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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 14 306.00 | 12 196.00 | 2 110.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 113 003.00 | 62 740.00 | 50 263.00 | 113 003.00 |
AT Other tangible assets | 84 026.00 | 32 930.00 | 51 095.00 | 84 026.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 246 638.00 | 110 500.00 | 136 138.00 | 246 638.00 |
BT Goods | 93 307.00 | | 93 307.00 | 93 307.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
CD Marketable securities | 36 663.00 | | 36 663.00 | 36 663.00 |
CF Cash and cash equivalents | 34 148.00 | | 34 148.00 | 34 148.00 |
CJ TOTAL (II) | 191 494.00 | | 191 494.00 | 191 494.00 |
CO Grand total (0 to V) | 438 132.00 | 110 500.00 | 327 631.00 | 438 132.00 |
CS Evaluated investments - equity method | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 445.00 | 65 993.00 | | 90 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 947.00 | 24 452.00 | | -8 947.00 |
DJ Investment subsidies | 10 907.00 | 12 692.00 | | 10 907.00 |
DL TOTAL (I) | 97 905.00 | 108 637.00 | | 97 905.00 |
DU Loans and Debts from Credit Institutions (3) | 119 376.00 | 72 910.00 | | 119 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | | | 4 004.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 66 820.00 | 52 629.00 | | 66 820.00 |
DY Tax and social security liabilities | 18 026.00 | 21 419.00 | | 18 026.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 229 726.00 | 147 048.00 | | 229 726.00 |
EE Grand total (I to V) | 327 631.00 | 255 685.00 | | 327 631.00 |
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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 | | | 545 398.00 | |
FG Production sold - services | | | 112 735.00 | |
FJ Net sales | | | 658 133.00 | |
FQ Other income | | | 13 734.00 | |
FR Total operating income (I) | | | 671 867.00 | |
FS Purchases of goods (including customs duties) | | | 489 454.00 | |
FT Inventory change (goods) | | | -33 130.00 | |
FW Other purchases and external expenses | | | 80 971.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 92 280.00 | |
FZ Social Security Contributions | | | 28 057.00 | |
GB Operating Expenses - Provisions | | | 15 173.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 681 959.00 | |
GG - OPERATING RESULT (I - II) | | | -10 092.00 | |
GP Total financial income (V) | | | 696.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 785.00 | 1 785.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 1 785.00 | | 1 695.00 |
HK Income tax | | 3 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 348.00 | 533 070.00 | | 674 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 295.00 | 508 618.00 | | 683 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 947.00 | 24 452.00 | | -8 947.00 |
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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 | 66 820.00 | 66 820.00 | | 66 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 119 376.00 | 20 600.00 | 32 654.00 | 119 376.00 |
VK Loans repaid during the year | -46 466.00 | | | -46 466.00 |
VP Miscellaneous | 24 375.00 | 24 375.00 | | 24 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 026.00 | 18 026.00 | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 711.00 | 24 375.00 | 2 336.00 | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 226.00 | 109 450.00 | 32 654.00 | 208 226.00 |
