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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 | 42 524.00 | 37 686.00 | 4 839.00 | 42 524.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 15 687.00 | 15 687.00 | | 15 687.00 |
AR Technical installations, industrial equipment and tools | 38 141.00 | 34 803.00 | 3 339.00 | 38 141.00 |
AT Other tangible assets | 430 366.00 | 374 574.00 | 55 792.00 | 430 366.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 584 744.00 | 462 750.00 | 121 994.00 | 584 744.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 30 562.00 | | 30 562.00 | 30 562.00 |
BX Customers and related accounts | 26 559.00 | 5 614.00 | 20 945.00 | 26 559.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 65 926.00 | 5 614.00 | 60 312.00 | 65 926.00 |
CO Grand total (0 to V) | 650 670.00 | 468 363.00 | 182 306.00 | 650 670.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 084.00 | 2 960.00 | | 3 084.00 |
DG Other reserves | 57 409.00 | 55 063.00 | | 57 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 2 469.00 | | 2 113.00 |
DL TOTAL (I) | 100 717.00 | 98 605.00 | | 100 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 8 372.00 | | 7 995.00 |
DW Advances and down payments received on current orders | 50 861.00 | 65 083.00 | | 50 861.00 |
DX Trade payables and related accounts | 14 540.00 | 16 241.00 | | 14 540.00 |
DY Tax and social security liabilities | 4 812.00 | 4 513.00 | | 4 812.00 |
EA Other liabilities | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 81 589.00 | 103 085.00 | | 81 589.00 |
EE Grand total (I to V) | 182 306.00 | 201 690.00 | | 182 306.00 |
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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 | | | 1 621.00 | |
FD Production sold - goods | | | 188 201.00 | |
FJ Net sales | | | 189 822.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 190 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 116.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 109 328.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 40 165.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 649.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 184 798.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 829.00 | 307.00 | | 5 829.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | 21 671.00 | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -21 364.00 | | -3 324.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 419.00 | 191 441.00 | | 196 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 306.00 | 188 972.00 | | 194 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 2 469.00 | | 2 113.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8B Suppliers and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UX Other trade receivables | 26 559.00 | 26 559.00 | | 26 559.00 |
VI Group and Associates | 50 861.00 | 50 861.00 | | 50 861.00 |
VK Loans repaid during the year | 8 424.00 | | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 713.00 | 32 423.00 | 12 290.00 | 44 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 589.00 | 81 589.00 | | 81 589.00 |
