |
DL TOTAL (I) | 1 238 836.00 | 1 240 377.00 | | 1 238 836.00 |
DU Loans and Debts from Credit Institutions (3) | 130 733.00 | 125 241.00 | | 130 733.00 |
DW Advances and down payments received on current orders | 51 602.00 | 101 128.00 | | 51 602.00 |
DX Trade payables and related accounts | 2 066 731.00 | 1 711 625.00 | | 2 066 731.00 |
DY Tax and social security liabilities | 50 342.00 | 65 684.00 | | 50 342.00 |
EA Other liabilities | 17 097.00 | 11 809.00 | | 17 097.00 |
EB Prepaid income (2) | 63 462.00 | 75 585.00 | | 63 462.00 |
EC TOTAL (IV) | 2 379 967.00 | 2 091 071.00 | | 2 379 967.00 |
EE Grand total (I to V) | 3 618 803.00 | 3 331 448.00 | | 3 618 803.00 |
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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 | | | 3 120 270.00 | |
FJ Net sales | | | 3 120 270.00 | |
FM Inventory production | | | -332.00 | |
FQ Other income | | | 130 557.00 | |
FR Total operating income (I) | | | 3 250 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 836 410.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 270 830.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 24 842.00 | |
FZ Social Security Contributions | | | 12 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 910.00 | |
GE Other Expenses | | | 13 823.00 | |
GF Total Operating Expenses (II) | | | 3 255 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 755.00 | 1 755.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 1 755.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 802.00 | 3 040 035.00 | | 3 257 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 757.00 | 3 049 555.00 | | 3 257 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -9 520.00 | | 45.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 063 446.00 | | | 3 063 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 967.00 | |
I4 DECREASES Grand Total | | | 3 068 547.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 379.00 | | | 2 982 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 967.00 | | | 74 967.00 |
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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 | 2 329 300.00 | 92 910.00 | | 2 329 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | 240.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 708.00 | 92 670.00 | | 2 323 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 066 731.00 | 2 066 731.00 | | 2 066 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 097.00 | 17 097.00 | | 17 097.00 |
8L Deferred income | 63 462.00 | 63 462.00 | | 63 462.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UY Staff and related accounts | 2 141 122.00 | 2 141 122.00 | | 2 141 122.00 |
VG Loans with a maturity of up to one year at origin | 37 209.00 | 37 209.00 | | 37 209.00 |
VH Loans with a maturity of more than one year at origin | 93 524.00 | 20 695.00 | 69 563.00 | 93 524.00 |
VK Loans repaid during the year | 25 482.00 | | | 25 482.00 |
VN Other taxes, similar payments | 228 472.00 | 228 472.00 | | 228 472.00 |
VP Miscellaneous | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 342.00 | 50 342.00 | | 50 342.00 |
VS Prepaid expenses | 73 547.00 | 73 547.00 | | 73 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 223.00 | 2 447 118.00 | 14 105.00 | 2 461 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 365.00 | 2 255 536.00 | 69 563.00 | 2 328 365.00 |
