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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 503.00 | | 94 503.00 | 94 503.00 |
AJ Other Intangible Assets | 23 183.00 | 21 467.00 | 1 717.00 | 23 183.00 |
AN Land | 6 001.00 | 3 741.00 | 2 260.00 | 6 001.00 |
AP Buildings | 519 484.00 | 378 589.00 | 140 895.00 | 519 484.00 |
AR Technical installations, industrial equipment and tools | 824 646.00 | 564 213.00 | 260 433.00 | 824 646.00 |
AT Other tangible assets | 573 962.00 | 299 713.00 | 274 249.00 | 573 962.00 |
AX Advances and down payments | 9 602.00 | | 9 602.00 | 9 602.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 2 099 735.00 | 1 267 723.00 | 832 013.00 | 2 099 735.00 |
BL Raw materials, supplies | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 24 216.00 | | 24 216.00 | 24 216.00 |
BZ Other receivables | 72 391.00 | | 72 391.00 | 72 391.00 |
CF Cash and cash equivalents | 147 074.00 | | 147 074.00 | 147 074.00 |
CH Prepaid expenses | 547 700.00 | | 547 700.00 | 547 700.00 |
CJ TOTAL (II) | 797 876.00 | | 797 876.00 | 797 876.00 |
CO Grand total (0 to V) | 2 897 611.00 | 1 267 723.00 | 1 629 888.00 | 2 897 611.00 |
CS Evaluated investments - equity method | 44 118.00 | | 44 118.00 | 44 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 446.00 | 243 446.00 | | 243 446.00 |
DB Share, merger, contribution premiums, etc. | 246 868.00 | 246 868.00 | | 246 868.00 |
DC Revaluation differences | 133 303.00 | 133 303.00 | | 133 303.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | -60 167.00 | -88 281.00 | | -60 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 692.00 | 28 114.00 | | 11 692.00 |
DL TOTAL (I) | 577 040.00 | 565 348.00 | | 577 040.00 |
DT Other Bond Issues | 941 647.00 | 785 976.00 | | 941 647.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 30 731.00 | 30 066.00 | | 30 731.00 |
DY Tax and social security liabilities | 47 189.00 | 62 709.00 | | 47 189.00 |
EA Other liabilities | 32 936.00 | 30 794.00 | | 32 936.00 |
EC TOTAL (IV) | 1 052 848.00 | 909 544.00 | | 1 052 848.00 |
EE Grand total (I to V) | 1 629 888.00 | 1 474 893.00 | | 1 629 888.00 |
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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 | | | 764 792.00 | |
FJ Net sales | | | 764 792.00 | |
FN Capitalized production | | | 6 781.00 | |
FQ Other income | | | 22 765.00 | |
FR Total operating income (I) | | | 794 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 623.00 | |
FU Purchases of raw materials and other supplies | | | 4 886.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 221 817.00 | |
FX Taxes, duties, and similar payments | | | 33 205.00 | |
FY Salaries and Wages | | | 276 339.00 | |
FZ Social Security Contributions | | | 70 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 422.00 | |
GE Other Expenses | | | 68 830.00 | |
GF Total Operating Expenses (II) | | | 781 368.00 | |
GG - OPERATING RESULT (I - II) | | | 12 970.00 | |
GP Total financial income (V) | | | 19 940.00 | |
GU Total financial expenses (VI) | | | 17 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 877.00 | | |
HH Total exceptional expenses (VIII) | 3 555.00 | 25 434.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | -15 557.00 | | -3 555.00 |
HK Income tax | 26.00 | 2 869.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 278.00 | 787 770.00 | | 814 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 586.00 | 759 656.00 | | 802 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 692.00 | 28 114.00 | | 11 692.00 |
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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 | 1 173 547.00 | 102 422.00 | 8 246.00 | 1 173 547.00 |
PE DEPRECIATION Total including other intangible assets | 20 783.00 | 683.00 | | 20 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 763.00 | 101 739.00 | 8 246.00 | 1 152 763.00 |
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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 | 30 731.00 | 30 731.00 | | 30 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 936.00 | 32 936.00 | | 32 936.00 |
VG Loans with a maturity of up to one year at origin | 941 647.00 | 122 408.00 | 428 631.00 | 941 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 190.00 | 47 190.00 | | 47 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 587.00 | 644 307.00 | 46 280.00 | 689 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 504.00 | 233 265.00 | 428 631.00 | 1 052 504.00 |
