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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 | 254 074.00 | 254 074.00 | | 254 074.00 |
AN Land | 308 740.00 | 23 159.00 | 285 581.00 | 308 740.00 |
AP Buildings | 3 015 886.00 | 2 942 753.00 | 73 132.00 | 3 015 886.00 |
AR Technical installations, industrial equipment and tools | 3 267 874.00 | 3 252 113.00 | 15 761.00 | 3 267 874.00 |
AT Other tangible assets | 1 742 170.00 | 1 351 681.00 | 390 488.00 | 1 742 170.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 8 594 368.00 | 7 826 791.00 | 767 577.00 | 8 594 368.00 |
BV Advances and down payments on orders | 573 572.00 | | 573 572.00 | 573 572.00 |
BX Customers and related accounts | 1 282 658.00 | 1 228 335.00 | 54 322.00 | 1 282 658.00 |
BZ Other receivables | 4 379 422.00 | | 4 379 422.00 | 4 379 422.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 235 652.00 | 1 228 335.00 | 5 007 316.00 | 6 235 652.00 |
CO Grand total (0 to V) | 14 830 020.00 | 9 055 127.00 | 5 774 893.00 | 14 830 020.00 |
CU Other investments | 3 010.00 | 3 010.00 | | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 960 154.00 | 960 154.00 | | 960 154.00 |
DH Retained earnings | -78 015.00 | -360 233.00 | | -78 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 585.00 | 282 217.00 | | 726 585.00 |
DJ Investment subsidies | 60 019.00 | 69 922.00 | | 60 019.00 |
DL TOTAL (I) | 2 006 843.00 | 1 290 161.00 | | 2 006 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 492 419.00 | | |
DX Trade payables and related accounts | 1 753 381.00 | 2 556 867.00 | | 1 753 381.00 |
DY Tax and social security liabilities | 310 963.00 | 388 536.00 | | 310 963.00 |
EA Other liabilities | 1 703 706.00 | 1 227 187.00 | | 1 703 706.00 |
EC TOTAL (IV) | 3 768 051.00 | 4 665 010.00 | | 3 768 051.00 |
EE Grand total (I to V) | 5 774 893.00 | 5 955 171.00 | | 5 774 893.00 |
EG Accrued income and payables due within one year | | 972 037.00 | | |
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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 | 949 687.00 | | 949 687.00 | 949 687.00 |
FJ Net sales | 949 687.00 | | 949 687.00 | 949 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 714.00 | |
FR Total operating income (I) | | | 960 401.00 | |
FW Other purchases and external expenses | | | 10 435.00 | |
FX Taxes, duties, and similar payments | | | 56 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 116.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 361 684.00 | |
GG - OPERATING RESULT (I - II) | | | 598 717.00 | |
GL Other interest and similar income | | | 17 876.00 | |
GP Total financial income (V) | | | 17 876.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 308.00 | | | 120 308.00 |
HB Exceptional income from capital transactions | 9 903.00 | 29 148.00 | | 9 903.00 |
HC Reversals of provisions and transfers of expenses | 122 850.00 | 39 420.00 | | 122 850.00 |
HD Total exceptional income (VII) | 253 061.00 | 68 568.00 | | 253 061.00 |
HE Exceptional expenses on management operations | 21 926.00 | 7 561.00 | | 21 926.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HG Exceptional depreciation and provisions | 120 308.00 | | | 120 308.00 |
HH Total exceptional expenses (VIII) | 142 234.00 | 9 861.00 | | 142 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 828.00 | 58 707.00 | | 110 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 338.00 | 1 091 514.00 | | 1 231 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 753.00 | 809 296.00 | | 504 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 585.00 | 282 218.00 | | 726 585.00 |
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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 | 8 587 936.00 | | 9 429.00 | 8 587 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 624.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 8 594 365.00 | |
IO DECREASES Total including other intangible assets | | | 254 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 334 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 074.00 | | | 254 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 238.00 | | 9 429.00 | 8 325 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | | 8 624.00 |
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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 | 7 532 664.00 | 291 117.00 | | 7 532 664.00 |
PE DEPRECIATION Total including other intangible assets | 240 414.00 | 13 660.00 | | 240 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292 250.00 | 277 457.00 | | 7 292 250.00 |
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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 | 1 753 381.00 | 129 168.00 | 1 624 213.00 | 1 753 381.00 |
8D Social Security and Other Social Organizations | 64 388.00 | 30 426.00 | 33 962.00 | 64 388.00 |
8E Income Taxes | 11 338.00 | 2 957.00 | 8 381.00 | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 706.00 | 621 710.00 | 1 081 996.00 | 1 703 706.00 |
UT Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
VA Doubtful or disputed receivables | 1 282 657.00 | 1 282 657.00 | | 1 282 657.00 |
VC Group and associates | 1 833 567.00 | 1 833 567.00 | | 1 833 567.00 |
VN Other taxes, similar payments | 65 259.00 | 65 259.00 | | 65 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 220.00 | 92 762.00 | 33 458.00 | 126 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480 595.00 | | 2 480 595.00 | 2 480 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664 692.00 | 3 181 483.00 | 2 483 209.00 | 5 664 692.00 |
VW VAT | 109 014.00 | 39 007.00 | 70 007.00 | 109 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 047.00 | 916 030.00 | 2 852 017.00 | 3 768 047.00 |
