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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 880.00 | 133 779.00 | 118 100.00 | 251 880.00 |
AN Land | 256 410.00 | 82 731.00 | 173 678.00 | 256 410.00 |
AP Buildings | 629 694.00 | 336 296.00 | 293 397.00 | 629 694.00 |
AR Technical installations, industrial equipment and tools | 16 295 953.00 | 8 721 798.00 | 7 574 155.00 | 16 295 953.00 |
AT Other tangible assets | 37 823.00 | 20 707.00 | 17 115.00 | 37 823.00 |
AV Fixed assets in progress | 15 059.00 | | 15 059.00 | 15 059.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 490 568.00 | 9 295 312.00 | 8 195 256.00 | 17 490 568.00 |
BL Raw materials, supplies | 47 465.00 | | 47 465.00 | 47 465.00 |
BV Advances and down payments on orders | 14 343.00 | | 14 343.00 | 14 343.00 |
BX Customers and related accounts | 361 358.00 | | 361 358.00 | 361 358.00 |
BZ Other receivables | 3 654 323.00 | | 3 654 323.00 | 3 654 323.00 |
CF Cash and cash equivalents | 949 408.00 | | 949 408.00 | 949 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 026 899.00 | | 5 026 899.00 | 5 026 899.00 |
CO Grand total (0 to V) | 22 517 468.00 | 9 295 312.00 | 13 222 155.00 | 22 517 468.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DB Share, merger, contribution premiums, etc. | 7 760 371.00 | 7 760 371.00 | | 7 760 371.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 507.00 | 264 605.00 | | 216 507.00 |
DK Regulated provisions | 118 100.00 | 134 892.00 | | 118 100.00 |
DL TOTAL (I) | 8 096 437.00 | 8 161 327.00 | | 8 096 437.00 |
DT Other Bond Issues | 2 333.00 | 2 597.00 | | 2 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912 056.00 | 5 468 046.00 | | 4 912 056.00 |
DX Trade payables and related accounts | 62 594.00 | 136 960.00 | | 62 594.00 |
DY Tax and social security liabilities | 148 733.00 | 137 394.00 | | 148 733.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 5 125 717.00 | 5 745 261.00 | | 5 125 717.00 |
EE Grand total (I to V) | 13 222 155.00 | 13 906 588.00 | | 13 222 155.00 |
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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 | 2 065 951.00 | | 2 065 951.00 | 2 065 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 065 951.00 | | 2 065 951.00 | 2 065 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 066 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FV Inventory change (raw materials and supplies) | | | -20 065.00 | |
FW Other purchases and external expenses | | | 396 472.00 | |
FX Taxes, duties, and similar payments | | | 72 803.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 612 545.00 | |
GG - OPERATING RESULT (I - II) | | | 454 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 259.00 | |
GR Interest and similar expenses | | | 299 670.00 | |
GU Total financial expenses (VI) | | | 299 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 2 150.00 | | 2 184.00 |
HC Reversals of provisions and transfers of expenses | 16 791.00 | 16 792.00 | | 16 791.00 |
HD Total exceptional income (VII) | 18 975.00 | 18 942.00 | | 18 975.00 |
HE Exceptional expenses on management operations | 10 350.00 | | | 10 350.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | 297.00 | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 625.00 | 18 645.00 | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 071.00 | 2 362 562.00 | | 2 139 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 565.00 | 2 097 957.00 | | 1 922 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 507.00 | 264 605.00 | | 216 507.00 |
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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 | 17 473 664.00 | | 15 059.00 | 17 473 664.00 |
I3 DECREASES Total Financial Fixed Assets | -1 904.00 | | | -1 904.00 |
I4 DECREASES Grand Total | -1 904.00 | | 17 486 819.00 | -1 904.00 |
IO DECREASES Total including other intangible assets | | | 251 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 234 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 880.00 | | | 251 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 219 880.00 | | 15 059.00 | 17 219 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 210 046.00 | 7 925 249.00 | 186.00 | 210 046.00 |
PE DEPRECIATION Total including other intangible assets | 100 196.00 | 16 791.00 | | 100 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 850.00 | 7 908 457.00 | 186.00 | 109 850.00 |
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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 | 62 594.00 | 62 594.00 | | 62 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 173 571.00 | 173 571.00 | | 173 571.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 3 545 448.00 | 545 448.00 | | 3 545 448.00 |
VH Loans with a maturity of more than one year at origin | 4 914 389.00 | 590 698.00 | 2 716 600.00 | 4 914 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 733.00 | 148 733.00 | | 148 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 086.00 | 247 086.00 | | 247 086.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 972.00 | 4 041 972.00 | | 4 041 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 717.00 | 802 026.00 | 2 716 600.00 | 5 125 717.00 |
