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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 | 314 856.00 | 292 985.00 | 21 870.00 | 314 856.00 |
AN Land | 154 963.00 | 8 460.00 | 146 503.00 | 154 963.00 |
AP Buildings | 1 907 530.00 | 512 451.00 | 1 395 078.00 | 1 907 530.00 |
AR Technical installations, industrial equipment and tools | 898 812.00 | 546 525.00 | 352 286.00 | 898 812.00 |
AT Other tangible assets | 637 568.00 | 497 997.00 | 139 570.00 | 637 568.00 |
BF Loans | 42 535.00 | | 42 535.00 | 42 535.00 |
BH Other financial assets | 75 481.00 | | 75 481.00 | 75 481.00 |
BJ TOTAL (I) | 4 031 747.00 | 1 858 420.00 | 2 173 327.00 | 4 031 747.00 |
BT Goods | 232 460.00 | | 232 460.00 | 232 460.00 |
BX Customers and related accounts | 1 296 980.00 | 30 164.00 | 1 266 815.00 | 1 296 980.00 |
BZ Other receivables | 249 107.00 | | 249 107.00 | 249 107.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 235 628.00 | | 235 628.00 | 235 628.00 |
CH Prepaid expenses | 70 549.00 | | 70 549.00 | 70 549.00 |
CJ TOTAL (II) | 2 234 725.00 | 30 164.00 | 2 204 560.00 | 2 234 725.00 |
CO Grand total (0 to V) | 6 266 473.00 | 1 888 585.00 | 4 377 888.00 | 6 266 473.00 |
CP Shares due in less than one year | 42 535.00 | | | 42 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 069 387.00 | | | 1 069 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 418.00 | | | -69 418.00 |
DJ Investment subsidies | 132 535.00 | | | 132 535.00 |
DK Regulated provisions | 3 224.00 | | | 3 224.00 |
DL TOTAL (I) | 1 575 728.00 | | | 1 575 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 551.00 | | | 1 270 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 399.00 | | | 28 399.00 |
DW Advances and down payments received on current orders | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 998 212.00 | | | 998 212.00 |
DY Tax and social security liabilities | 459 013.00 | | | 459 013.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | | | 1 344.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EB Prepaid income (2) | 36 894.00 | | | 36 894.00 |
EC TOTAL (IV) | 2 802 159.00 | | | 2 802 159.00 |
EE Grand total (I to V) | 4 377 888.00 | | | 4 377 888.00 |
EG Accrued income and payables due within one year | 1 853 953.00 | | | 1 853 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 678.00 | | 399 678.00 | 399 678.00 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 8 295 194.00 | 293 103.00 | 8 588 297.00 | 8 295 194.00 |
FJ Net sales | 8 698 372.00 | 293 103.00 | 8 991 476.00 | 8 698 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 075.00 | |
FQ Other income | | | 45 069.00 | |
FR Total operating income (I) | | | 9 081 621.00 | |
FS Purchases of goods (including customs duties) | | | 568 579.00 | |
FT Inventory change (goods) | | | -6 669.00 | |
FU Purchases of raw materials and other supplies | | | 48 998.00 | |
FW Other purchases and external expenses | | | 6 303 433.00 | |
FX Taxes, duties, and similar payments | | | 157 171.00 | |
FY Salaries and Wages | | | 1 348 993.00 | |
FZ Social Security Contributions | | | 369 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 13 742.00 | |
GF Total Operating Expenses (II) | | | 9 074 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 63 379.00 | |
GU Total financial expenses (VI) | | | 63 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 081.00 | | | 44 081.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 211 681.00 | | | 211 681.00 |
HC Reversals of provisions and transfers of expenses | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 212 875.00 | | | 212 875.00 |
HE Exceptional expenses on management operations | 11 452.00 | | | 11 452.00 |
HF Exceptional expenses on capital transactions | 199 985.00 | | | 199 985.00 |
HG Exceptional depreciation and provisions | 16 787.00 | | | 16 787.00 |
HH Total exceptional expenses (VIII) | 228 224.00 | | | 228 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 349.00 | | | -15 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 296 690.00 | | | 9 296 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366 108.00 | | | 9 366 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 418.00 | | | -69 418.00 |
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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 | 998 212.00 | 998 212.00 | | 998 212.00 |
8C Staff and Related Accounts | 196 178.00 | 196 178.00 | | 196 178.00 |
8D Social Security and Other Social Organizations | 109 533.00 | 109 533.00 | | 109 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
8L Deferred income | 36 894.00 | 36 894.00 | | 36 894.00 |
UT Other financial assets | 75 481.00 | | 75 481.00 | 75 481.00 |
UX Other trade receivables | 1 260 810.00 | 1 260 810.00 | | 1 260 810.00 |
VA Doubtful or disputed receivables | 36 170.00 | 36 170.00 | | 36 170.00 |
VB VAT | 99 661.00 | 99 661.00 | | 99 661.00 |
VC Group and associates | 82 152.00 | 82 152.00 | | 82 152.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 1 269 053.00 | 323 228.00 | 582 396.00 | 1 269 053.00 |
VI Group and Associates | 28 399.00 | 28 399.00 | | 28 399.00 |
VK Loans repaid during the year | 311 290.00 | | | 311 290.00 |
VP Miscellaneous | 63 839.00 | 63 839.00 | | 63 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 005.00 | 74 005.00 | | 74 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 70 549.00 | 70 549.00 | | 70 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 653.00 | 1 659 171.00 | 75 481.00 | 1 734 653.00 |
VW VAT | 79 296.00 | 79 296.00 | | 79 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 778.00 | 1 853 953.00 | 582 396.00 | 2 799 778.00 |
Z1 Receivables representing loaned securities | 42 535.00 | 42 535.00 | | 42 535.00 |
