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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AP Buildings | 39 833.00 | 31 368.00 | 8 465.00 | 39 833.00 |
AT Other tangible assets | 874 408.00 | 150 872.00 | 723 535.00 | 874 408.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 930 532.00 | 197 180.00 | 733 352.00 | 930 532.00 |
BX Customers and related accounts | 267 328.00 | | 267 328.00 | 267 328.00 |
BZ Other receivables | 947 507.00 | | 947 507.00 | 947 507.00 |
CF Cash and cash equivalents | 1 927 756.00 | | 1 927 756.00 | 1 927 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 142 591.00 | | 3 142 591.00 | 3 142 591.00 |
CO Grand total (0 to V) | 4 073 123.00 | 197 180.00 | 3 875 943.00 | 4 073 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 853.00 | 4 853.00 | | 4 853.00 |
DJ Investment subsidies | 329 310.00 | | | 329 310.00 |
DK Regulated provisions | 34 315.00 | | | 34 315.00 |
DL TOTAL (I) | 376 863.00 | 13 238.00 | | 376 863.00 |
DU Loans and Debts from Credit Institutions (3) | 730 146.00 | | | 730 146.00 |
DW Advances and down payments received on current orders | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 1 620 394.00 | 777 676.00 | | 1 620 394.00 |
DY Tax and social security liabilities | 10 107.00 | 6 481.00 | | 10 107.00 |
DZ Fixed asset liabilities and related accounts | 888 164.00 | | | 888 164.00 |
EA Other liabilities | 35 444.00 | 20 556.00 | | 35 444.00 |
EB Prepaid income (2) | 213 742.00 | | | 213 742.00 |
EC TOTAL (IV) | 3 499 080.00 | 804 713.00 | | 3 499 080.00 |
EE Grand total (I to V) | 3 875 943.00 | 817 951.00 | | 3 875 943.00 |
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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 | | | 3 126 611.00 | |
FJ Net sales | | | 3 126 611.00 | |
FQ Other income | | | 18 795.00 | |
FR Total operating income (I) | | | 3 145 406.00 | |
FW Other purchases and external expenses | | | 3 118 687.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 3 143 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 906.00 | | | 24 906.00 |
HD Total exceptional income (VII) | 24 906.00 | | | 24 906.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 34 315.00 | | | 34 315.00 |
HH Total exceptional expenses (VIII) | 34 350.00 | | | 34 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444.00 | | | -9 444.00 |
HK Income tax | -7 790.00 | | | -7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 312.00 | 2 735 397.00 | | 3 170 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 312.00 | 2 735 397.00 | | 3 170 312.00 |
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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 | 181 855.00 | | 747 326.00 | 181 855.00 |
I4 DECREASES Grand Total | | | 929 181.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 915.00 | | 747 326.00 | 166 915.00 |
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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 | 1 620 394.00 | 1 620 394.00 | | 1 620 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 888 164.00 | 888 164.00 | | 888 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 444.00 | 35 444.00 | | 35 444.00 |
8L Deferred income | 213 742.00 | 213 742.00 | | 213 742.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 1 352.00 | | | 1 352.00 |
VC Group and associates | 260 823.00 | | | 260 823.00 |
VH Loans with a maturity of more than one year at origin | 730 146.00 | | | 730 146.00 |
VJ Loans taken out during the year | 730 146.00 | | | 730 146.00 |
VN Other taxes, similar payments | 670 153.00 | | | 670 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 187.00 | 1 214 835.00 | 1 352.00 | 1 216 187.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 997.00 | 2 767 851.00 | | 3 497 997.00 |
