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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 | 254 074.00 | 165 753.00 | 88 320.00 | 254 074.00 |
AN Land | 333 929.00 | 48 348.00 | 285 580.00 | 333 929.00 |
AP Buildings | 4 808 512.00 | 4 036 110.00 | 772 402.00 | 4 808 512.00 |
AR Technical installations, industrial equipment and tools | 2 336 564.00 | 1 906 082.00 | 430 481.00 | 2 336 564.00 |
AT Other tangible assets | 1 833 669.00 | 995 097.00 | 838 571.00 | 1 833 669.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 9 586 874.00 | 7 154 403.00 | 2 432 471.00 | 9 586 874.00 |
BV Advances and down payments on orders | 573 571.00 | | 573 571.00 | 573 571.00 |
BX Customers and related accounts | 2 283 360.00 | 2 119 029.00 | 164 330.00 | 2 283 360.00 |
BZ Other receivables | 3 391 309.00 | | 3 391 309.00 | 3 391 309.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 6 253 283.00 | 2 119 029.00 | 4 134 253.00 | 6 253 283.00 |
CO Grand total (0 to V) | 15 840 157.00 | 9 273 433.00 | 6 566 724.00 | 15 840 157.00 |
CU Other investments | 3 010.00 | 3 010.00 | | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 960 154.00 | 960 154.00 | | 960 154.00 |
DH Retained earnings | -942 289.00 | -943 416.00 | | -942 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 331.00 | 1 127.00 | | 385 331.00 |
DJ Investment subsidies | 111 622.00 | 59 115.00 | | 111 622.00 |
DK Regulated provisions | 73 810.00 | 109 556.00 | | 73 810.00 |
DL TOTAL (I) | 926 729.00 | 524 637.00 | | 926 729.00 |
DU Loans and Debts from Credit Institutions (3) | 787 959.00 | 1 186 798.00 | | 787 959.00 |
DX Trade payables and related accounts | 2 839 496.00 | 3 140 436.00 | | 2 839 496.00 |
DY Tax and social security liabilities | 503 569.00 | 502 383.00 | | 503 569.00 |
EA Other liabilities | 1 508 969.00 | 1 921 975.00 | | 1 508 969.00 |
EC TOTAL (IV) | 5 639 995.00 | 6 751 594.00 | | 5 639 995.00 |
EE Grand total (I to V) | 6 566 724.00 | 7 276 231.00 | | 6 566 724.00 |
EG Accrued income and payables due within one year | 2 064 673.00 | 4 034 575.00 | | 2 064 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | | | | |
FG Production sold - services | 946 361.00 | | 946 361.00 | 946 361.00 |
FJ Net sales | 946 361.00 | | 946 361.00 | 946 361.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 948 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 468.00 | |
FX Taxes, duties, and similar payments | | | 42 998.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 770 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 846 791.00 | |
GG - OPERATING RESULT (I - II) | | | 102 013.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 777.00 | | |
HA Exceptional income from management transactions | 279 516.00 | 42.00 | | 279 516.00 |
HB Exceptional income from capital transactions | 20 934.00 | 278 827.00 | | 20 934.00 |
HC Reversals of provisions and transfers of expenses | 36 249.00 | 32 051.00 | | 36 249.00 |
HD Total exceptional income (VII) | 336 699.00 | 310 920.00 | | 336 699.00 |
HE Exceptional expenses on management operations | 53 471.00 | 79 403.00 | | 53 471.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | 267 401.00 | | 2 496.00 |
HG Exceptional depreciation and provisions | 502.00 | 4 097.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 56 470.00 | 350 902.00 | | 56 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 228.00 | -39 981.00 | | 280 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 750.00 | 2 265 067.00 | | 1 289 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 419.00 | 2 263 939.00 | | 904 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 331.00 | 1 127.00 | | 385 331.00 |
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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 | 2 839 496.00 | 1 331 152.00 | 1 508 344.00 | 2 839 496.00 |
8D Social Security and Other Social Organizations | 99 074.00 | 41 139.00 | 57 935.00 | 99 074.00 |
8E Income Taxes | 17 254.00 | 2 958.00 | 14 296.00 | 17 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 969.00 | 283 534.00 | 1 225 435.00 | 1 508 969.00 |
UT Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
UX Other trade receivables | 55 633.00 | 55 633.00 | | 55 633.00 |
VA Doubtful or disputed receivables | 2 227 727.00 | 2 227 727.00 | | 2 227 727.00 |
VC Group and associates | 752 023.00 | 752 023.00 | | 752 023.00 |
VG Loans with a maturity of up to one year at origin | 787 959.00 | 195 146.00 | 592 813.00 | 787 959.00 |
VM Income taxes | 158 690.00 | 158 690.00 | | 158 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 566.00 | 73 490.00 | 57 076.00 | 130 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480 595.00 | | 2 480 595.00 | 2 480 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 782.00 | 3 194 073.00 | 2 497 709.00 | 5 691 782.00 |
VW VAT | 256 674.00 | 137 251.00 | 119 423.00 | 256 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 995.00 | 2 064 673.00 | 3 575 322.00 | 5 639 995.00 |
