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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AN Land | 56 217.00 | 47 068.00 | 9 150.00 | 56 217.00 |
AP Buildings | 369 228.00 | 264 935.00 | 104 293.00 | 369 228.00 |
AR Technical installations, industrial equipment and tools | 64 004.00 | 54 506.00 | 9 498.00 | 64 004.00 |
AT Other tangible assets | 296 603.00 | 230 138.00 | 66 465.00 | 296 603.00 |
BB Receivables related to investments | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 807 089.00 | 601 383.00 | 205 706.00 | 807 089.00 |
BL Raw materials, supplies | 20 180.00 | | 20 180.00 | 20 180.00 |
BR Intermediate and finished products | 16 823.00 | | 16 823.00 | 16 823.00 |
BX Customers and related accounts | 147 165.00 | | 147 165.00 | 147 165.00 |
BZ Other receivables | 40 183.00 | | 40 183.00 | 40 183.00 |
CF Cash and cash equivalents | 60 808.00 | | 60 808.00 | 60 808.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 293 855.00 | | 293 855.00 | 293 855.00 |
CO Grand total (0 to V) | 1 100 944.00 | 601 383.00 | 499 561.00 | 1 100 944.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 302.00 | 135 352.00 | | 133 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 355.00 | -2 050.00 | | 5 355.00 |
DL TOTAL (I) | 147 457.00 | 142 102.00 | | 147 457.00 |
DU Loans and Debts from Credit Institutions (3) | 12 676.00 | 18 288.00 | | 12 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 1 428.00 | | 4 884.00 |
DW Advances and down payments received on current orders | 447.00 | 6 356.00 | | 447.00 |
DX Trade payables and related accounts | 44 625.00 | 29 511.00 | | 44 625.00 |
DY Tax and social security liabilities | 78 965.00 | 88 238.00 | | 78 965.00 |
EA Other liabilities | 11 700.00 | 15 224.00 | | 11 700.00 |
EB Prepaid income (2) | 198 807.00 | 234 255.00 | | 198 807.00 |
EC TOTAL (IV) | 352 104.00 | 393 299.00 | | 352 104.00 |
EE Grand total (I to V) | 499 561.00 | 535 401.00 | | 499 561.00 |
EG Accrued income and payables due within one year | 345 189.00 | 380 623.00 | | 345 189.00 |
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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 | | | | |
FG Production sold - services | 658 652.00 | 10 880.00 | 669 532.00 | 658 652.00 |
FJ Net sales | 658 652.00 | 10 880.00 | 669 532.00 | 658 652.00 |
FM Inventory production | | | 3 276.00 | |
FN Capitalized production | | | 3 647.00 | |
FO Operating subsidies | | | 20 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 712 870.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 98 359.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 313 578.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 223 846.00 | |
FZ Social Security Contributions | | | 62 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 285.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 754 780.00 | |
GG - OPERATING RESULT (I - II) | | | -41 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 137.00 | 27 418.00 | | 57 137.00 |
HD Total exceptional income (VII) | 57 137.00 | 27 418.00 | | 57 137.00 |
HE Exceptional expenses on management operations | 222.00 | 1 236.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 8 507.00 | 7 244.00 | | 8 507.00 |
HG Exceptional depreciation and provisions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 8 729.00 | 8 905.00 | | 8 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 409.00 | 18 514.00 | | 48 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 092.00 | 770 141.00 | | 770 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 738.00 | 772 191.00 | | 764 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 355.00 | -2 050.00 | | 5 355.00 |
HP References: Equipment leasing | 12 294.00 | 12 318.00 | | 12 294.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8B Suppliers and Related Accounts | 44 625.00 | 44 625.00 | | 44 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
8L Deferred income | 198 807.00 | 198 807.00 | | 198 807.00 |
VG Loans with a maturity of up to one year at origin | 12 676.00 | 5 761.00 | 6 915.00 | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 965.00 | 78 965.00 | | 78 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 343.00 | 196 044.00 | 15 299.00 | 211 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 657.00 | 344 742.00 | 6 915.00 | 351 657.00 |
