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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 | 605 672.00 | 532 150.00 | 73 522.00 | 605 672.00 |
AJ Other Intangible Assets | 7 130.00 | 1 810.00 | 5 319.00 | 7 130.00 |
AN Land | 540 557.00 | | 540 557.00 | 540 557.00 |
AP Buildings | 7 973 355.00 | 5 015 265.00 | 2 958 089.00 | 7 973 355.00 |
AR Technical installations, industrial equipment and tools | 2 053 670.00 | 1 877 350.00 | 176 320.00 | 2 053 670.00 |
AT Other tangible assets | 1 201 901.00 | 1 096 702.00 | 105 199.00 | 1 201 901.00 |
BB Receivables related to investments | 201 963.00 | 36 248.00 | 165 714.00 | 201 963.00 |
BD Other fixed assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 15 451 381.00 | 8 634 750.00 | 6 816 630.00 | 15 451 381.00 |
BL Raw materials, supplies | 116 615.00 | | 116 615.00 | 116 615.00 |
BT Goods | 337 121.00 | 222 562.00 | 114 559.00 | 337 121.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 156 431.00 | 20 143.00 | 136 287.00 | 156 431.00 |
BZ Other receivables | 3 591 474.00 | 120 263.00 | 3 471 211.00 | 3 591 474.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 1 716 484.00 | | 1 716 484.00 | 1 716 484.00 |
CH Prepaid expenses | 46 775.00 | | 46 775.00 | 46 775.00 |
CJ TOTAL (II) | 6 475 152.00 | 362 969.00 | 6 112 183.00 | 6 475 152.00 |
CO Grand total (0 to V) | 21 926 534.00 | 8 997 719.00 | 12 928 814.00 | 21 926 534.00 |
CU Other investments | 2 856 657.00 | 75 224.00 | 2 781 433.00 | 2 856 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 716.00 | 413 914.00 | | 407 716.00 |
DB Share, merger, contribution premiums, etc. | 13 602.00 | 13 602.00 | | 13 602.00 |
DD Legal reserve (1) | 455 854.00 | 455 854.00 | | 455 854.00 |
DE Statutory or contractual reserves | 2 276 361.00 | 2 276 361.00 | | 2 276 361.00 |
DF Regulated reserves (1) | 4 250 685.00 | 4 250 570.00 | | 4 250 685.00 |
DG Other reserves | 1 349 980.00 | 1 349 980.00 | | 1 349 980.00 |
DH Retained earnings | -2 116 706.00 | -1 390 638.00 | | -2 116 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 403.00 | -726 068.00 | | -275 403.00 |
DL TOTAL (I) | 6 362 090.00 | 6 643 576.00 | | 6 362 090.00 |
DP Provisions for Risks | 508 000.00 | | | 508 000.00 |
DQ Provisions for Expenses | 580 756.00 | 622 293.00 | | 580 756.00 |
DR TOTAL (IV) | 1 088 756.00 | 622 293.00 | | 1 088 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 765.00 | 2 113 421.00 | | 1 318 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 011.00 | 369 048.00 | | 432 011.00 |
DX Trade payables and related accounts | 1 288 608.00 | 1 832 572.00 | | 1 288 608.00 |
DY Tax and social security liabilities | 2 307 458.00 | 1 933 404.00 | | 2 307 458.00 |
EA Other liabilities | 33 678.00 | 37 352.00 | | 33 678.00 |
EB Prepaid income (2) | 97 445.00 | 81 372.00 | | 97 445.00 |
EC TOTAL (IV) | 5 477 968.00 | 6 367 173.00 | | 5 477 968.00 |
EE Grand total (I to V) | 12 928 814.00 | 13 633 043.00 | | 12 928 814.00 |
EG Accrued income and payables due within one year | 97 445.00 | 81 372.00 | | 97 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 6 574 855.00 | | 6 574 855.00 | 6 574 855.00 |
FG Production sold - services | 7 218 529.00 | | 7 218 529.00 | 7 218 529.00 |
FJ Net sales | 13 793 385.00 | | 13 793 385.00 | 13 793 385.00 |
FO Operating subsidies | | | 141 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 978.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 14 305 340.00 | |
FS Purchases of goods (including customs duties) | | | 4 425 125.00 | |
FT Inventory change (goods) | | | 127 086.00 | |
FU Purchases of raw materials and other supplies | | | 445 430.00 | |
FV Inventory change (raw materials and supplies) | | | -13 877.00 | |
FW Other purchases and external expenses | | | 2 373 640.00 | |
FX Taxes, duties, and similar payments | | | 136 262.00 | |
FY Salaries and Wages | | | 4 340 752.00 | |
FZ Social Security Contributions | | | 1 882 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 000.00 | |
GE Other Expenses | | | 62 205.00 | |
GF Total Operating Expenses (II) | | | 14 700 511.00 | |
GG - OPERATING RESULT (I - II) | | | -395 170.00 | |
GH Attributed profit or transferred loss (III) | | | 7 463.00 | |
GI Supported loss or transferred profit (IV) | | | 8 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015.00 | |
GL Other interest and similar income | | | 12 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 000.00 | |
GP Total financial income (V) | | | 180 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 530.00 | |
GU Total financial expenses (VI) | | | 155 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 546.00 | 152 599.00 | | 123 546.00 |
HA Exceptional income from management transactions | 16 572.00 | 6 954.00 | | 16 572.00 |
HB Exceptional income from capital transactions | 1 003 284.00 | 36 474.00 | | 1 003 284.00 |
HD Total exceptional income (VII) | 1 019 856.00 | 43 429.00 | | 1 019 856.00 |
HE Exceptional expenses on management operations | 59 290.00 | 296 061.00 | | 59 290.00 |
HF Exceptional expenses on capital transactions | 662 237.00 | 2 365.00 | | 662 237.00 |
HG Exceptional depreciation and provisions | 203 000.00 | | | 203 000.00 |
HH Total exceptional expenses (VIII) | 924 527.00 | 298 426.00 | | 924 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 328.00 | -254 997.00 | | 95 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 513 559.00 | 14 605 002.00 | | 15 513 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 788 962.00 | 15 331 071.00 | | 15 788 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 403.00 | -726 068.00 | | -275 403.00 |
HP References: Equipment leasing | 185 093.00 | 249 342.00 | | 185 093.00 |
