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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 | 22 025.00 | 22 025.00 | | 22 025.00 |
AN Land | 224 157.00 | | 224 157.00 | 224 157.00 |
AP Buildings | 4 880 868.00 | 3 265 763.00 | 1 615 105.00 | 4 880 868.00 |
AR Technical installations, industrial equipment and tools | 334 595.00 | 293 340.00 | 41 255.00 | 334 595.00 |
AT Other tangible assets | 1 570 421.00 | 1 294 897.00 | 275 524.00 | 1 570 421.00 |
BB Receivables related to investments | 1 168 240.00 | | 1 168 240.00 | 1 168 240.00 |
BH Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
BJ TOTAL (I) | 8 226 927.00 | 4 876 026.00 | 3 350 901.00 | 8 226 927.00 |
BZ Other receivables | 1 368 751.00 | | 1 368 751.00 | 1 368 751.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 40 360.00 | | 40 360.00 | 40 360.00 |
CJ TOTAL (II) | 1 410 080.00 | | 1 410 080.00 | 1 410 080.00 |
CO Grand total (0 to V) | 9 637 007.00 | 4 876 026.00 | 4 760 981.00 | 9 637 007.00 |
CU Other investments | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 6 187.00 | | | 6 187.00 |
DG Other reserves | 1 210 927.00 | | | 1 210 927.00 |
DH Retained earnings | 140 151.00 | | | 140 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 006.00 | | | -54 006.00 |
DL TOTAL (I) | 1 799 859.00 | | | 1 799 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 733.00 | | | 2 326 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050.00 | | | 24 050.00 |
DX Trade payables and related accounts | 331 080.00 | | | 331 080.00 |
DY Tax and social security liabilities | 33 613.00 | | | 33 613.00 |
EA Other liabilities | 245 646.00 | | | 245 646.00 |
EC TOTAL (IV) | 2 961 122.00 | | | 2 961 122.00 |
EE Grand total (I to V) | 4 760 981.00 | | | 4 760 981.00 |
EG Accrued income and payables due within one year | 961 275.00 | | | 961 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 134.00 | | | 167 134.00 |
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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 | 2 091 328.00 | | 2 091 328.00 | 2 091 328.00 |
FJ Net sales | 2 091 328.00 | | 2 091 328.00 | 2 091 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 104.00 | |
FR Total operating income (I) | | | 2 105 432.00 | |
FU Purchases of raw materials and other supplies | | | 255 375.00 | |
FV Inventory change (raw materials and supplies) | | | 9 458.00 | |
FW Other purchases and external expenses | | | 829 861.00 | |
FX Taxes, duties, and similar payments | | | 53 937.00 | |
FY Salaries and Wages | | | 540 486.00 | |
FZ Social Security Contributions | | | 142 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 863.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 2 016 195.00 | |
GG - OPERATING RESULT (I - II) | | | 89 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 585.00 | |
GP Total financial income (V) | | | 50 585.00 | |
GR Interest and similar expenses | | | 111 887.00 | |
GU Total financial expenses (VI) | | | 111 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 104.00 | | | 14 104.00 |
A4 Equity method investments | 4 082.00 | | | 4 082.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 83 013.00 | | | 83 013.00 |
HH Total exceptional expenses (VIII) | 83 013.00 | | | 83 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 940.00 | | | -81 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 089.00 | | | 2 157 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 095.00 | | | 2 211 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 006.00 | | | -54 006.00 |
HP References: Equipment leasing | 19 805.00 | | | 19 805.00 |
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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 | 24 050.00 | 24 050.00 | | 24 050.00 |
8B Suppliers and Related Accounts | 331 080.00 | 331 080.00 | | 331 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 646.00 | 245 646.00 | | 245 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 857.00 | 1 409 112.00 | 1 193 745.00 | 2 602 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 122.00 | 961 275.00 | 678 655.00 | 2 961 122.00 |
