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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 | 6 745.00 | 6 475.00 | 270.00 | 6 745.00 |
AH Goodwill | 23 610.00 | | 23 610.00 | 23 610.00 |
AN Land | 2 192.00 | 1 439.00 | 753.00 | 2 192.00 |
AP Buildings | 271 716.00 | 246 332.00 | 25 384.00 | 271 716.00 |
AR Technical installations, industrial equipment and tools | 90 642.00 | 88 069.00 | 2 573.00 | 90 642.00 |
AT Other tangible assets | 901 243.00 | 793 040.00 | 108 203.00 | 901 243.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
BJ TOTAL (I) | 1 331 532.00 | 1 135 355.00 | 196 177.00 | 1 331 532.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 16 251.00 | | 16 251.00 | 16 251.00 |
CF Cash and cash equivalents | 176 796.00 | | 176 796.00 | 176 796.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 210 284.00 | | 210 284.00 | 210 284.00 |
CO Grand total (0 to V) | 1 541 817.00 | 1 135 355.00 | 406 461.00 | 1 541 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 14 858.00 | | |
DH Retained earnings | -44 618.00 | | | -44 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 335.00 | -59 476.00 | | 44 335.00 |
DK Regulated provisions | 9 212.00 | 8 670.00 | | 9 212.00 |
DL TOTAL (I) | 17 313.00 | -27 564.00 | | 17 313.00 |
DU Loans and Debts from Credit Institutions (3) | 243 434.00 | 275 558.00 | | 243 434.00 |
DW Advances and down payments received on current orders | 80 638.00 | 52 725.00 | | 80 638.00 |
DX Trade payables and related accounts | 20 652.00 | 32 307.00 | | 20 652.00 |
DY Tax and social security liabilities | 42 212.00 | 34 556.00 | | 42 212.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | | | 220.00 |
EA Other liabilities | 1 992.00 | 6 564.00 | | 1 992.00 |
EC TOTAL (IV) | 389 148.00 | 401 710.00 | | 389 148.00 |
EE Grand total (I to V) | 406 461.00 | 374 146.00 | | 406 461.00 |
EG Accrued income and payables due within one year | 206 269.00 | 158 445.00 | | 206 269.00 |
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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 | 131 955.00 | | 131 955.00 | 131 955.00 |
FG Production sold - services | 339 651.00 | | 339 651.00 | 339 651.00 |
FJ Net sales | 471 606.00 | | 471 606.00 | 471 606.00 |
FO Operating subsidies | | | 99 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 574 043.00 | |
FU Purchases of raw materials and other supplies | | | 43 546.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 257 164.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 145 551.00 | |
FZ Social Security Contributions | | | 24 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 282.00 | |
GE Other Expenses | | | 7 408.00 | |
GF Total Operating Expenses (II) | | | 527 106.00 | |
GG - OPERATING RESULT (I - II) | | | 46 937.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | | 13 242.00 | | |
HG Exceptional depreciation and provisions | 542.00 | 542.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 13 784.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | -13 784.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 183.00 | 454 104.00 | | 578 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 848.00 | 513 580.00 | | 533 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 335.00 | -59 476.00 | | 44 335.00 |
HP References: Equipment leasing | 4 305.00 | 4 035.00 | | 4 305.00 |
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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 | 1 097 073.00 | 38 282.00 | | 1 097 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 598.00 | 38 282.00 | | 1 090 598.00 |
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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 | 8 670.00 | 542.00 | | 8 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
VS Prepaid expenses | 26 500.00 | 26 500.00 | | 26 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 664.00 | 26 500.00 | 35 164.00 | 61 664.00 |
