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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 | 64 000.00 | 3 167.00 | 60 833.00 | 64 000.00 |
AP Buildings | 244 726.00 | 37 797.00 | 206 930.00 | 244 726.00 |
AR Technical installations, industrial equipment and tools | 187 060.00 | 56 151.00 | 130 909.00 | 187 060.00 |
AT Other tangible assets | 380 937.00 | 72 193.00 | 308 744.00 | 380 937.00 |
BJ TOTAL (I) | 1 687 428.00 | 519 456.00 | 1 167 972.00 | 1 687 428.00 |
BL Raw materials, supplies | 14 902.00 | | 14 902.00 | 14 902.00 |
BX Customers and related accounts | 224 575.00 | | 224 575.00 | 224 575.00 |
BZ Other receivables | 171 233.00 | | 171 233.00 | 171 233.00 |
CF Cash and cash equivalents | 14 632.00 | | 14 632.00 | 14 632.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 428 367.00 | | 428 367.00 | 428 367.00 |
CO Grand total (0 to V) | 2 115 796.00 | 519 456.00 | 1 596 339.00 | 2 115 796.00 |
CU Other investments | 810 705.00 | 350 149.00 | 460 556.00 | 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 | -269 572.00 | | | -269 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 702.00 | | | 22 702.00 |
DL TOTAL (I) | -236 870.00 | | | -236 870.00 |
DU Loans and Debts from Credit Institutions (3) | 989 431.00 | | | 989 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 857.00 | | | 261 857.00 |
DX Trade payables and related accounts | 233 398.00 | | | 233 398.00 |
DY Tax and social security liabilities | 133 037.00 | | | 133 037.00 |
EA Other liabilities | 215 487.00 | | | 215 487.00 |
EC TOTAL (IV) | 1 833 209.00 | | | 1 833 209.00 |
EE Grand total (I to V) | 1 596 339.00 | | | 1 596 339.00 |
EG Accrued income and payables due within one year | 1 079 105.00 | | | 1 079 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 044.00 | | | 76 044.00 |
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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 | 1 221 061.00 | | 1 221 061.00 | 1 221 061.00 |
FJ Net sales | 1 221 061.00 | | 1 221 061.00 | 1 221 061.00 |
FO Operating subsidies | | | 10 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 1 253 638.00 | |
FU Purchases of raw materials and other supplies | | | 273 185.00 | |
FV Inventory change (raw materials and supplies) | | | 6 216.00 | |
FW Other purchases and external expenses | | | 327 933.00 | |
FX Taxes, duties, and similar payments | | | 20 269.00 | |
FY Salaries and Wages | | | 391 661.00 | |
FZ Social Security Contributions | | | 81 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 381.00 | |
GE Other Expenses | | | 48 789.00 | |
GF Total Operating Expenses (II) | | | 1 261 742.00 | |
GG - OPERATING RESULT (I - II) | | | -8 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 943.00 | |
GP Total financial income (V) | | | 146 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 423.00 | |
GR Interest and similar expenses | | | 22 849.00 | |
GU Total financial expenses (VI) | | | 115 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 030.00 | | | 21 030.00 |
A4 Equity method investments | 43 668.00 | | | 43 668.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 581.00 | | | 1 400 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 879.00 | | | 1 377 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 702.00 | | | 22 702.00 |
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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 | 261 857.00 | 261 857.00 | | 261 857.00 |
8B Suppliers and Related Accounts | 233 398.00 | 233 398.00 | | 233 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 487.00 | 215 487.00 | | 215 487.00 |
VG Loans with a maturity of up to one year at origin | 989 431.00 | 235 327.00 | 754 104.00 | 989 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 037.00 | 133 037.00 | | 133 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 833.00 | 398 833.00 | | 398 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 209.00 | 1 079 105.00 | 754 104.00 | 1 833 209.00 |
