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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 | 27 900.00 | 14 764.00 | 13 136.00 | 27 900.00 |
AJ Other Intangible Assets | 7 607.00 | 7 607.00 | | 7 607.00 |
AN Land | 299 705.00 | 49 479.00 | 250 226.00 | 299 705.00 |
AP Buildings | 2 078 504.00 | 1 097 767.00 | 980 737.00 | 2 078 504.00 |
AR Technical installations, industrial equipment and tools | 180 061.00 | 173 253.00 | 6 809.00 | 180 061.00 |
AT Other tangible assets | 57 540.00 | 45 012.00 | 12 528.00 | 57 540.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 651 620.00 | 1 387 882.00 | 1 263 738.00 | 2 651 620.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 122 639.00 | | 122 639.00 | 122 639.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 145 153.00 | | 145 153.00 | 145 153.00 |
CO Grand total (0 to V) | 2 796 773.00 | 1 387 882.00 | 1 408 891.00 | 2 796 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -542 968.00 | | | -542 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 770.00 | | | 81 770.00 |
DL TOTAL (I) | -460 198.00 | | | -460 198.00 |
DU Loans and Debts from Credit Institutions (3) | 999 825.00 | | | 999 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 738.00 | | | 799 738.00 |
DW Advances and down payments received on current orders | 9 567.00 | | | 9 567.00 |
DX Trade payables and related accounts | 55 723.00 | | | 55 723.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 1 869 089.00 | | | 1 869 089.00 |
EE Grand total (I to V) | 1 408 891.00 | | | 1 408 891.00 |
EG Accrued income and payables due within one year | 1 023 912.00 | | | 1 023 912.00 |
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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 | 770 370.00 | | 770 370.00 | 770 370.00 |
FJ Net sales | 770 370.00 | | 770 370.00 | 770 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 770 372.00 | |
FU Purchases of raw materials and other supplies | | | 25 768.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 183 931.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 717.00 | |
GE Other Expenses | | | 261 908.00 | |
GF Total Operating Expenses (II) | | | 632 689.00 | |
GG - OPERATING RESULT (I - II) | | | 137 683.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 35 373.00 | |
GU Total financial expenses (VI) | | | 35 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261 908.00 | | | 261 908.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 20 618.00 | | | 20 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 492.00 | | | 770 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 722.00 | | | 688 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 770.00 | | | 81 770.00 |
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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 | 799 738.00 | 799 738.00 | | 799 738.00 |
8B Suppliers and Related Accounts | 55 723.00 | 55 723.00 | | 55 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VG Loans with a maturity of up to one year at origin | 999 825.00 | 154 648.00 | 666 071.00 | 999 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 958.00 | 20 958.00 | | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 521.00 | 1 014 345.00 | 666 071.00 | 1 859 521.00 |
