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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 97 490.00 | | 97 490.00 | 97 490.00 |
AN Land | 69 143.00 | | 69 143.00 | 69 143.00 |
AP Buildings | 3 973 163.00 | 2 170 062.00 | 1 803 101.00 | 3 973 163.00 |
AR Technical installations, industrial equipment and tools | 136 945.00 | 109 875.00 | 27 070.00 | 136 945.00 |
AT Other tangible assets | 180 297.00 | 22 478.00 | 157 819.00 | 180 297.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 094 067.00 | 2 304 189.00 | 2 789 878.00 | 5 094 067.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 23 008.00 | | 23 008.00 | 23 008.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 29 743.00 | 13 164.00 | 16 579.00 | 29 743.00 |
BZ Other receivables | 1 609 385.00 | | 1 609 385.00 | 1 609 385.00 |
CF Cash and cash equivalents | 768 726.00 | | 768 726.00 | 768 726.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 2 444 166.00 | 13 164.00 | 2 431 002.00 | 2 444 166.00 |
CO Grand total (0 to V) | 7 538 233.00 | 2 317 353.00 | 5 220 880.00 | 7 538 233.00 |
CU Other investments | 634 755.00 | | 634 755.00 | 634 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 630.00 | 531 630.00 | | 531 630.00 |
DD Legal reserve (1) | 53 163.00 | 53 163.00 | | 53 163.00 |
DG Other reserves | 2 132 542.00 | 2 132 542.00 | | 2 132 542.00 |
DH Retained earnings | -14 889.00 | -32 310.00 | | -14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | 17 421.00 | | 29 530.00 |
DJ Investment subsidies | 179 346.00 | | | 179 346.00 |
DK Regulated provisions | 110 328.00 | 136 161.00 | | 110 328.00 |
DL TOTAL (I) | 3 021 650.00 | 2 838 607.00 | | 3 021 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 255.00 | 32 732.00 | | 1 883 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 271.00 | 48 152.00 | | 43 271.00 |
DW Advances and down payments received on current orders | 1 835.00 | 1 551.00 | | 1 835.00 |
DX Trade payables and related accounts | 33 803.00 | 16 912.00 | | 33 803.00 |
DY Tax and social security liabilities | 19 629.00 | 37 256.00 | | 19 629.00 |
DZ Fixed asset liabilities and related accounts | 29 634.00 | 282 850.00 | | 29 634.00 |
EA Other liabilities | 187 802.00 | 205 627.00 | | 187 802.00 |
EC TOTAL (IV) | 2 199 230.00 | 625 080.00 | | 2 199 230.00 |
EE Grand total (I to V) | 5 220 880.00 | 3 463 687.00 | | 5 220 880.00 |
EG Accrued income and payables due within one year | 243 977.00 | 419 453.00 | | 243 977.00 |
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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 | 39 493.00 | | 39 493.00 | 39 493.00 |
FG Production sold - services | 805 676.00 | | 805 676.00 | 805 676.00 |
FJ Net sales | 845 169.00 | | 845 169.00 | 845 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 868 721.00 | |
FS Purchases of goods (including customs duties) | | | 19 488.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 109 443.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 174 222.00 | |
FX Taxes, duties, and similar payments | | | 31 086.00 | |
FY Salaries and Wages | | | 258 432.00 | |
FZ Social Security Contributions | | | 63 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 421.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 847 935.00 | |
GG - OPERATING RESULT (I - II) | | | 20 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 016.00 | |
GU Total financial expenses (VI) | | | 37 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 355.00 | | |
A2 TOTAL ASSETS | | 2 379.00 | | |
A4 Equity method investments | | 1 230.00 | | |
HB Exceptional income from capital transactions | 19 927.00 | | | 19 927.00 |
HC Reversals of provisions and transfers of expenses | 25 833.00 | 25 833.00 | | 25 833.00 |
HD Total exceptional income (VII) | 45 760.00 | 25 833.00 | | 45 760.00 |
HE Exceptional expenses on management operations | 45 760.00 | | | 45 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 760.00 | 25 833.00 | | 45 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 481.00 | 745 179.00 | | 914 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 951.00 | 727 758.00 | | 884 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 530.00 | 17 421.00 | | 29 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | 12 421.00 | | 743.00 |
7B Total provisions for depreciation | 743.00 | 12 421.00 | | 743.00 |
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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 | 43 271.00 | | | 43 271.00 |
8B Suppliers and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 634.00 | 29 634.00 | | 29 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 802.00 | 1 774.00 | | 187 802.00 |
VG Loans with a maturity of up to one year at origin | 1 883 255.00 | 157 301.00 | 648 419.00 | 1 883 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 807.00 | 107 105.00 | 1 542 702.00 | 1 649 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 395.00 | 242 142.00 | 648 419.00 | 2 197 395.00 |
