| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 131.00 | 5 131.00 | | 5 131.00 |
AJ Other Intangible Assets | 697.00 | 697.00 | | 697.00 |
AN Land | 44 712.00 | 44 712.00 | | 44 712.00 |
AP Buildings | 476 052.00 | 469 037.00 | 7 015.00 | 476 052.00 |
AR Technical installations, industrial equipment and tools | 182 608.00 | 165 385.00 | 17 222.00 | 182 608.00 |
AT Other tangible assets | 572 087.00 | 564 116.00 | 7 972.00 | 572 087.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 282 222.00 | 1 249 126.00 | 33 096.00 | 1 282 222.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 30 381.00 | | 30 381.00 | 30 381.00 |
BX Customers and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 482 713.00 | | 482 713.00 | 482 713.00 |
CF Cash and cash equivalents | 121 230.00 | | 121 230.00 | 121 230.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 657 809.00 | | 657 809.00 | 657 809.00 |
CO Grand total (0 to V) | 1 940 032.00 | 1 249 126.00 | 690 906.00 | 1 940 032.00 |
CS Evaluated investments - equity method | 460.00 | 46.00 | 414.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | 3 798.00 | | 3 798.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 335 707.00 | 343 244.00 | | 335 707.00 |
DH Retained earnings | -280 243.00 | -83 340.00 | | -280 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 757.00 | -204 440.00 | | -12 757.00 |
DL TOTAL (I) | 63 274.00 | 76 032.00 | | 63 274.00 |
DU Loans and Debts from Credit Institutions (3) | 318 455.00 | 484 262.00 | | 318 455.00 |
DW Advances and down payments received on current orders | 25 235.00 | 29 728.00 | | 25 235.00 |
DX Trade payables and related accounts | 107 824.00 | 89 247.00 | | 107 824.00 |
DY Tax and social security liabilities | 147 131.00 | 122 544.00 | | 147 131.00 |
EA Other liabilities | 28 983.00 | 28 077.00 | | 28 983.00 |
EC TOTAL (IV) | 627 631.00 | 753 861.00 | | 627 631.00 |
EE Grand total (I to V) | 690 906.00 | 829 893.00 | | 690 906.00 |
EG Accrued income and payables due within one year | 305 456.00 | 366 937.00 | | 305 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 502 254.00 | |
FJ Net sales | | | 502 254.00 | |
FO Operating subsidies | | | 127 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 8 302.00 | |
FR Total operating income (I) | | | 642 295.00 | |
FU Purchases of raw materials and other supplies | | | 43 553.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 404 240.00 | |
FX Taxes, duties, and similar payments | | | 14 491.00 | |
FY Salaries and Wages | | | 143 630.00 | |
FZ Social Security Contributions | | | 14 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 638 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GP Total financial income (V) | | | 11 171.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 823.00 | | |
HD Total exceptional income (VII) | | 27 823.00 | | |
HE Exceptional expenses on management operations | 24 042.00 | 25 008.00 | | 24 042.00 |
HH Total exceptional expenses (VIII) | 24 042.00 | 25 008.00 | | 24 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 042.00 | 2 815.00 | | -24 042.00 |
HK Income tax | | 45 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 466.00 | 556 832.00 | | 653 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 223.00 | 761 272.00 | | 666 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 757.00 | -204 440.00 | | -12 757.00 |
