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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 | 65 362.00 | 62 186.00 | 3 177.00 | 65 362.00 |
AP Buildings | 194 481.00 | 127 348.00 | 67 134.00 | 194 481.00 |
AR Technical installations, industrial equipment and tools | 1 943 500.00 | 1 586 941.00 | 356 559.00 | 1 943 500.00 |
AT Other tangible assets | 156 388.00 | 147 091.00 | 9 297.00 | 156 388.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 2 366 450.00 | 1 923 566.00 | 442 885.00 | 2 366 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 221.00 | | 172 221.00 | 172 221.00 |
BZ Other receivables | 46 043.00 | | 46 043.00 | 46 043.00 |
CF Cash and cash equivalents | 144 717.00 | | 144 717.00 | 144 717.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 373 332.00 | | 373 332.00 | 373 332.00 |
CO Grand total (0 to V) | 2 739 782.00 | 1 923 566.00 | 816 216.00 | 2 739 782.00 |
CR Shares due in more than one year | 1 404.00 | | | 1 404.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 280.00 | 116 280.00 | | 116 280.00 |
DB Share, merger, contribution premiums, etc. | 346 085.00 | 346 085.00 | | 346 085.00 |
DH Retained earnings | -67 325.00 | -206 395.00 | | -67 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 392.00 | 139 070.00 | | 13 392.00 |
DJ Investment subsidies | 17 443.00 | 37 534.00 | | 17 443.00 |
DL TOTAL (I) | 425 874.00 | 432 574.00 | | 425 874.00 |
DQ Provisions for Expenses | 14 598.00 | 12 558.00 | | 14 598.00 |
DR TOTAL (IV) | 14 598.00 | 12 558.00 | | 14 598.00 |
DU Loans and Debts from Credit Institutions (3) | 225 240.00 | 303 043.00 | | 225 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462.00 | 11 061.00 | | 8 462.00 |
DX Trade payables and related accounts | 41 944.00 | 36 670.00 | | 41 944.00 |
DY Tax and social security liabilities | 100 098.00 | 141 708.00 | | 100 098.00 |
EC TOTAL (IV) | 375 744.00 | 492 482.00 | | 375 744.00 |
EE Grand total (I to V) | 816 216.00 | 937 615.00 | | 816 216.00 |
EG Accrued income and payables due within one year | 231 357.00 | 267 242.00 | | 231 357.00 |
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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 | | | 683 028.00 | |
FJ Net sales | | | 683 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 683 082.00 | |
FW Other purchases and external expenses | | | 197 780.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 201 231.00 | |
FZ Social Security Contributions | | | 77 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 662.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 679 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 20 092.00 | 25 536.00 | | 20 092.00 |
HD Total exceptional income (VII) | 20 092.00 | 25 586.00 | | 20 092.00 |
HE Exceptional expenses on management operations | 3 931.00 | | | 3 931.00 |
HF Exceptional expenses on capital transactions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 3 061.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 160.00 | 22 524.00 | | 16 160.00 |
HK Income tax | -1 954.00 | | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 132.00 | 944 535.00 | | 704 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 741.00 | 805 465.00 | | 690 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 392.00 | 139 070.00 | | 13 392.00 |
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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 | 2 256 693.00 | | | 2 256 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 2 366 450.00 | |
IO DECREASES Total including other intangible assets | | | 65 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 450.00 | | | 63 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 661.00 | | | 2 186 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 1 731 945.00 | 191 621.00 | 1 923 566.00 | 1 731 945.00 |
PE DEPRECIATION Total including other intangible assets | 60 491.00 | 1 695.00 | 62 186.00 | 60 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 454.00 | 189 926.00 | 1 861 380.00 | 1 671 454.00 |
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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 | 12 558.00 | 2 040.00 | | 12 558.00 |
7C Grand total | 12 558.00 | 2 040.00 | | 12 558.00 |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8B Suppliers and Related Accounts | 41 944.00 | 41 944.00 | | 41 944.00 |
UT Other financial assets | 6 518.00 | | | 6 518.00 |
UX Other trade receivables | 172 221.00 | | | 172 221.00 |
VH Loans with a maturity of more than one year at origin | 225 240.00 | 80 853.00 | 144 387.00 | 225 240.00 |
VK Loans repaid during the year | 77 803.00 | | | 77 803.00 |
VP Miscellaneous | 46 043.00 | | | 46 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 098.00 | 100 098.00 | | 100 098.00 |
VS Prepaid expenses | 10 350.00 | | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 132.00 | 227 210.00 | 7 922.00 | 235 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 744.00 | 231 357.00 | 144 387.00 | 375 744.00 |
