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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 34 324.00 | 1 524.00 | 32 800.00 | 34 324.00 |
AN Land | 90 643.00 | 3 527.00 | 87 116.00 | 90 643.00 |
AP Buildings | 1 175 194.00 | 716 870.00 | 458 324.00 | 1 175 194.00 |
AR Technical installations, industrial equipment and tools | 196 398.00 | 136 322.00 | 60 075.00 | 196 398.00 |
AT Other tangible assets | 50 098.00 | 17 205.00 | 32 893.00 | 50 098.00 |
AV Fixed assets in progress | 83 372.00 | | 83 372.00 | 83 372.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 666 039.00 | 875 449.00 | 790 589.00 | 1 666 039.00 |
BT Goods | 10 965.00 | | 10 965.00 | 10 965.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 24 151.00 | | 24 151.00 | 24 151.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CF Cash and cash equivalents | 96 249.00 | | 96 249.00 | 96 249.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 173 900.00 | | 173 900.00 | 173 900.00 |
CO Grand total (0 to V) | 1 839 940.00 | 875 449.00 | 964 490.00 | 1 839 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DB Share, merger, contribution premiums, etc. | 10 146.00 | 10 146.00 | | 10 146.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 359 334.00 | 324 751.00 | | 359 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 44 612.00 | | 5 785.00 |
DJ Investment subsidies | 25 162.00 | 30 575.00 | | 25 162.00 |
DL TOTAL (I) | 437 958.00 | 447 615.00 | | 437 958.00 |
DU Loans and Debts from Credit Institutions (3) | 398 496.00 | 56 012.00 | | 398 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 96.00 | | 935.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 70 797.00 | 9 578.00 | | 70 797.00 |
DY Tax and social security liabilities | 32 393.00 | 32 710.00 | | 32 393.00 |
EB Prepaid income (2) | 23 909.00 | 10 363.00 | | 23 909.00 |
EC TOTAL (IV) | 526 532.00 | 109 002.00 | | 526 532.00 |
EE Grand total (I to V) | 964 490.00 | 556 617.00 | | 964 490.00 |
EG Accrued income and payables due within one year | 176 782.00 | 71 232.00 | | 176 782.00 |
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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 | 1 276.00 | | 1 276.00 | 1 276.00 |
FG Production sold - services | 676 449.00 | | 676 449.00 | 676 449.00 |
FJ Net sales | 677 725.00 | | 677 725.00 | 677 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 681 025.00 | |
FS Purchases of goods (including customs duties) | | | 11 948.00 | |
FT Inventory change (goods) | | | -10 965.00 | |
FU Purchases of raw materials and other supplies | | | 58 680.00 | |
FW Other purchases and external expenses | | | 350 487.00 | |
FX Taxes, duties, and similar payments | | | 32 129.00 | |
FY Salaries and Wages | | | 130 446.00 | |
FZ Social Security Contributions | | | 36 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 956.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 677 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | 739.00 | | 1 312.00 |
HB Exceptional income from capital transactions | 11 468.00 | 9 998.00 | | 11 468.00 |
HD Total exceptional income (VII) | 12 780.00 | 10 737.00 | | 12 780.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | | | 4 883.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 486.00 | 10 737.00 | | 7 486.00 |
HK Income tax | 1 050.00 | 8 438.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 354.00 | 686 486.00 | | 694 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 569.00 | 641 874.00 | | 688 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | 44 612.00 | | 5 785.00 |
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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 | 70 798.00 | 70 798.00 | | 70 798.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
8L Deferred income | 23 909.00 | 23 909.00 | | 23 909.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 24 152.00 | 24 152.00 | | 24 152.00 |
VB VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VH Loans with a maturity of more than one year at origin | 398 496.00 | 48 747.00 | 131 565.00 | 398 496.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VM Income taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 548.00 | 54 548.00 | | 54 548.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 532.00 | 176 783.00 | 131 565.00 | 526 532.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
