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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 | 59 000.00 | 1 267.00 | 57 733.00 | 59 000.00 |
AP Buildings | 244 726.00 | 13 324.00 | 231 402.00 | 244 726.00 |
AR Technical installations, industrial equipment and tools | 187 060.00 | 18 739.00 | 168 321.00 | 187 060.00 |
AT Other tangible assets | 360 869.00 | 23 596.00 | 337 272.00 | 360 869.00 |
BJ TOTAL (I) | 1 662 360.00 | 461 596.00 | 1 200 765.00 | 1 662 360.00 |
BL Raw materials, supplies | 21 118.00 | | 21 118.00 | 21 118.00 |
BV Advances and down payments on orders | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 95 833.00 | | 95 833.00 | 95 833.00 |
BZ Other receivables | 236 802.00 | | 236 802.00 | 236 802.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 388 031.00 | | 388 031.00 | 388 031.00 |
CO Grand total (0 to V) | 2 050 391.00 | 461 596.00 | 1 588 796.00 | 2 050 391.00 |
CU Other investments | 810 705.00 | 404 669.00 | 406 036.00 | 810 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -278 065.00 | | | -278 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | | | 8 493.00 |
DL TOTAL (I) | -259 572.00 | | | -259 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 845.00 | | | 1 018 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 577.00 | | | 252 577.00 |
DX Trade payables and related accounts | 238 414.00 | | | 238 414.00 |
DY Tax and social security liabilities | 147 155.00 | | | 147 155.00 |
EA Other liabilities | 191 377.00 | | | 191 377.00 |
EC TOTAL (IV) | 1 848 368.00 | | | 1 848 368.00 |
EE Grand total (I to V) | 1 588 796.00 | | | 1 588 796.00 |
EG Accrued income and payables due within one year | 1 641 299.00 | | | 1 641 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 526.00 | | | 18 526.00 |
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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 | 860 488.00 | | 860 488.00 | 860 488.00 |
FJ Net sales | 860 488.00 | | 860 488.00 | 860 488.00 |
FO Operating subsidies | | | 11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 681.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 883 540.00 | |
FU Purchases of raw materials and other supplies | | | 215 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 936.00 | |
FW Other purchases and external expenses | | | 209 938.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 283 472.00 | |
FZ Social Security Contributions | | | 58 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 294.00 | |
GE Other Expenses | | | 39 327.00 | |
GF Total Operating Expenses (II) | | | 863 729.00 | |
GG - OPERATING RESULT (I - II) | | | 19 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 669.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 417 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 681.00 | | | 10 681.00 |
A4 Equity method investments | 33 172.00 | | | 33 172.00 |
HA Exceptional income from management transactions | 456 000.00 | | | 456 000.00 |
HD Total exceptional income (VII) | 456 000.00 | | | 456 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 000.00 | | | 406 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 540.00 | | | 1 339 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 047.00 | | | 1 331 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | | | 8 493.00 |
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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 | 252 577.00 | 252 577.00 | | 252 577.00 |
8B Suppliers and Related Accounts | 238 414.00 | 238 414.00 | | 238 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 377.00 | 191 377.00 | | 191 377.00 |
VG Loans with a maturity of up to one year at origin | 1 018 845.00 | 811 776.00 | 207 069.00 | 1 018 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 155.00 | 147 155.00 | | 147 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 013.00 | 335 013.00 | | 335 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 368.00 | 1 641 299.00 | 207 069.00 | 1 848 368.00 |
