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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 | 39 502.00 | 34 406.00 | 5 095.00 | 39 502.00 |
AH Goodwill | 1 027 000.00 | | 1 027 000.00 | 1 027 000.00 |
AJ Other Intangible Assets | 6 266.00 | 6 266.00 | | 6 266.00 |
AN Land | 14 849.00 | 10 995.00 | 3 854.00 | 14 849.00 |
AP Buildings | 748 948.00 | 489 153.00 | 259 794.00 | 748 948.00 |
AR Technical installations, industrial equipment and tools | 2 664 259.00 | 2 293 851.00 | 370 408.00 | 2 664 259.00 |
AT Other tangible assets | 252 420.00 | 223 554.00 | 28 865.00 | 252 420.00 |
BH Other financial assets | 28 710.00 | | 28 710.00 | 28 710.00 |
BJ TOTAL (I) | 4 784 161.00 | 3 058 228.00 | 1 725 933.00 | 4 784 161.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 103 222.00 | 1 373.00 | 101 848.00 | 103 222.00 |
BZ Other receivables | 242 247.00 | | 242 247.00 | 242 247.00 |
CF Cash and cash equivalents | 431 235.00 | | 431 235.00 | 431 235.00 |
CJ TOTAL (II) | 777 064.00 | 1 373.00 | 775 691.00 | 777 064.00 |
CO Grand total (0 to V) | 5 561 226.00 | 3 059 601.00 | 2 501 624.00 | 5 561 226.00 |
CU Other investments | 2 204.00 | | 2 204.00 | 2 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
DD Legal reserve (1) | 56 870.00 | 56 870.00 | | 56 870.00 |
DG Other reserves | | 2 518.00 | | |
DH Retained earnings | -16 269.00 | | | -16 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 865.00 | -18 788.00 | | 101 865.00 |
DL TOTAL (I) | 1 791 466.00 | 1 689 600.00 | | 1 791 466.00 |
DU Loans and Debts from Credit Institutions (3) | 498 248.00 | 570 740.00 | | 498 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 59 613.00 | | 377.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 130 639.00 | 266 340.00 | | 130 639.00 |
DY Tax and social security liabilities | 28 692.00 | 42 638.00 | | 28 692.00 |
DZ Fixed asset liabilities and related accounts | 36 957.00 | 26 703.00 | | 36 957.00 |
EA Other liabilities | 12 491.00 | 11 607.00 | | 12 491.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 710 158.00 | 977 703.00 | | 710 158.00 |
EE Grand total (I to V) | 2 501 624.00 | 2 667 303.00 | | 2 501 624.00 |
EG Accrued income and payables due within one year | 439 892.00 | 585 612.00 | | 439 892.00 |
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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 | 1 411 953.00 | | 1 411 953.00 | 1 411 953.00 |
FJ Net sales | 1 411 953.00 | | 1 411 953.00 | 1 411 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 576.00 | |
FQ Other income | | | 9 158.00 | |
FR Total operating income (I) | | | 1 485 688.00 | |
FS Purchases of goods (including customs duties) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 1 143 223.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 1 572.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 1 370 962.00 | |
GG - OPERATING RESULT (I - II) | | | 114 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 490.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 33 490.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HG Exceptional depreciation and provisions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 32 945.00 | | 500.00 |
HK Income tax | 10 994.00 | | | 10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 542.00 | 1 510 990.00 | | 1 489 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 675.00 | 1 529 778.00 | | 1 387 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 865.00 | -18 788.00 | | 101 865.00 |
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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 | 2 837 148.00 | 222 460.00 | 1 380.00 | 2 837 148.00 |
PE DEPRECIATION Total including other intangible assets | 36 984.00 | 3 688.00 | | 36 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 163.00 | 218 772.00 | 1 380.00 | 2 800 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 374.00 | | 1 344.00 | 1 374.00 |
7B Total provisions for depreciation | 1 374.00 | | 1 344.00 | 1 374.00 |
7C Grand total | 1 374.00 | | 1 344.00 | 1 374.00 |
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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 | 130 639.00 | 130 639.00 | | 130 639.00 |
8E Income Taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 958.00 | 36 958.00 | | 36 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 28 710.00 | | 28 710.00 | 28 710.00 |
UX Other trade receivables | 101 711.00 | 101 711.00 | | 101 711.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 91 841.00 | 91 841.00 | | 91 841.00 |
VC Group and associates | 88 381.00 | 88 381.00 | | 88 381.00 |
VH Loans with a maturity of more than one year at origin | 498 249.00 | 227 982.00 | 270 266.00 | 498 249.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 53 740.00 | 53 740.00 | | 53 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 180.00 | 345 469.00 | 28 710.00 | 374 180.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 158.00 | 439 892.00 | 270 266.00 | 710 158.00 |
