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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 219 800.00 | |
AP Buildings | | | 868 757.00 | |
AR Technical installations, industrial equipment and tools | | | 1 862 622.00 | |
AT Other tangible assets | | | 8 501.00 | |
BB Receivables related to investments | | | 1 977 335.00 | |
BH Other financial assets | | | 6 900.00 | |
BJ TOTAL (I) | | | 6 088 912.00 | |
BV Advances and down payments on orders | | | 853 996.00 | |
BX Customers and related accounts | | | 715 433.00 | |
BZ Other receivables | | | 134 201.00 | |
CF Cash and cash equivalents | | | 290 210.00 | |
CH Prepaid expenses | | | 595.00 | |
CJ TOTAL (II) | | | 1 994 435.00 | |
CO Grand total (0 to V) | | | 8 083 347.00 | |
CS Evaluated investments - equity method | | | 1 144 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 800.00 | | 1 200.00 |
DE Statutory or contractual reserves | 4 309 152.00 | 4 309 152.00 | | 4 309 152.00 |
DH Retained earnings | 361 226.00 | 218 065.00 | | 361 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 363.00 | 143 561.00 | | 256 363.00 |
DL TOTAL (I) | 4 981 941.00 | 4 725 578.00 | | 4 981 941.00 |
DP Provisions for Risks | 227 167.00 | 702 042.00 | | 227 167.00 |
DR TOTAL (IV) | 227 168.00 | 702 043.00 | | 227 168.00 |
DU Loans and Debts from Credit Institutions (3) | 806 224.00 | 869 690.00 | | 806 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 511.00 | 626 486.00 | | 1 165 511.00 |
DX Trade payables and related accounts | 535 199.00 | 986 325.00 | | 535 199.00 |
DY Tax and social security liabilities | 309 897.00 | 386 221.00 | | 309 897.00 |
DZ Fixed asset liabilities and related accounts | 51 506.00 | 51 506.00 | | 51 506.00 |
EA Other liabilities | 5 903.00 | 117 372.00 | | 5 903.00 |
EC TOTAL (IV) | 2 874 239.00 | 3 037 601.00 | | 2 874 239.00 |
EE Grand total (I to V) | 8 083 347.00 | 8 465 221.00 | | 8 083 347.00 |
EG Accrued income and payables due within one year | 2 094 641.00 | 3 032 643.00 | | 2 094 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 784 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 517.00 | |
FW Other purchases and external expenses | | | 418 981.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 179 951.00 | |
FZ Social Security Contributions | | | 91 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 035 113.00 | |
GG - OPERATING RESULT (I - II) | | | -80 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 034.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 875.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 88 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 131.00 | |
GS Negative differences of foreign exchange | | | 30 870.00 | |
GU Total financial expenses (VI) | | | 55 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 457.00 | 136.00 | | 181 457.00 |
HB Exceptional income from capital transactions | 5 000.00 | 432 400.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 474 875.00 | 674 625.00 | | 474 875.00 |
HD Total exceptional income (VII) | 661 332.00 | 1 107 161.00 | | 661 332.00 |
HE Exceptional expenses on management operations | 12 152.00 | 244.00 | | 12 152.00 |
HF Exceptional expenses on capital transactions | 1.00 | 432 400.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 449 750.00 | | |
HH Total exceptional expenses (VIII) | 12 152.00 | 882 394.00 | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 179.00 | 224 767.00 | | 649 179.00 |
HK Income tax | 345 736.00 | 356 475.00 | | 345 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 366.00 | 2 082 710.00 | | 1 704 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 003.00 | 1 939 149.00 | | 1 448 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 363.00 | 143 561.00 | | 256 363.00 |
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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 | 535 199.00 | 535 199.00 | | 535 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 506.00 | 51 506.00 | | 51 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 779.00 | 1 000 181.00 | 426 584.00 | 1 809 779.00 |
