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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 | 12 826.00 | 12 040.00 | 786.00 | 12 826.00 |
AH Goodwill | 470 738.00 | | 470 738.00 | 470 738.00 |
AN Land | 18 405.00 | 4 945.00 | 13 460.00 | 18 405.00 |
AP Buildings | 3 553 078.00 | 1 210 646.00 | 2 342 433.00 | 3 553 078.00 |
AR Technical installations, industrial equipment and tools | 233 738.00 | 205 107.00 | 28 631.00 | 233 738.00 |
AT Other tangible assets | 573 482.00 | 328 370.00 | 245 112.00 | 573 482.00 |
AV Fixed assets in progress | 12 481.00 | | 12 481.00 | 12 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 4 878 490.00 | 1 761 107.00 | 3 117 382.00 | 4 878 490.00 |
BL Raw materials, supplies | 9 979.00 | | 9 979.00 | 9 979.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 650 557.00 | | 650 557.00 | 650 557.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 692 185.00 | | 692 185.00 | 692 185.00 |
CO Grand total (0 to V) | 5 570 674.00 | 1 761 107.00 | 3 809 567.00 | 5 570 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DB Share, merger, contribution premiums, etc. | 187 487.00 | | | 187 487.00 |
DH Retained earnings | -459 072.00 | | | -459 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 875.00 | | | 176 875.00 |
DK Regulated provisions | 8 871.00 | | | 8 871.00 |
DL TOTAL (I) | 500 161.00 | | | 500 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 815.00 | | | 3 019 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 709.00 | | | 206 709.00 |
DW Advances and down payments received on current orders | 8 086.00 | | | 8 086.00 |
DX Trade payables and related accounts | 27 002.00 | | | 27 002.00 |
DY Tax and social security liabilities | 47 794.00 | | | 47 794.00 |
EC TOTAL (IV) | 3 309 406.00 | | | 3 309 406.00 |
EE Grand total (I to V) | 3 809 567.00 | | | 3 809 567.00 |
EG Accrued income and payables due within one year | 353 734.00 | | | 353 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 726.00 | | 778 726.00 | 778 726.00 |
FJ Net sales | 778 726.00 | | 778 726.00 | 778 726.00 |
FO Operating subsidies | | | 93 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 976.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 901 239.00 | |
FS Purchases of goods (including customs duties) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 38 824.00 | |
FV Inventory change (raw materials and supplies) | | | 3 735.00 | |
FW Other purchases and external expenses | | | 237 211.00 | |
FX Taxes, duties, and similar payments | | | 33 152.00 | |
FY Salaries and Wages | | | 172 276.00 | |
FZ Social Security Contributions | | | 50 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 698 451.00 | |
GG - OPERATING RESULT (I - II) | | | 202 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 976.00 | | | 28 976.00 |
A4 Equity method investments | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | -1 411.00 | | | -1 411.00 |
HC Reversals of provisions and transfers of expenses | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | -997.00 | | | -997.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HG Exceptional depreciation and provisions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 243.00 | | | 900 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 368.00 | | | 723 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 875.00 | | | 176 875.00 |
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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 | 4 769 136.00 | 12 481.00 | 125 882.00 | 4 769 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 29 009.00 | 4 878 490.00 | |
IO DECREASES Total including other intangible assets | | | 483 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 009.00 | 4 391 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 564.00 | | | 483 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281 940.00 | 12 481.00 | 125 772.00 | 4 281 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | 110.00 | 3 632.00 |
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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 | 1 625 338.00 | 164 779.00 | 29 009.00 | 1 625 338.00 |
PE DEPRECIATION Total including other intangible assets | 11 157.00 | 884.00 | | 11 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 181.00 | 163 895.00 | 29 009.00 | 1 614 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 284.00 | | 414.00 | 9 284.00 |
7C Grand total | 9 284.00 | | 414.00 | 9 284.00 |
UJ - Exceptional | | | 414.00 | |
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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 | 27 002.00 | 27 002.00 | | 27 002.00 |
8C Staff and Related Accounts | 25 769.00 | 25 769.00 | | 25 769.00 |
8D Social Security and Other Social Organizations | 14 678.00 | 14 678.00 | | 14 678.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VH Loans with a maturity of more than one year at origin | 3 019 815.00 | 72 229.00 | 458 517.00 | 3 019 815.00 |
VI Group and Associates | 206 709.00 | 206 709.00 | | 206 709.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VN Other taxes, similar payments | 10 852.00 | 10 852.00 | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 256.00 | 31 529.00 | 3 727.00 | 35 256.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 320.00 | 353 734.00 | 458 517.00 | 3 301 320.00 |
