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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AJ Other Intangible Assets | 531 070.00 | | 531 070.00 | 531 070.00 |
AN Land | 77 039.00 | 77 039.00 | | 77 039.00 |
AP Buildings | 168 861.00 | 162 517.00 | 6 344.00 | 168 861.00 |
AR Technical installations, industrial equipment and tools | 400 727.00 | 378 907.00 | 21 819.00 | 400 727.00 |
AT Other tangible assets | 162 518.00 | 157 576.00 | 4 942.00 | 162 518.00 |
AV Fixed assets in progress | 38 067.00 | | 38 067.00 | 38 067.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 1 384 910.00 | 779 773.00 | 605 137.00 | 1 384 910.00 |
BR Intermediate and finished products | 33 367.00 | | 33 367.00 | 33 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 63 740.00 | | 63 740.00 | 63 740.00 |
CO Grand total (0 to V) | 1 448 651.00 | 779 773.00 | 668 878.00 | 1 448 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 078.00 | 82 835.00 | | 88 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 132.00 | 5 242.00 | | 38 132.00 |
DJ Investment subsidies | 1 310.00 | 1 892.00 | | 1 310.00 |
DL TOTAL (I) | 160 521.00 | 122 970.00 | | 160 521.00 |
DU Loans and Debts from Credit Institutions (3) | 162 679.00 | 98 183.00 | | 162 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 285.00 | 31 897.00 | | 326 285.00 |
DW Advances and down payments received on current orders | 704.00 | 688.00 | | 704.00 |
DX Trade payables and related accounts | 8 266.00 | 6 713.00 | | 8 266.00 |
DY Tax and social security liabilities | 8 781.00 | 11 338.00 | | 8 781.00 |
EA Other liabilities | | 356.00 | | |
EB Prepaid income (2) | 1 639.00 | 2 459.00 | | 1 639.00 |
EC TOTAL (IV) | 508 356.00 | 151 637.00 | | 508 356.00 |
EE Grand total (I to V) | 668 878.00 | 274 608.00 | | 668 878.00 |
EG Accrued income and payables due within one year | 394 034.00 | 4 394.00 | | 394 034.00 |
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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 | 166 980.00 | | 166 980.00 | 166 980.00 |
FD Production sold - goods | 198 320.00 | | 198 320.00 | 198 320.00 |
FJ Net sales | 365 300.00 | | 365 300.00 | 365 300.00 |
FM Inventory production | | | -7 433.00 | |
FO Operating subsidies | | | 53 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 985.00 | |
FS Purchases of goods (including customs duties) | | | 86 799.00 | |
FW Other purchases and external expenses | | | 119 420.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 127 904.00 | |
FZ Social Security Contributions | | | 23 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 375 372.00 | |
GG - OPERATING RESULT (I - II) | | | 37 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 1 756.00 | | 1 580.00 |
HB Exceptional income from capital transactions | 1 082.00 | 1 176.00 | | 1 082.00 |
HD Total exceptional income (VII) | 2 662.00 | 2 933.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | 2 933.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 647.00 | 390 976.00 | | 415 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 515.00 | 385 734.00 | | 377 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 132.00 | 5 242.00 | | 38 132.00 |
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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 | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
8L Deferred income | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VG Loans with a maturity of up to one year at origin | 98 448.00 | 16 124.00 | 82 324.00 | 98 448.00 |
VH Loans with a maturity of more than one year at origin | 64 231.00 | 32 937.00 | 31 294.00 | 64 231.00 |
VI Group and Associates | 326 286.00 | 326 286.00 | | 326 286.00 |
VM Income taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 754.00 | 15 144.00 | 2 610.00 | 17 754.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 653.00 | 394 035.00 | 113 618.00 | 507 653.00 |
