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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 | 18 856.00 | 10 147.00 | 8 709.00 | 18 856.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 188 782.00 | 120 993.00 | 67 790.00 | 188 782.00 |
AR Technical installations, industrial equipment and tools | 914 621.00 | 512 738.00 | 401 883.00 | 914 621.00 |
AT Other tangible assets | 356 285.00 | 260 519.00 | 95 765.00 | 356 285.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 1 521 975.00 | 904 397.00 | 617 578.00 | 1 521 975.00 |
BL Raw materials, supplies | 46 915.00 | | 46 915.00 | 46 915.00 |
BN Goods in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 233 578.00 | 8 995.00 | 224 583.00 | 233 578.00 |
BZ Other receivables | 73 509.00 | | 73 509.00 | 73 509.00 |
CF Cash and cash equivalents | 244 328.00 | | 244 328.00 | 244 328.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 605 271.00 | 8 995.00 | 596 276.00 | 605 271.00 |
CO Grand total (0 to V) | 2 127 246.00 | 913 392.00 | 1 213 854.00 | 2 127 246.00 |
CS Evaluated investments - equity method | 29 738.00 | | 29 738.00 | 29 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 739 934.00 | 739 934.00 | | 739 934.00 |
DH Retained earnings | -18 268.00 | | | -18 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | -18 268.00 | | 7 197.00 |
DL TOTAL (I) | 783 863.00 | 776 666.00 | | 783 863.00 |
DP Provisions for Risks | 9 349.00 | 12 176.00 | | 9 349.00 |
DR TOTAL (IV) | 9 349.00 | 12 176.00 | | 9 349.00 |
DU Loans and Debts from Credit Institutions (3) | 262 960.00 | 10 663.00 | | 262 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 73 594.00 | 60 129.00 | | 73 594.00 |
DY Tax and social security liabilities | 72 530.00 | 79 295.00 | | 72 530.00 |
EA Other liabilities | 1 309.00 | 6.00 | | 1 309.00 |
EB Prepaid income (2) | 9 075.00 | 9 075.00 | | 9 075.00 |
EC TOTAL (IV) | 420 641.00 | 159 167.00 | | 420 641.00 |
EE Grand total (I to V) | 1 213 854.00 | 948 010.00 | | 1 213 854.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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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 | | | 1 183 445.00 | |
FJ Net sales | | | 1 183 445.00 | |
FM Inventory production | | | 1 385.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 1 191 583.00 | |
FU Purchases of raw materials and other supplies | | | 289 755.00 | |
FV Inventory change (raw materials and supplies) | | | -2 728.00 | |
FW Other purchases and external expenses | | | 248 459.00 | |
FX Taxes, duties, and similar payments | | | 19 610.00 | |
FY Salaries and Wages | | | 415 675.00 | |
FZ Social Security Contributions | | | 153 737.00 | |
GB Operating Expenses - Provisions | | | 69 274.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 194 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 2 097.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 841.00 | 2 097.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 622.00 | 1 081 627.00 | | 1 201 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 426.00 | 1 099 894.00 | | 1 194 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | -18 268.00 | | 7 197.00 |
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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 | 1 438 739.00 | | 429 377.00 | 1 438 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | 346 141.00 | 1 521 975.00 | |
IO DECREASES Total including other intangible assets | | | 18 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 141.00 | 1 468 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 956.00 | | 1 900.00 | 16 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 499.00 | | 427 477.00 | 1 387 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 1 189 235.00 | 61 304.00 | 346 141.00 | 1 189 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 4 934.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 021.00 | 56 369.00 | 346 141.00 | 1 184 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 176.00 | | 2 827.00 | 12 176.00 |
7C Grand total | 12 176.00 | | 2 827.00 | 12 176.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 73 594.00 | 73 594.00 | | 73 594.00 |
8D Social Security and Other Social Organizations | 72 530.00 | 72 530.00 | | 72 530.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
VA Doubtful or disputed receivables | 233 578.00 | 222 784.00 | 10 794.00 | 233 578.00 |
VH Loans with a maturity of more than one year at origin | 262 960.00 | 57 136.00 | 205 823.00 | 262 960.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | 16 203.00 | | | 16 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 508.00 | 73 508.00 | | 73 508.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 118.00 | 299 777.00 | 15 341.00 | 315 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 933.00 | 214 110.00 | 205 823.00 | 419 933.00 |
