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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 | 31 734.00 | 18 566.00 | 13 169.00 | 31 734.00 |
AP Buildings | 169 126.00 | 137 990.00 | 31 136.00 | 169 126.00 |
AR Technical installations, industrial equipment and tools | 100 202.00 | 75 414.00 | 24 788.00 | 100 202.00 |
AT Other tangible assets | 3 117 803.00 | 1 460 708.00 | 1 657 095.00 | 3 117 803.00 |
AX Advances and down payments | 129 000.00 | | 129 000.00 | 129 000.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 3 548 948.00 | 1 692 678.00 | 1 856 270.00 | 3 548 948.00 |
BL Raw materials, supplies | 21 053.00 | | 21 053.00 | 21 053.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 158 906.00 | 25 000.00 | 133 906.00 | 158 906.00 |
BZ Other receivables | 1 715 263.00 | 1 200 630.00 | 514 633.00 | 1 715 263.00 |
CD Marketable securities | 177 862.00 | | 177 862.00 | 177 862.00 |
CF Cash and cash equivalents | 124 573.00 | | 124 573.00 | 124 573.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 2 222 219.00 | 1 225 630.00 | 996 589.00 | 2 222 219.00 |
CO Grand total (0 to V) | 5 771 166.00 | 2 918 308.00 | 2 852 859.00 | 5 771 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846.00 | 846.00 | | 846.00 |
DL TOTAL (I) | 846.00 | 846.00 | | 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 013.00 | 1 226 928.00 | | 1 419 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 291.00 | 658 962.00 | | 519 291.00 |
DW Advances and down payments received on current orders | 46 555.00 | | | 46 555.00 |
DX Trade payables and related accounts | 373 654.00 | 484 429.00 | | 373 654.00 |
DY Tax and social security liabilities | 439 599.00 | 406 275.00 | | 439 599.00 |
EA Other liabilities | 24 672.00 | 304 037.00 | | 24 672.00 |
EB Prepaid income (2) | 14 189.00 | 15 432.00 | | 14 189.00 |
EC TOTAL (IV) | 2 852 013.00 | 3 110 557.00 | | 2 852 013.00 |
EE Grand total (I to V) | 2 852 859.00 | 3 111 403.00 | | 2 852 859.00 |
EG Accrued income and payables due within one year | 1 730 694.00 | 2 086 016.00 | | 1 730 694.00 |
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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 | 754 799.00 | | 754 799.00 | 754 799.00 |
FG Production sold - services | 3 088 035.00 | | 3 088 035.00 | 3 088 035.00 |
FJ Net sales | 3 842 834.00 | | 3 842 834.00 | 3 842 834.00 |
FO Operating subsidies | | | 12 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 596.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 908 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 581.00 | |
FU Purchases of raw materials and other supplies | | | 262 731.00 | |
FW Other purchases and external expenses | | | 1 804 139.00 | |
FX Taxes, duties, and similar payments | | | 75 227.00 | |
FY Salaries and Wages | | | 570 793.00 | |
FZ Social Security Contributions | | | 179 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 861.00 | |
GE Other Expenses | | | 33 791.00 | |
GF Total Operating Expenses (II) | | | 3 674 139.00 | |
GG - OPERATING RESULT (I - II) | | | 234 085.00 | |
GI Supported loss or transferred profit (IV) | | | 192 578.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 38 702.00 | |
GU Total financial expenses (VI) | | | 38 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 903.00 | | |
HB Exceptional income from capital transactions | | 1 822.00 | | |
HD Total exceptional income (VII) | | 4 725.00 | | |
HE Exceptional expenses on management operations | | 1 243.00 | | |
HF Exceptional expenses on capital transactions | 5 774.00 | 133 522.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 134 766.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | -130 041.00 | | -5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 193.00 | 3 435 405.00 | | 3 911 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 193.00 | 3 435 405.00 | | 3 911 193.00 |
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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 | 2 935 931.00 | | 641 764.00 | 2 935 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 28 747.00 | 3 548 948.00 | |
IO DECREASES Total including other intangible assets | | 7 619.00 | 31 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | 3 516 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 928.00 | | 16 425.00 | 22 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 241.00 | | 625 019.00 | 2 912 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 320.00 | 762.00 |
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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 | 1 447 426.00 | 268 226.00 | 22 974.00 | 1 447 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 16 401.00 | 1 845.00 | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 416.00 | 251 825.00 | 21 129.00 | 1 443 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 672.00 | 22 875.00 | 9 547.00 | 11 672.00 |
6X Other provisions for depreciation | 748 644.00 | 451 986.00 | | 748 644.00 |
7B Total provisions for depreciation | 760 316.00 | 474 861.00 | 9 547.00 | 760 316.00 |
7C Grand total | 760 316.00 | 474 861.00 | 9 547.00 | 760 316.00 |
UE of which provisions and reversals: - Operating | | 474 861.00 | 9 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
UX Other trade receivables | 124 649.00 | | | 124 649.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 221.00 | | | 4 221.00 |
VA Doubtful or disputed receivables | 34 257.00 | | | 34 257.00 |
VB VAT | 57 262.00 | | | 57 262.00 |
VC Group and associates | 83.00 | | | 83.00 |
VK Loans repaid during the year | 306 692.00 | | | 306 692.00 |
VP Miscellaneous | 3 336.00 | | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 061.00 | | | 1 650 061.00 |
VS Prepaid expenses | 19 991.00 | | | 19 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 242.00 | 1 894 160.00 | 1 082.00 | 1 895 242.00 |
