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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 | 45 477.00 | 43 708.00 | 1 768.00 | 45 477.00 |
AN Land | 164 331.00 | 25 223.00 | 139 108.00 | 164 331.00 |
AP Buildings | 3 768 396.00 | 3 064 753.00 | 703 643.00 | 3 768 396.00 |
AR Technical installations, industrial equipment and tools | 3 257 568.00 | 3 099 850.00 | 157 717.00 | 3 257 568.00 |
AT Other tangible assets | 95 332.00 | 86 699.00 | 8 632.00 | 95 332.00 |
BD Other fixed assets | 17 674.00 | | 17 674.00 | 17 674.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 8 907 005.00 | 6 320 235.00 | 2 586 770.00 | 8 907 005.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 57 490.00 | | 57 490.00 | 57 490.00 |
BX Customers and related accounts | 1 651 741.00 | | 1 651 741.00 | 1 651 741.00 |
BZ Other receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 616 126.00 | | 616 126.00 | 616 126.00 |
CH Prepaid expenses | 29 701.00 | | 29 701.00 | 29 701.00 |
CJ TOTAL (II) | 3 266 654.00 | | 3 266 654.00 | 3 266 654.00 |
CO Grand total (0 to V) | 12 173 659.00 | 6 320 235.00 | 5 853 424.00 | 12 173 659.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 1 553 813.00 | | 1 553 813.00 | 1 553 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 176.00 | 214 844.00 | | 209 176.00 |
DD Legal reserve (1) | 60 048.00 | 60 048.00 | | 60 048.00 |
DF Regulated reserves (1) | 69 850.00 | 69 850.00 | | 69 850.00 |
DG Other reserves | 966 428.00 | 966 428.00 | | 966 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 434.00 | | | -54 434.00 |
DL TOTAL (I) | 3 063 519.00 | 3 120 621.00 | | 3 063 519.00 |
DQ Provisions for Expenses | 48 408.00 | 48 106.00 | | 48 408.00 |
DR TOTAL (IV) | 48 408.00 | 48 106.00 | | 48 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 670.00 | 1 165 021.00 | | 1 003 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 7 484.00 | | 10 112.00 |
DX Trade payables and related accounts | 188 839.00 | 248 763.00 | | 188 839.00 |
DY Tax and social security liabilities | 134 512.00 | 102 576.00 | | 134 512.00 |
EA Other liabilities | 11 909.00 | 11 909.00 | | 11 909.00 |
EC TOTAL (IV) | 2 741 497.00 | 3 272 741.00 | | 2 741 497.00 |
EE Grand total (I to V) | 5 853 424.00 | 6 441 468.00 | | 5 853 424.00 |
EI Including equity loans | 10 112.00 | | | 10 112.00 |
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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 | | | 5 000 388.00 | |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 436.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 599 258.00 | |
FW Other purchases and external expenses | | | 559 375.00 | |
FX Taxes, duties, and similar payments | | | 51 346.00 | |
FY Salaries and Wages | | | 289 763.00 | |
FZ Social Security Contributions | | | 118 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302.00 | |
GE Other Expenses | | | 19 084.00 | |
GF Total Operating Expenses (II) | | | 4 673 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 400.00 | 47 349.00 | | 50 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 844.00 | 5 449 944.00 | | 4 656 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 279.00 | 5 449 944.00 | | 4 711 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 434.00 | | | -54 434.00 |
HP References: Equipment leasing | 13 227.00 | 14 104.00 | | 13 227.00 |
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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 | 8 905 893.00 | | 1 112.00 | 8 905 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 899.00 | |
I4 DECREASES Grand Total | | | 8 907 005.00 | |
IO DECREASES Total including other intangible assets | | | 45 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 285 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 365.00 | | 1 112.00 | 44 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285 629.00 | | | 7 285 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 899.00 | | | 1 575 899.00 |
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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 | 5 180 375.00 | 214 305.00 | | 5 180 375.00 |
PE DEPRECIATION Total including other intangible assets | 43 236.00 | 472.00 | | 43 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137 138.00 | 213 833.00 | | 5 137 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 972 722.00 | | 47 167.00 | 972 722.00 |
7B Total provisions for depreciation | 972 722.00 | | 47 167.00 | 972 722.00 |
7C Grand total | 972 722.00 | | 47 167.00 | 972 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 188 839.00 | 188 839.00 | | 188 839.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 49 907.00 | 49 907.00 | | 49 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 1 651 742.00 | 1 651 742.00 | | 1 651 742.00 |
VB VAT | 25 785.00 | 25 785.00 | | 25 785.00 |
VC Group and associates | 120 070.00 | 120 070.00 | | 120 070.00 |
VH Loans with a maturity of more than one year at origin | 1 003 671.00 | 120 439.00 | 487 634.00 | 1 003 671.00 |
VI Group and Associates | 1 399 231.00 | 1 399 231.00 | | 1 399 231.00 |
VK Loans repaid during the year | 161 312.00 | | | 161 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 29 701.00 | 29 701.00 | | 29 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 791.00 | 1 832 379.00 | 1 412.00 | 1 833 791.00 |
VW VAT | 53 484.00 | 53 484.00 | | 53 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 497.00 | 1 858 265.00 | 487 634.00 | 2 741 497.00 |
