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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 | 27 112.00 | 22 536.00 | 4 577.00 | 27 112.00 |
AH Goodwill | 128 367.00 | | 128 367.00 | 128 367.00 |
AN Land | 5 152 557.00 | 863 954.00 | 4 288 603.00 | 5 152 557.00 |
AP Buildings | 1 031 945.00 | 707 404.00 | 324 540.00 | 1 031 945.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 661.00 | 135.00 | 796.00 |
AT Other tangible assets | 52 159.00 | 47 180.00 | 4 979.00 | 52 159.00 |
AV Fixed assets in progress | 64 415.00 | | 64 415.00 | 64 415.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75 367.00 | 20 030.00 | 55 338.00 | 75 367.00 |
BJ TOTAL (I) | 6 730 856.00 | 1 759 852.00 | 4 971 004.00 | 6 730 856.00 |
BL Raw materials, supplies | 16 206.00 | | 16 206.00 | 16 206.00 |
BT Goods | 6 947.00 | | 6 947.00 | 6 947.00 |
BV Advances and down payments on orders | 146 994.00 | | 146 994.00 | 146 994.00 |
BX Customers and related accounts | 89 834.00 | 30 692.00 | 59 142.00 | 89 834.00 |
BZ Other receivables | 255 275.00 | 27 490.00 | 227 785.00 | 255 275.00 |
CF Cash and cash equivalents | 649 165.00 | | 649 165.00 | 649 165.00 |
CH Prepaid expenses | 34 379.00 | | 34 379.00 | 34 379.00 |
CJ TOTAL (II) | 1 198 801.00 | 58 182.00 | 1 140 619.00 | 1 198 801.00 |
CO Grand total (0 to V) | 7 929 657.00 | 1 818 034.00 | 6 111 623.00 | 7 929 657.00 |
CU Other investments | 198 087.00 | 98 087.00 | 100 000.00 | 198 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 95 457.00 | 95 457.00 | | 95 457.00 |
DH Retained earnings | 1 377 469.00 | 1 034 726.00 | | 1 377 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 696.00 | 342 743.00 | | 327 696.00 |
DJ Investment subsidies | 6 348.00 | 7 144.00 | | 6 348.00 |
DL TOTAL (I) | 3 061 580.00 | 2 734 680.00 | | 3 061 580.00 |
DU Loans and Debts from Credit Institutions (3) | 928 859.00 | 932 878.00 | | 928 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 881.00 | 517 626.00 | | 284 881.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 937 349.00 | 904 096.00 | | 937 349.00 |
DY Tax and social security liabilities | 211 110.00 | 187 249.00 | | 211 110.00 |
EA Other liabilities | 681 100.00 | 697 096.00 | | 681 100.00 |
EB Prepaid income (2) | 6 693.00 | 87 393.00 | | 6 693.00 |
EC TOTAL (IV) | 3 050 042.00 | 3 326 336.00 | | 3 050 042.00 |
EE Grand total (I to V) | 6 111 623.00 | 6 061 016.00 | | 6 111 623.00 |
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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 | 23 272 051.00 | | 2 327 205.00 | 23 272 051.00 |
FJ Net sales | 23 272 052.00 | | 2 327 205.00 | 23 272 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 145.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 406 367.00 | |
FS Purchases of goods (including customs duties) | | | 35 110.00 | |
FT Inventory change (goods) | | | 9 770.00 | |
FU Purchases of raw materials and other supplies | | | 23 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 1 169 911.00 | |
FX Taxes, duties, and similar payments | | | 188 024.00 | |
FY Salaries and Wages | | | 631 013.00 | |
FZ Social Security Contributions | | | 241 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 059.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 389 233.00 | |
GG - OPERATING RESULT (I - II) | | | 17 134.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 26 903.00 | |
GU Total financial expenses (VI) | | | 26 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 109 941.00 | | 211.00 |
HB Exceptional income from capital transactions | 600 796.00 | 170 796.00 | | 600 796.00 |
HC Reversals of provisions and transfers of expenses | | 578 140.00 | | |
HD Total exceptional income (VII) | 601 007.00 | 858 877.00 | | 601 007.00 |
HE Exceptional expenses on management operations | 99 296.00 | 601 167.00 | | 99 296.00 |
HF Exceptional expenses on capital transactions | 46 779.00 | 12 676.00 | | 46 779.00 |
HG Exceptional depreciation and provisions | | 37 678.00 | | |
HH Total exceptional expenses (VIII) | 146 075.00 | 651 521.00 | | 146 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 932.00 | 207 356.00 | | 454 932.00 |
HK Income tax | 119 593.00 | 39 921.00 | | 119 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 501.00 | 3 353 770.00 | | 3 009 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 805.00 | 3 011 027.00 | | 2 681 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 696.00 | 342 743.00 | | 327 696.00 |
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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 | 203 712.00 | | 203 712.00 | 203 712.00 |
8B Suppliers and Related Accounts | 937 349.00 | 144 382.00 | 792 967.00 | 937 349.00 |
8C Staff and Related Accounts | 57 582.00 | 57 582.00 | | 57 582.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8E Income Taxes | 68 173.00 | 68 173.00 | | 68 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 100.00 | 18 300.00 | 662 800.00 | 681 100.00 |
8L Deferred income | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 75 367.00 | | 75 367.00 | 75 367.00 |
UX Other trade receivables | 53 004.00 | 53 004.00 | | 53 004.00 |
UY Staff and related accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
VA Doubtful or disputed receivables | 36 830.00 | | 36 830.00 | 36 830.00 |
VB VAT | 162 574.00 | 39 314.00 | 123 260.00 | 162 574.00 |
VH Loans with a maturity of more than one year at origin | 928 859.00 | 113 793.00 | 444 108.00 | 928 859.00 |
VI Group and Associates | 81 169.00 | | 81 169.00 | 81 169.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 450.00 | 88 450.00 | | 88 450.00 |
VS Prepaid expenses | 34 379.00 | 34 379.00 | | 34 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 856.00 | 219 399.00 | 235 457.00 | 454 856.00 |
VW VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 992.00 | 494 278.00 | 2 184 756.00 | 3 049 992.00 |
