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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 1 324 768.00 | 1 239 449.00 | 85 319.00 | 1 324 768.00 |
AT Other tangible assets | 504 988.00 | 428 954.00 | 76 034.00 | 504 988.00 |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 1 841 576.00 | 1 668 632.00 | 172 944.00 | 1 841 576.00 |
BL Raw materials, supplies | 59 938.00 | | 59 938.00 | 59 938.00 |
BX Customers and related accounts | 239 591.00 | 64 683.00 | 174 908.00 | 239 591.00 |
BZ Other receivables | 34 643.00 | | 34 643.00 | 34 643.00 |
CD Marketable securities | 218 486.00 | | 218 486.00 | 218 486.00 |
CF Cash and cash equivalents | 374 032.00 | | 374 032.00 | 374 032.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 930 541.00 | 64 683.00 | 865 858.00 | 930 541.00 |
CO Grand total (0 to V) | 2 772 118.00 | 1 733 315.00 | 1 038 802.00 | 2 772 118.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 77 602.00 | | | 77 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 549 131.00 | 495 277.00 | | 549 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 53 854.00 | | 615.00 |
DJ Investment subsidies | 1 106.00 | 1 981.00 | | 1 106.00 |
DL TOTAL (I) | 715 852.00 | 716 112.00 | | 715 852.00 |
DP Provisions for Risks | 32 000.00 | 62 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 62 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 881.00 | 287 010.00 | | 147 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 106.00 | 19 284.00 | | 11 106.00 |
DX Trade payables and related accounts | 65 194.00 | 63 297.00 | | 65 194.00 |
DY Tax and social security liabilities | 63 856.00 | 47 866.00 | | 63 856.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
EC TOTAL (IV) | 290 950.00 | 420 371.00 | | 290 950.00 |
EE Grand total (I to V) | 1 038 802.00 | 1 198 483.00 | | 1 038 802.00 |
EG Accrued income and payables due within one year | 228 865.00 | 307 039.00 | | 228 865.00 |
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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 | 30 003.00 | | 30 003.00 | 30 003.00 |
FG Production sold - services | 764 372.00 | | 764 372.00 | 764 372.00 |
FJ Net sales | 794 375.00 | | 794 375.00 | 794 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 620.00 | |
FU Purchases of raw materials and other supplies | | | 32 408.00 | |
FV Inventory change (raw materials and supplies) | | | -38 457.00 | |
FW Other purchases and external expenses | | | 439 207.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 221 204.00 | |
FZ Social Security Contributions | | | 59 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 832 144.00 | |
GG - OPERATING RESULT (I - II) | | | -33 524.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | 81 373.00 | | 6 583.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 583.00 | 81 373.00 | | 36 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 583.00 | 81 373.00 | | 36 583.00 |
HK Income tax | -342.00 | 16 741.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 706.00 | 759 207.00 | | 835 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 090.00 | 705 353.00 | | 835 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 53 854.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | 30 000.00 | 62 000.00 |
6T Receivables | 66 345.00 | 1 028.00 | 2 690.00 | 66 345.00 |
7B Total provisions for depreciation | 66 345.00 | 1 028.00 | 2 690.00 | 66 345.00 |
7C Grand total | 128 345.00 | 1 028.00 | 32 690.00 | 128 345.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 2 691.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 65 194.00 | 65 194.00 | | 65 194.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 8 848.00 | 1 500.00 | | 8 848.00 |
UX Other trade receivables | 161 989.00 | | | 161 989.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 77 602.00 | | | 77 602.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VC Group and associates | 20 379.00 | | | 20 379.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 147 789.00 | 85 704.00 | 62 085.00 | 147 789.00 |
VI Group and Associates | 11 106.00 | 11 106.00 | | 11 106.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 176 836.00 | | | 176 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | | | 8 867.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 933.00 | 201 983.00 | 84 950.00 | 286 933.00 |
VW VAT | 44 546.00 | 44 546.00 | | 44 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 950.00 | 228 865.00 | 62 085.00 | 290 950.00 |
