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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 | 85 778.00 | 59 973.00 | 25 804.00 | 85 778.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 215 304.00 | | 215 304.00 | 215 304.00 |
AP Buildings | 11 008 766.00 | 9 095 588.00 | 1 913 178.00 | 11 008 766.00 |
AR Technical installations, industrial equipment and tools | 1 359 472.00 | 1 138 571.00 | 220 901.00 | 1 359 472.00 |
AT Other tangible assets | 833 605.00 | 635 232.00 | 198 373.00 | 833 605.00 |
BB Receivables related to investments | 72 791.00 | | 72 791.00 | 72 791.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 13 661 769.00 | 10 929 364.00 | 2 732 405.00 | 13 661 769.00 |
BL Raw materials, supplies | 10 827.00 | | 10 827.00 | 10 827.00 |
BN Goods in progress | 364 879.00 | | 364 879.00 | 364 879.00 |
BT Goods | 131 021.00 | | 131 021.00 | 131 021.00 |
BX Customers and related accounts | 346 494.00 | 199 519.00 | 146 975.00 | 346 494.00 |
BZ Other receivables | 310 534.00 | | 310 534.00 | 310 534.00 |
CF Cash and cash equivalents | 41 637.00 | | 41 637.00 | 41 637.00 |
CH Prepaid expenses | 58 565.00 | | 58 565.00 | 58 565.00 |
CJ TOTAL (II) | 1 263 956.00 | 199 519.00 | 1 064 437.00 | 1 263 956.00 |
CO Grand total (0 to V) | 14 925 726.00 | 11 128 883.00 | 3 796 842.00 | 14 925 726.00 |
CU Other investments | 45 802.00 | | 45 802.00 | 45 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 157 328.00 | | | 157 328.00 |
DL TOTAL (I) | 199 252.00 | | | 199 252.00 |
DP Provisions for Risks | 36 508.00 | | | 36 508.00 |
DR TOTAL (IV) | 36 508.00 | | | 36 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 168.00 | | | 1 020 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 879.00 | | | 751 879.00 |
DX Trade payables and related accounts | 1 011 970.00 | | | 1 011 970.00 |
DY Tax and social security liabilities | 527 989.00 | | | 527 989.00 |
EA Other liabilities | 8 434.00 | | | 8 434.00 |
EB Prepaid income (2) | 240 641.00 | | | 240 641.00 |
EC TOTAL (IV) | 3 561 082.00 | | | 3 561 082.00 |
EE Grand total (I to V) | 3 796 842.00 | | | 3 796 842.00 |
EG Accrued income and payables due within one year | 3 868 905.00 | | | 3 868 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 413.00 | | | 435 413.00 |
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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 | 1 807 835.00 | | 1 807 835.00 | 1 807 835.00 |
FD Production sold - goods | 386 001.00 | | 386 001.00 | 386 001.00 |
FG Production sold - services | 2 720 072.00 | | 2 720 072.00 | 2 720 072.00 |
FJ Net sales | 4 913 907.00 | | 4 913 907.00 | 4 913 907.00 |
FM Inventory production | | | -145 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 370.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 4 813 710.00 | |
FS Purchases of goods (including customs duties) | | | 659 472.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 91 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 1 794 948.00 | |
FX Taxes, duties, and similar payments | | | 237 184.00 | |
FY Salaries and Wages | | | 1 623 453.00 | |
FZ Social Security Contributions | | | 491 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 508.00 | |
GE Other Expenses | | | 33 363.00 | |
GF Total Operating Expenses (II) | | | 5 399 135.00 | |
GG - OPERATING RESULT (I - II) | | | -585 425.00 | |
GI Supported loss or transferred profit (IV) | | | 4 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 792.00 | |
GP Total financial income (V) | | | 72 792.00 | |
GR Interest and similar expenses | | | 37 345.00 | |
GU Total financial expenses (VI) | | | 37 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 370.00 | | | 40 370.00 |
HA Exceptional income from management transactions | 34 358.00 | | | 34 358.00 |
HB Exceptional income from capital transactions | 558 023.00 | | | 558 023.00 |
HD Total exceptional income (VII) | 592 382.00 | | | 592 382.00 |
HE Exceptional expenses on management operations | 5 017.00 | | | 5 017.00 |
HF Exceptional expenses on capital transactions | 33 072.00 | | | 33 072.00 |
HH Total exceptional expenses (VIII) | 38 089.00 | | | 38 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 293.00 | | | 554 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 884.00 | | | 5 478 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 884.00 | | | 5 478 884.00 |
HP References: Equipment leasing | 14 473.00 | | | 14 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 508.00 | | |
6T Receivables | 198 340.00 | 1 179.00 | | 198 340.00 |
7B Total provisions for depreciation | 198 340.00 | 1 179.00 | | 198 340.00 |
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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 | 751 879.00 | 751 879.00 | | 751 879.00 |
8B Suppliers and Related Accounts | 1 011 970.00 | 1 011 970.00 | | 1 011 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
8L Deferred income | 240 641.00 | 240 641.00 | | 240 641.00 |
VG Loans with a maturity of up to one year at origin | 1 020 168.00 | 620 676.00 | 399 492.00 | 1 020 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 989.00 | 527 989.00 | | 527 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 334.00 | 715 592.00 | 78 742.00 | 794 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 082.00 | 3 161 590.00 | 399 492.00 | 3 561 082.00 |
