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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 1 258.00 | 1 258.00 | | 1 258.00 |
AP Buildings | 350 097.00 | 321 895.00 | 28 202.00 | 350 097.00 |
AR Technical installations, industrial equipment and tools | 168 456.00 | 155 736.00 | 12 721.00 | 168 456.00 |
AT Other tangible assets | 984 779.00 | 451 100.00 | 533 679.00 | 984 779.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 1 522 944.00 | 933 030.00 | 589 915.00 | 1 522 944.00 |
BL Raw materials, supplies | 11 821.00 | | 11 821.00 | 11 821.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 4 534.00 | 480.00 | 4 054.00 | 4 534.00 |
BZ Other receivables | 350 755.00 | | 350 755.00 | 350 755.00 |
CD Marketable securities | 25 023.00 | | 25 023.00 | 25 023.00 |
CF Cash and cash equivalents | 61 696.00 | | 61 696.00 | 61 696.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 459 063.00 | 480.00 | 458 583.00 | 459 063.00 |
CO Grand total (0 to V) | 1 982 007.00 | 933 509.00 | 1 048 498.00 | 1 982 007.00 |
CP Shares due in less than one year | 3 008.00 | | | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 536.00 | 104 024.00 | | 69 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 5 512.00 | | 8 191.00 |
DJ Investment subsidies | 63 357.00 | 70 885.00 | | 63 357.00 |
DL TOTAL (I) | 149 469.00 | 188 806.00 | | 149 469.00 |
DU Loans and Debts from Credit Institutions (3) | 556 199.00 | 582 842.00 | | 556 199.00 |
DW Advances and down payments received on current orders | 19 363.00 | 16 774.00 | | 19 363.00 |
DX Trade payables and related accounts | 181 778.00 | 80 055.00 | | 181 778.00 |
DY Tax and social security liabilities | 95 630.00 | 92 954.00 | | 95 630.00 |
EA Other liabilities | 46 060.00 | 44 617.00 | | 46 060.00 |
EC TOTAL (IV) | 899 028.00 | 817 242.00 | | 899 028.00 |
EE Grand total (I to V) | 1 048 498.00 | 1 006 048.00 | | 1 048 498.00 |
EG Accrued income and payables due within one year | 424 679.00 | 265 610.00 | | 424 679.00 |
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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 | 1 447 493.00 | | 1 447 493.00 | 1 447 493.00 |
FJ Net sales | 1 447 493.00 | | 1 447 493.00 | 1 447 493.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 347.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 466 878.00 | |
FU Purchases of raw materials and other supplies | | | 255 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 420 070.00 | |
FX Taxes, duties, and similar payments | | | 35 228.00 | |
FY Salaries and Wages | | | 524 727.00 | |
FZ Social Security Contributions | | | 121 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 450 398.00 | |
GG - OPERATING RESULT (I - II) | | | 16 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 601.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 19 443.00 | |
GU Total financial expenses (VI) | | | 19 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 567.00 | | |
HB Exceptional income from capital transactions | 7 528.00 | 2 528.00 | | 7 528.00 |
HD Total exceptional income (VII) | 7 528.00 | 10 095.00 | | 7 528.00 |
HE Exceptional expenses on management operations | 79.00 | 400.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 1 720.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | 8 374.00 | | 7 449.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 111.00 | 1 326 909.00 | | 1 478 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 920.00 | 1 321 397.00 | | 1 469 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 5 512.00 | | 8 191.00 |
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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 | 1 551 137.00 | | 6 800.00 | 1 551 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | 34 993.00 | 1 522 944.00 | |
IO DECREASES Total including other intangible assets | | | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 993.00 | 1 504 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 237.00 | | | 15 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 783.00 | | 6 800.00 | 1 532 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 878 023.00 | 90 000.00 | 34 993.00 | 878 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 982.00 | 90 000.00 | 34 993.00 | 874 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | 480.00 | 147.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | 480.00 | 147.00 | 147.00 |
7C Grand total | 147.00 | 480.00 | 147.00 | 147.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 147.00 | |
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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 | 181 778.00 | 181 778.00 | | 181 778.00 |
8C Staff and Related Accounts | 54 994.00 | 54 994.00 | | 54 994.00 |
8D Social Security and Other Social Organizations | 27 795.00 | 27 795.00 | | 27 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 060.00 | 46 060.00 | | 46 060.00 |
UT Other financial assets | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 3 478.00 | 3 478.00 | | 3 478.00 |
UY Staff and related accounts | 550.00 | 550.00 | 550.00 | 550.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 19 088.00 | 19 088.00 | | 19 088.00 |
VC Group and associates | 317 146.00 | 317 146.00 | | 317 146.00 |
VG Loans with a maturity of up to one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 551 632.00 | 77 283.00 | 292 734.00 | 551 632.00 |
VK Loans repaid during the year | 28 881.00 | | | 28 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 970.00 | 13 970.00 | | 13 970.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 788.00 | 361 788.00 | | 361 788.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 666.00 | 405 316.00 | 292 734.00 | 879 666.00 |
