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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 | 106 072.00 | 99 084.00 | 6 987.00 | 106 072.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 089.00 | 146 084.00 | 46 006.00 | 192 089.00 |
AR Technical installations, industrial equipment and tools | 663 031.00 | 581 329.00 | 81 702.00 | 663 031.00 |
AT Other tangible assets | 141 492.00 | 109 828.00 | 31 663.00 | 141 492.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 109 735.00 | 936 326.00 | 173 410.00 | 1 109 735.00 |
BL Raw materials, supplies | 288 429.00 | | 288 429.00 | 288 429.00 |
BP Services in progress | 38 359.00 | | 38 359.00 | 38 359.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 428 904.00 | 67 294.00 | 361 610.00 | 428 904.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CF Cash and cash equivalents | 363 815.00 | | 363 815.00 | 363 815.00 |
CH Prepaid expenses | 43 822.00 | | 43 822.00 | 43 822.00 |
CJ TOTAL (II) | 1 195 405.00 | 67 294.00 | 1 128 111.00 | 1 195 405.00 |
CO Grand total (0 to V) | 2 305 141.00 | 1 003 620.00 | 1 301 521.00 | 2 305 141.00 |
CR Shares due in more than one year | 79 439.00 | | | 79 439.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 045.00 | 424 045.00 | | 424 045.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -435 349.00 | | | -435 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | -435 349.00 | | 4 803.00 |
DL TOTAL (I) | 8 499.00 | 3 696.00 | | 8 499.00 |
DP Provisions for Risks | 1 216.00 | 7 465.00 | | 1 216.00 |
DR TOTAL (IV) | 1 216.00 | 7 465.00 | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | 18 265.00 | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 348.00 | 584 509.00 | | 591 348.00 |
DW Advances and down payments received on current orders | 60 118.00 | 12 900.00 | | 60 118.00 |
DX Trade payables and related accounts | 318 255.00 | 190 464.00 | | 318 255.00 |
DY Tax and social security liabilities | 305 218.00 | 218 097.00 | | 305 218.00 |
EA Other liabilities | 15 373.00 | 12 397.00 | | 15 373.00 |
EC TOTAL (IV) | 1 291 806.00 | 1 036 633.00 | | 1 291 806.00 |
EE Grand total (I to V) | 1 301 521.00 | 1 047 794.00 | | 1 301 521.00 |
EG Accrued income and payables due within one year | 1 231 688.00 | 1 022 247.00 | | 1 231 688.00 |
EI Including equity loans | 591 348.00 | | | 591 348.00 |
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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 | 653.00 | | 653.00 | 653.00 |
FD Production sold - goods | 1 801 592.00 | 593.00 | 1 802 185.00 | 1 801 592.00 |
FG Production sold - services | 29 287.00 | 110.00 | 29 397.00 | 29 287.00 |
FJ Net sales | 1 831 531.00 | 703.00 | 1 832 235.00 | 1 831 531.00 |
FM Inventory production | | | -17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 708.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 152 119.00 | |
FU Purchases of raw materials and other supplies | | | 434 487.00 | |
FV Inventory change (raw materials and supplies) | | | -54 464.00 | |
FW Other purchases and external expenses | | | 640 042.00 | |
FX Taxes, duties, and similar payments | | | 33 915.00 | |
FY Salaries and Wages | | | 681 188.00 | |
FZ Social Security Contributions | | | 353 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 557.00 | |
GB Operating Expenses - Provisions | | | 1 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 151 374.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 897.00 | 574 416.00 | | 15 897.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 260.00 | | |
HD Total exceptional income (VII) | 15 897.00 | 687 676.00 | | 15 897.00 |
HE Exceptional expenses on management operations | 4 877.00 | 142 320.00 | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 142 320.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 020.00 | 545 355.00 | | 11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 018.00 | 2 491 215.00 | | 2 168 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 215.00 | 2 926 564.00 | | 2 163 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | -435 349.00 | | 4 803.00 |
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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 | 1 047 976.00 | | 63 957.00 | 1 047 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 197.00 | 2 478.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 1 109 735.00 | |
IO DECREASES Total including other intangible assets | | | 110 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 645.00 | | | 110 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 655.00 | | 63 957.00 | 932 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 874 769.00 | 61 557.00 | | 874 769.00 |
PE DEPRECIATION Total including other intangible assets | 85 159.00 | 13 925.00 | | 85 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 610.00 | 47 632.00 | | 789 610.00 |
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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 | 7 465.00 | 1 216.00 | 7 465.00 | 7 465.00 |
6N Inventories and work in progress | 13 699.00 | | 13 699.00 | 13 699.00 |
6T Receivables | 67 294.00 | | | 67 294.00 |
7B Total provisions for depreciation | 80 993.00 | | 13 699.00 | 80 993.00 |
7C Grand total | 88 458.00 | 1 216.00 | 21 164.00 | 88 458.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | 21 164.00 | |
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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 | 318 255.00 | 318 255.00 | | 318 255.00 |
8C Staff and Related Accounts | 48 914.00 | 48 914.00 | | 48 914.00 |
8D Social Security and Other Social Organizations | 197 098.00 | 197 098.00 | | 197 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 349 465.00 | 349 465.00 | | 349 465.00 |
UY Staff and related accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
VA Doubtful or disputed receivables | 79 439.00 | | 79 439.00 | 79 439.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VH Loans with a maturity of more than one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 591 348.00 | 591 348.00 | | 591 348.00 |
VK Loans repaid during the year | 16 771.00 | | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
VS Prepaid expenses | 43 822.00 | 43 822.00 | | 43 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 266.00 | 422 457.00 | 80 809.00 | 503 266.00 |
VW VAT | 52 458.00 | 52 458.00 | | 52 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 688.00 | 1 231 688.00 | | 1 231 688.00 |
