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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 | 20 684.00 | 7 207.00 | 13 476.00 | 20 684.00 |
AN Land | 66 732.00 | | 66 732.00 | 66 732.00 |
AP Buildings | 835 295.00 | 119 297.00 | 715 997.00 | 835 295.00 |
AT Other tangible assets | 136 329.00 | 39 351.00 | 96 978.00 | 136 329.00 |
BB Receivables related to investments | 3 229 297.00 | | 3 229 297.00 | 3 229 297.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 4 296 127.00 | 165 857.00 | 4 130 270.00 | 4 296 127.00 |
BN Goods in progress | 6 341 434.00 | 187 097.00 | 6 154 336.00 | 6 341 434.00 |
BX Customers and related accounts | 2 483 086.00 | | 2 483 086.00 | 2 483 086.00 |
BZ Other receivables | 161 632.00 | | 161 632.00 | 161 632.00 |
CF Cash and cash equivalents | 1 804 538.00 | | 1 804 538.00 | 1 804 538.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 10 794 562.00 | 187 097.00 | 10 607 464.00 | 10 794 562.00 |
CO Grand total (0 to V) | 15 090 690.00 | 352 954.00 | 14 737 735.00 | 15 090 690.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 100.00 | 229 100.00 | | 229 100.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 22 910.00 | 22 910.00 | | 22 910.00 |
DH Retained earnings | 2 370 750.00 | 2 594 443.00 | | 2 370 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 938.00 | -223 693.00 | | -85 938.00 |
DL TOTAL (I) | 2 640 822.00 | 2 726 760.00 | | 2 640 822.00 |
DU Loans and Debts from Credit Institutions (3) | 489 773.00 | | | 489 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185 217.00 | 7 446 694.00 | | 8 185 217.00 |
DX Trade payables and related accounts | 193 134.00 | 255 297.00 | | 193 134.00 |
DY Tax and social security liabilities | 357 835.00 | 130 511.00 | | 357 835.00 |
DZ Fixed asset liabilities and related accounts | 56 298.00 | | | 56 298.00 |
EA Other liabilities | 1 849.00 | 505.00 | | 1 849.00 |
EB Prepaid income (2) | 2 812 804.00 | 14 248.00 | | 2 812 804.00 |
EC TOTAL (IV) | 12 096 913.00 | 7 847 257.00 | | 12 096 913.00 |
EE Grand total (I to V) | 14 737 735.00 | 10 574 017.00 | | 14 737 735.00 |
EG Accrued income and payables due within one year | 12 096 913.00 | 7 847 257.00 | | 12 096 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 773.00 | | | 489 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 122 280.00 | | 1 122 280.00 | 1 122 280.00 |
FG Production sold - services | 137 620.00 | | 137 620.00 | 137 620.00 |
FJ Net sales | 1 259 900.00 | | 1 259 900.00 | 1 259 900.00 |
FM Inventory production | | | 343 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 511.00 | |
FQ Other income | | | 8 351.00 | |
FR Total operating income (I) | | | 1 652 379.00 | |
FU Purchases of raw materials and other supplies | | | 700 159.00 | |
FW Other purchases and external expenses | | | 697 903.00 | |
FX Taxes, duties, and similar payments | | | 90 759.00 | |
FY Salaries and Wages | | | 243 935.00 | |
FZ Social Security Contributions | | | 101 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 831.00 | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 1 892 684.00 | |
GG - OPERATING RESULT (I - II) | | | -240 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 253 146.00 | |
GP Total financial income (V) | | | 353 146.00 | |
GR Interest and similar expenses | | | 198 436.00 | |
GU Total financial expenses (VI) | | | 198 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 701 921.00 | | |
HD Total exceptional income (VII) | | 701 921.00 | | |
HF Exceptional expenses on capital transactions | 342.00 | 465 796.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 465 796.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 236 124.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 379.00 | 2 697 101.00 | | 1 652 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 317.00 | 2 920 794.00 | | 1 738 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 938.00 | -223 693.00 | | -85 938.00 |
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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 | 8 183 632.00 | 8 183 632.00 | | 8 183 632.00 |
8B Suppliers and Related Accounts | 193 134.00 | 193 134.00 | | 193 134.00 |
8C Staff and Related Accounts | 21 805.00 | 21 805.00 | | 21 805.00 |
8D Social Security and Other Social Organizations | 55 692.00 | 55 692.00 | | 55 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 298.00 | 56 298.00 | | 56 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
8L Deferred income | 2 812 804.00 | 2 812 804.00 | | 2 812 804.00 |
UL Receivables related to investments | 3 229 297.00 | | | 3 229 297.00 |
UT Other financial assets | 4 548.00 | | | 4 548.00 |
UX Other trade receivables | 2 483 086.00 | | | 2 483 086.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 48 026.00 | | | 48 026.00 |
VG Loans with a maturity of up to one year at origin | 489 773.00 | 489 773.00 | | 489 773.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 528.00 | | | 110 528.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 433.00 | 2 648 588.00 | 3 233 845.00 | 5 882 433.00 |
VW VAT | 276 050.00 | 276 050.00 | | 276 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 096 908.00 | 12 096 908.00 | | 12 096 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
