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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 | 15 691.00 | 9 899.00 | 5 791.00 | 15 691.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AJ Other Intangible Assets | 8 290.00 | 6 156.00 | 2 133.00 | 8 290.00 |
AN Land | 120 828.00 | 7 919.00 | 112 908.00 | 120 828.00 |
AP Buildings | 3 009 484.00 | 1 438 988.00 | 1 570 495.00 | 3 009 484.00 |
AR Technical installations, industrial equipment and tools | 478 542.00 | 396 661.00 | 81 880.00 | 478 542.00 |
AT Other tangible assets | 2 530 265.00 | 1 907 418.00 | 622 847.00 | 2 530 265.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 516 189.00 | 3 767 044.00 | 2 749 145.00 | 6 516 189.00 |
BL Raw materials, supplies | 60 307.00 | | 60 307.00 | 60 307.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 57 652.00 | 368.00 | 57 284.00 | 57 652.00 |
BZ Other receivables | 141 767.00 | | 141 767.00 | 141 767.00 |
CD Marketable securities | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 155 979.00 | | 155 979.00 | 155 979.00 |
CH Prepaid expenses | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 450 123.00 | 368.00 | 449 755.00 | 450 123.00 |
CO Grand total (0 to V) | 6 966 313.00 | 3 767 412.00 | 3 198 900.00 | 6 966 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 453 045.00 | 453 045.00 | | 453 045.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 261 612.00 | 188 737.00 | | 261 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | 72 874.00 | | 15 144.00 |
DJ Investment subsidies | 134 888.00 | 151 540.00 | | 134 888.00 |
DK Regulated provisions | 293 575.00 | 274 410.00 | | 293 575.00 |
DL TOTAL (I) | 1 989 866.00 | 1 972 208.00 | | 1 989 866.00 |
DU Loans and Debts from Credit Institutions (3) | 779 688.00 | 936 888.00 | | 779 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 656.00 | 109 504.00 | | 110 656.00 |
DW Advances and down payments received on current orders | 2 734.00 | 11 321.00 | | 2 734.00 |
DX Trade payables and related accounts | 111 254.00 | 150 425.00 | | 111 254.00 |
DY Tax and social security liabilities | 171 821.00 | 146 868.00 | | 171 821.00 |
DZ Fixed asset liabilities and related accounts | 8 724.00 | 64 115.00 | | 8 724.00 |
EB Prepaid income (2) | 24 155.00 | 24 155.00 | | 24 155.00 |
EC TOTAL (IV) | 1 209 034.00 | 1 443 279.00 | | 1 209 034.00 |
EE Grand total (I to V) | 3 198 900.00 | 3 415 488.00 | | 3 198 900.00 |
EG Accrued income and payables due within one year | 480 167.00 | 659 472.00 | | 480 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 081 547.00 | | 2 081 547.00 | 2 081 547.00 |
FG Production sold - services | 16 741.00 | | 16 741.00 | 16 741.00 |
FJ Net sales | 2 098 288.00 | | 2 098 288.00 | 2 098 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 001.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 121 793.00 | |
FU Purchases of raw materials and other supplies | | | 550 355.00 | |
FV Inventory change (raw materials and supplies) | | | 6 695.00 | |
FW Other purchases and external expenses | | | 350 000.00 | |
FX Taxes, duties, and similar payments | | | 48 630.00 | |
FY Salaries and Wages | | | 676 260.00 | |
FZ Social Security Contributions | | | 152 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 13 759.00 | |
GF Total Operating Expenses (II) | | | 2 131 261.00 | |
GG - OPERATING RESULT (I - II) | | | -9 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 11 671.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 809.00 | 2 837.00 | | 43 809.00 |
HB Exceptional income from capital transactions | 16 651.00 | 16 651.00 | | 16 651.00 |
HC Reversals of provisions and transfers of expenses | 2 854.00 | 14 486.00 | | 2 854.00 |
HD Total exceptional income (VII) | 63 314.00 | 33 974.00 | | 63 314.00 |
HE Exceptional expenses on management operations | 1 070.00 | 6 193.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 2 185.00 | | | 2 185.00 |
HG Exceptional depreciation and provisions | 22 019.00 | 22 019.00 | | 22 019.00 |
HH Total exceptional expenses (VIII) | 25 274.00 | 28 213.00 | | 25 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 041.00 | 5 761.00 | | 38 041.00 |
HK Income tax | 2 249.00 | 8 269.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 599.00 | 2 214 796.00 | | 2 185 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 455.00 | 2 141 922.00 | | 2 170 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | 72 874.00 | | 15 144.00 |
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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 | 75 075.00 | 23 100.00 | 51 975.00 | 75 075.00 |
8B Suppliers and Related Accounts | 111 255.00 | 111 255.00 | | 111 255.00 |
8C Staff and Related Accounts | 71 984.00 | 71 984.00 | | 71 984.00 |
8D Social Security and Other Social Organizations | 48 624.00 | 48 624.00 | | 48 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8L Deferred income | 24 155.00 | 24 155.00 | | 24 155.00 |
UX Other trade receivables | 57 653.00 | 57 653.00 | | 57 653.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VC Group and associates | 107 548.00 | 107 548.00 | | 107 548.00 |
VH Loans with a maturity of more than one year at origin | 779 688.00 | 105 531.00 | 612 776.00 | 779 688.00 |
VI Group and Associates | 35 582.00 | 35 582.00 | | 35 582.00 |
VM Income taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
VP Miscellaneous | 13 219.00 | 13 219.00 | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 657.00 | 22 657.00 | | 22 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 29 934.00 | 29 934.00 | | 29 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 354.00 | 229 354.00 | | 229 354.00 |
VW VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 301.00 | 480 169.00 | 664 751.00 | 1 206 301.00 |
