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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 | 272 573.00 | 214 191.00 | 58 382.00 | 272 573.00 |
AH Goodwill | 25 241.00 | | 25 241.00 | 25 241.00 |
AN Land | 10 046 375.00 | 1 462 035.00 | 8 584 340.00 | 10 046 375.00 |
AP Buildings | 15 312 007.00 | 3 963 349.00 | 11 348 658.00 | 15 312 007.00 |
AR Technical installations, industrial equipment and tools | 2 108 793.00 | 1 002 744.00 | 1 106 049.00 | 2 108 793.00 |
AT Other tangible assets | 733 776.00 | 623 448.00 | 110 328.00 | 733 776.00 |
AV Fixed assets in progress | 426 452.00 | | 426 452.00 | 426 452.00 |
AX Advances and down payments | 3 651.00 | | 3 651.00 | 3 651.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 30 941 822.00 | 7 265 767.00 | 23 676 054.00 | 30 941 822.00 |
BL Raw materials, supplies | 100 349.00 | | 100 349.00 | 100 349.00 |
BP Services in progress | 116 124.00 | | 116 124.00 | 116 124.00 |
BR Intermediate and finished products | 1 383 561.00 | | 1 383 561.00 | 1 383 561.00 |
BX Customers and related accounts | 774 155.00 | | 774 155.00 | 774 155.00 |
BZ Other receivables | 12 511 308.00 | | 12 511 308.00 | 12 511 308.00 |
CF Cash and cash equivalents | 174 097.00 | | 174 097.00 | 174 097.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 15 077 218.00 | | 15 077 218.00 | 15 077 218.00 |
CO Grand total (0 to V) | 46 019 039.00 | 7 265 767.00 | 38 753 272.00 | 46 019 039.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DC Revaluation differences | 222 133.00 | | | 222 133.00 |
DD Legal reserve (1) | 3 489.00 | | | 3 489.00 |
DG Other reserves | 66 295.00 | | | 66 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913 468.00 | | | 4 913 468.00 |
DL TOTAL (I) | 21 205 385.00 | | | 21 205 385.00 |
DU Loans and Debts from Credit Institutions (3) | 16 770 498.00 | | | 16 770 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 237 612.00 | | | 237 612.00 |
DY Tax and social security liabilities | 170 280.00 | | | 170 280.00 |
DZ Fixed asset liabilities and related accounts | 326 513.00 | | | 326 513.00 |
EA Other liabilities | 42 446.00 | | | 42 446.00 |
EC TOTAL (IV) | 17 547 887.00 | | | 17 547 887.00 |
EE Grand total (I to V) | 38 753 272.00 | | | 38 753 272.00 |
EG Accrued income and payables due within one year | 915 806.00 | | | 915 806.00 |
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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 | 2 924 984.00 | | 2 924 984.00 | 2 924 984.00 |
FG Production sold - services | 610 091.00 | | 610 091.00 | 610 091.00 |
FJ Net sales | 3 535 074.00 | | 3 535 074.00 | 3 535 074.00 |
FM Inventory production | | | -130 657.00 | |
FO Operating subsidies | | | 4 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 253.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 505 076.00 | |
FU Purchases of raw materials and other supplies | | | 617 048.00 | |
FV Inventory change (raw materials and supplies) | | | 15 558.00 | |
FW Other purchases and external expenses | | | 1 332 813.00 | |
FX Taxes, duties, and similar payments | | | 76 838.00 | |
FY Salaries and Wages | | | 602 903.00 | |
FZ Social Security Contributions | | | 187 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 214.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 664 305.00 | |
GG - OPERATING RESULT (I - II) | | | -159 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 473 043.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 5 473 525.00 | |
GR Interest and similar expenses | | | 373 037.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 373 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 660.00 | | | 59 660.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 30 328.00 | | | 30 328.00 |
HH Total exceptional expenses (VIII) | 30 328.00 | | | 30 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 828.00 | | | -28 828.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980 102.00 | | | 8 980 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 633.00 | | | 4 066 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913 468.00 | | | 4 913 468.00 |
HP References: Equipment leasing | 40 193.00 | | | 40 193.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 237 612.00 | 237 612.00 | | 237 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 513.00 | 326 513.00 | | 326 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 446.00 | 42 446.00 | | 42 446.00 |
VG Loans with a maturity of up to one year at origin | 16 770 498.00 | 138 417.00 | 5 387 570.00 | 16 770 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 280.00 | 170 280.00 | | 170 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314 857.00 | 13 303 086.00 | 11 772.00 | 13 314 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 547 887.00 | 915 806.00 | 5 387 570.00 | 17 547 887.00 |
