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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 | 11 851.00 | 11 830.00 | 21.00 | 11 851.00 |
AN Land | 45 782.00 | 2 179.00 | 43 603.00 | 45 782.00 |
AP Buildings | 421 075.00 | 215 681.00 | 205 394.00 | 421 075.00 |
AR Technical installations, industrial equipment and tools | 103 305.00 | 87 259.00 | 16 046.00 | 103 305.00 |
AT Other tangible assets | 85 379.00 | 68 615.00 | 16 764.00 | 85 379.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 12 469.00 | | 12 469.00 | 12 469.00 |
BJ TOTAL (I) | 682 266.00 | 385 563.00 | 296 702.00 | 682 266.00 |
BL Raw materials, supplies | 8 432.00 | | 8 432.00 | 8 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 871.00 | 1 124.00 | 199 747.00 | 200 871.00 |
BZ Other receivables | 50 797.00 | | 50 797.00 | 50 797.00 |
CF Cash and cash equivalents | 29 076.00 | | 29 076.00 | 29 076.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 295 125.00 | 1 124.00 | 294 001.00 | 295 125.00 |
CO Grand total (0 to V) | 977 391.00 | 386 687.00 | 590 703.00 | 977 391.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 336.00 | 336.00 | | 336.00 |
DC Revaluation differences | 313 729.00 | 313 729.00 | | 313 729.00 |
DD Legal reserve (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -786 847.00 | -590 034.00 | | -786 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | -196 813.00 | | 48 939.00 |
DJ Investment subsidies | 14 457.00 | 21 931.00 | | 14 457.00 |
DL TOTAL (I) | -369 888.00 | -411 353.00 | | -369 888.00 |
DU Loans and Debts from Credit Institutions (3) | 166 522.00 | 236 586.00 | | 166 522.00 |
DW Advances and down payments received on current orders | | 1 502.00 | | |
DX Trade payables and related accounts | 134 099.00 | 129 524.00 | | 134 099.00 |
DY Tax and social security liabilities | 659 970.00 | 701 835.00 | | 659 970.00 |
EA Other liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 960 591.00 | 1 070 461.00 | | 960 591.00 |
EE Grand total (I to V) | 590 703.00 | 659 109.00 | | 590 703.00 |
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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 | 917 852.00 | | 917 852.00 | 917 852.00 |
FJ Net sales | 917 852.00 | | 917 852.00 | 917 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 247.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 105 417.00 | |
FU Purchases of raw materials and other supplies | | | 172 628.00 | |
FV Inventory change (raw materials and supplies) | | | 6 244.00 | |
FW Other purchases and external expenses | | | 183 962.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 450 577.00 | |
FZ Social Security Contributions | | | 110 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 362.00 | |
GF Total Operating Expenses (II) | | | 1 052 523.00 | |
GG - OPERATING RESULT (I - II) | | | 52 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 61.00 | | 118.00 |
HB Exceptional income from capital transactions | 39 374.00 | 44 571.00 | | 39 374.00 |
HD Total exceptional income (VII) | 39 492.00 | 44 632.00 | | 39 492.00 |
HE Exceptional expenses on management operations | | 16 012.00 | | |
HF Exceptional expenses on capital transactions | 31 630.00 | 11 339.00 | | 31 630.00 |
HG Exceptional depreciation and provisions | 3 011.00 | 1 695.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 34 641.00 | 29 046.00 | | 34 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 852.00 | 15 586.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 108.00 | 832 710.00 | | 1 145 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 169.00 | 1 029 524.00 | | 1 096 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 939.00 | -196 813.00 | | 48 939.00 |
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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 | 827 746.00 | | 17 956.00 | 827 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 731.00 | 14 874.00 | |
I4 DECREASES Grand Total | | 163 437.00 | 682 266.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 11 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 285.00 | 655 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 271.00 | | | 13 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 869.00 | | 17 956.00 | 794 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | | 19 605.00 |
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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 | 480 556.00 | 32 083.00 | 127 075.00 | 480 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 679.00 | 1 420.00 | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 985.00 | 31 404.00 | 125 655.00 | 467 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 840.00 | | 83 716.00 | 84 840.00 |
7B Total provisions for depreciation | 84 840.00 | | 83 716.00 | 84 840.00 |
7C Grand total | 84 840.00 | | 83 716.00 | 84 840.00 |
UE of which provisions and reversals: - Operating | | | 83 716.00 | |
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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 | 134 099.00 | 112 525.00 | 11 903.00 | 134 099.00 |
8C Staff and Related Accounts | 82 414.00 | 38 368.00 | 24 301.00 | 82 414.00 |
8D Social Security and Other Social Organizations | 365 302.00 | 89 890.00 | 151 951.00 | 365 302.00 |
UT Other financial assets | 12 469.00 | | | 12 469.00 |
UX Other trade receivables | 199 522.00 | | | 199 522.00 |
VA Doubtful or disputed receivables | 1 349.00 | | | 1 349.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VC Group and associates | 13 124.00 | | | 13 124.00 |
VG Loans with a maturity of up to one year at origin | 46 310.00 | 6 338.00 | 22 054.00 | 46 310.00 |
VH Loans with a maturity of more than one year at origin | 120 212.00 | 12 451.00 | 56 280.00 | 120 212.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VM Income taxes | 21 395.00 | | | 21 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | | | 10 223.00 |
VS Prepaid expenses | 5 949.00 | | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 085.00 | 257 616.00 | 12 469.00 | 270 085.00 |
VW VAT | 200 824.00 | 91 133.00 | 60 519.00 | 200 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 591.00 | 362 135.00 | 327 008.00 | 960 591.00 |
