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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 | 12 579.00 | 12 511.00 | 68.00 | 12 579.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 269 371.00 | 146 546.00 | 122 825.00 | 269 371.00 |
AR Technical installations, industrial equipment and tools | 2 105 696.00 | 1 799 311.00 | 306 385.00 | 2 105 696.00 |
AT Other tangible assets | 426 967.00 | 115 855.00 | 311 112.00 | 426 967.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 73 875.00 | | 73 875.00 | 73 875.00 |
BJ TOTAL (I) | 3 262 150.00 | 2 074 223.00 | 1 187 926.00 | 3 262 150.00 |
BZ Other receivables | 596 103.00 | | 596 103.00 | 596 103.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 720.00 | | 604 720.00 | 604 720.00 |
CO Grand total (0 to V) | 3 866 870.00 | 2 074 224.00 | 1 792 646.00 | 3 866 870.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 456.00 | 76 456.00 | | 76 456.00 |
DB Share, merger, contribution premiums, etc. | 232 005.00 | 232 005.00 | | 232 005.00 |
DD Legal reserve (1) | 7 646.00 | 7 646.00 | | 7 646.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 253 030.00 | 200 074.00 | | 253 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 004.00 | 52 955.00 | | 20 004.00 |
DJ Investment subsidies | 11 124.00 | | | 11 124.00 |
DL TOTAL (I) | 600 492.00 | 569 362.00 | | 600 492.00 |
DU Loans and Debts from Credit Institutions (3) | 341 052.00 | 218 207.00 | | 341 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 236.00 | 396 452.00 | | 784 236.00 |
DX Trade payables and related accounts | 23 802.00 | 19 536.00 | | 23 802.00 |
DY Tax and social security liabilities | 460.00 | 6 911.00 | | 460.00 |
DZ Fixed asset liabilities and related accounts | 42 007.00 | 60 521.00 | | 42 007.00 |
EB Prepaid income (2) | 593.00 | 431.00 | | 593.00 |
EC TOTAL (IV) | 1 192 154.00 | 702 060.00 | | 1 192 154.00 |
EE Grand total (I to V) | 1 792 646.00 | 1 271 423.00 | | 1 792 646.00 |
EI Including equity loans | 784 236.00 | | | 784 236.00 |
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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 | 1 086 175.00 | | 1 086 175.00 | 1 086 175.00 |
FJ Net sales | 1 086 175.00 | | 1 086 175.00 | 1 086 175.00 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 087 021.00 | |
FW Other purchases and external expenses | | | 915 695.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 050 223.00 | |
GG - OPERATING RESULT (I - II) | | | 36 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 8 396.00 | 21 916.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 758.00 | 1 086 009.00 | | 1 090 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 753.00 | 1 033 054.00 | | 1 070 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 004.00 | 52 955.00 | | 20 004.00 |
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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 | 23 802.00 | 23 802.00 | | 23 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8L Deferred income | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 73 875.00 | | 73 875.00 | 73 875.00 |
VB VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VC Group and associates | 575 975.00 | 575 975.00 | | 575 975.00 |
VH Loans with a maturity of more than one year at origin | 341 052.00 | 60 440.00 | 231 522.00 | 341 052.00 |
VI Group and Associates | 784 236.00 | 784 236.00 | | 784 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 979.00 | 596 103.00 | 73 875.00 | 669 979.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 154.00 | 911 542.00 | 231 522.00 | 1 192 154.00 |
