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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 | 1 035.00 | 90.00 | 945.00 | 1 035.00 |
AP Buildings | 211 183.00 | 80 286.00 | 130 897.00 | 211 183.00 |
AR Technical installations, industrial equipment and tools | 625 473.00 | 587 140.00 | 38 333.00 | 625 473.00 |
AT Other tangible assets | 138 767.00 | 136 875.00 | 1 892.00 | 138 767.00 |
BH Other financial assets | 211 826.00 | | 211 826.00 | 211 826.00 |
BJ TOTAL (I) | 1 188 284.00 | 804 391.00 | 383 893.00 | 1 188 284.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BT Goods | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 105 265.00 | 2 606.00 | 102 659.00 | 105 265.00 |
BZ Other receivables | 660 887.00 | | 660 887.00 | 660 887.00 |
CF Cash and cash equivalents | 141 437.00 | | 141 437.00 | 141 437.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 925 513.00 | 2 606.00 | 922 907.00 | 925 513.00 |
CO Grand total (0 to V) | 2 113 797.00 | 806 997.00 | 1 306 800.00 | 2 113 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 511 655.00 | | | -1 511 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 748.00 | | | 58 748.00 |
DL TOTAL (I) | -1 352 907.00 | | | -1 352 907.00 |
DU Loans and Debts from Credit Institutions (3) | 450 815.00 | | | 450 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 671.00 | | | 995 671.00 |
DW Advances and down payments received on current orders | 74 310.00 | | | 74 310.00 |
DX Trade payables and related accounts | 911 936.00 | | | 911 936.00 |
DY Tax and social security liabilities | 219 367.00 | | | 219 367.00 |
DZ Fixed asset liabilities and related accounts | 7 075.00 | | | 7 075.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 2 659 706.00 | | | 2 659 706.00 |
EE Grand total (I to V) | 1 306 800.00 | | | 1 306 800.00 |
EG Accrued income and payables due within one year | 2 424 733.00 | | | 2 424 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 132.00 | | 141 132.00 | 141 132.00 |
FG Production sold - services | 2 427 775.00 | | 2 427 775.00 | 2 427 775.00 |
FJ Net sales | 2 568 906.00 | | 2 568 906.00 | 2 568 906.00 |
FO Operating subsidies | | | 10 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 787.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 598 754.00 | |
FS Purchases of goods (including customs duties) | | | 34 116.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 248 141.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 1 209 835.00 | |
FX Taxes, duties, and similar payments | | | 71 291.00 | |
FY Salaries and Wages | | | 534 889.00 | |
FZ Social Security Contributions | | | 164 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GE Other Expenses | | | 146 332.00 | |
GF Total Operating Expenses (II) | | | 2 515 161.00 | |
GG - OPERATING RESULT (I - II) | | | 83 593.00 | |
GR Interest and similar expenses | | | 24 845.00 | |
GU Total financial expenses (VI) | | | 24 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 787.00 | | | 19 787.00 |
A4 Equity method investments | 143 627.00 | | | 143 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 754.00 | | | 2 598 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 006.00 | | | 2 540 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 748.00 | | | 58 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 606.00 | | |
7B Total provisions for depreciation | | 2 606.00 | | |
7C Grand total | | 2 606.00 | | |
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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 | 995 671.00 | 995 671.00 | | 995 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 560.00 | 769 734.00 | 211 826.00 | 981 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 397.00 | 2 350 424.00 | 234 973.00 | 2 585 397.00 |
