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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 | 23 310.00 | 6 790.00 | 16 520.00 | 23 310.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 258 478.00 | 258 478.00 | | 258 478.00 |
AR Technical installations, industrial equipment and tools | 174 383.00 | 149 283.00 | 25 100.00 | 174 383.00 |
AT Other tangible assets | 248 491.00 | 185 103.00 | 63 388.00 | 248 491.00 |
AV Fixed assets in progress | 4 376.00 | | 4 376.00 | 4 376.00 |
BF Loans | 67 119.00 | | 67 119.00 | 67 119.00 |
BH Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
BJ TOTAL (I) | 972 330.00 | 599 655.00 | 372 675.00 | 972 330.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 17 750.00 | | 17 750.00 | 17 750.00 |
BZ Other receivables | 304 012.00 | | 304 012.00 | 304 012.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 49 954.00 | | 49 954.00 | 49 954.00 |
CJ TOTAL (II) | 735 431.00 | | 735 431.00 | 735 431.00 |
CO Grand total (0 to V) | 1 707 761.00 | 599 655.00 | 1 108 106.00 | 1 707 761.00 |
CU Other investments | 8 351.00 | | 8 351.00 | 8 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 20 126.00 | | | 20 126.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | -298 057.00 | | | -298 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 483.00 | | | 32 483.00 |
DL TOTAL (I) | -101 408.00 | | | -101 408.00 |
DQ Provisions for Expenses | 14 467.00 | | | 14 467.00 |
DR TOTAL (IV) | 14 467.00 | | | 14 467.00 |
DU Loans and Debts from Credit Institutions (3) | 682 219.00 | | | 682 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 27 283.00 | | | 27 283.00 |
DX Trade payables and related accounts | 322 137.00 | | | 322 137.00 |
DY Tax and social security liabilities | 147 230.00 | | | 147 230.00 |
DZ Fixed asset liabilities and related accounts | 6 606.00 | | | 6 606.00 |
EA Other liabilities | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 1 195 047.00 | | | 1 195 047.00 |
EE Grand total (I to V) | 1 108 106.00 | | | 1 108 106.00 |
EG Accrued income and payables due within one year | 521 488.00 | | | 521 488.00 |
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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 | 723 691.00 | | 723 691.00 | 723 691.00 |
FJ Net sales | 723 691.00 | | 723 691.00 | 723 691.00 |
FO Operating subsidies | | | 323 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 1 048 302.00 | |
FU Purchases of raw materials and other supplies | | | 72 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 712 405.00 | |
FX Taxes, duties, and similar payments | | | -3 225.00 | |
FY Salaries and Wages | | | 157 798.00 | |
FZ Social Security Contributions | | | 35 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 1 007 676.00 | |
GG - OPERATING RESULT (I - II) | | | 40 627.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 8 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
A4 Equity method investments | 9 446.00 | | | 9 446.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 121.00 | | | 1 049 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 638.00 | | | 1 016 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 483.00 | | | 32 483.00 |
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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 | 941 387.00 | | 31 280.00 | 941 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 187 067.00 | |
I4 DECREASES Grand Total | 136.00 | 200.00 | 972 330.00 | 136.00 |
IO DECREASES Total including other intangible assets | | | 99 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 136.00 | | 685 729.00 | 136.00 |
KD ACQUISITIONS Total including other intangible assets | 99 534.00 | | | 99 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 985.00 | | 30 880.00 | 654 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 868.00 | | 400.00 | 186 868.00 |
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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 | 577 012.00 | 22 643.00 | | 577 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 908.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 130.00 | 21 735.00 | | 571 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 219.00 | 3 248.00 | | 11 219.00 |
7C Grand total | 11 219.00 | 3 248.00 | | 11 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 322 137.00 | 322 137.00 | | 322 137.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UP Loans | 67 119.00 | | 67 119.00 | 67 119.00 |
UT Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
UX Other trade receivables | 17 750.00 | 17 750.00 | | 17 750.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 57 681.00 | 57 681.00 | | 57 681.00 |
VC Group and associates | 122 311.00 | 122 311.00 | | 122 311.00 |
VH Loans with a maturity of more than one year at origin | 682 218.00 | 36 243.00 | 453 170.00 | 682 218.00 |
VJ Loans taken out during the year | 306 126.00 | | | 306 126.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VN Other taxes, similar payments | 24 103.00 | 24 103.00 | | 24 103.00 |
VP Miscellaneous | 98 623.00 | 98 623.00 | | 98 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 891.00 | 79 891.00 | | 79 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 180.00 | 330 464.00 | 178 716.00 | 509 180.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 763.00 | 521 488.00 | 453 470.00 | 1 167 763.00 |
