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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 | 749 834.00 | 282 511.00 | 467 322.00 | 749 834.00 |
AJ Other Intangible Assets | 14 758.00 | 11 695.00 | 3 062.00 | 14 758.00 |
AN Land | 66 893.00 | 66 893.00 | | 66 893.00 |
AR Technical installations, industrial equipment and tools | 946 497.00 | 853 909.00 | 92 588.00 | 946 497.00 |
AT Other tangible assets | 407 500.00 | 276 203.00 | 131 297.00 | 407 500.00 |
AV Fixed assets in progress | 18 126.00 | | 18 126.00 | 18 126.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 3 415 982.00 | 1 491 213.00 | 1 924 769.00 | 3 415 982.00 |
BL Raw materials, supplies | 35 154.00 | | 35 154.00 | 35 154.00 |
BV Advances and down payments on orders | 26 148.00 | | 26 148.00 | 26 148.00 |
BX Customers and related accounts | 1 244 016.00 | 33 442.00 | 1 210 573.00 | 1 244 016.00 |
BZ Other receivables | 72 515.00 | 5 169.00 | 67 346.00 | 72 515.00 |
CF Cash and cash equivalents | 99 239.00 | | 99 239.00 | 99 239.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 477 647.00 | 38 612.00 | 1 439 034.00 | 1 477 647.00 |
CO Grand total (0 to V) | 4 893 629.00 | 1 529 825.00 | 3 363 803.00 | 4 893 629.00 |
CU Other investments | 1 194 739.00 | | 1 194 739.00 | 1 194 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 10 172.00 | 10 172.00 | | 10 172.00 |
DH Retained earnings | -104 023.00 | -212 619.00 | | -104 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 109.00 | 108 595.00 | | 116 109.00 |
DL TOTAL (I) | 587 175.00 | 471 066.00 | | 587 175.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 548 904.00 | 669 798.00 | | 548 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 115.00 | 1 038 520.00 | | 1 155 115.00 |
DX Trade payables and related accounts | 451 896.00 | 345 364.00 | | 451 896.00 |
DY Tax and social security liabilities | 551 548.00 | 430 439.00 | | 551 548.00 |
DZ Fixed asset liabilities and related accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
EB Prepaid income (2) | 43 736.00 | 75 331.00 | | 43 736.00 |
EC TOTAL (IV) | 2 776 627.00 | 2 584 882.00 | | 2 776 627.00 |
EE Grand total (I to V) | 3 363 803.00 | 3 079 948.00 | | 3 363 803.00 |
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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 | 999 594.00 | | 999 594.00 | 999 594.00 |
FD Production sold - goods | | | 1 372 773.00 | |
FG Production sold - services | | | 1 356 575.00 | |
FJ Net sales | 999 594.00 | | 3 728 943.00 | 999 594.00 |
FN Capitalized production | | | 56 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 925.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 811 485.00 | |
FS Purchases of goods (including customs duties) | | | 326 117.00 | |
FU Purchases of raw materials and other supplies | | | 714 841.00 | |
FV Inventory change (raw materials and supplies) | | | -6 013.00 | |
FW Other purchases and external expenses | | | 1 208 901.00 | |
FX Taxes, duties, and similar payments | | | 29 135.00 | |
FY Salaries and Wages | | | 1 001 994.00 | |
FZ Social Security Contributions | | | 344 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 643.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 788 098.00 | |
GG - OPERATING RESULT (I - II) | | | 23 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 36 764.00 | |
GU Total financial expenses (VI) | | | 36 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 251.00 | | | 5 251.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 29 491.00 | | | 29 491.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 24 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 487.00 | -24 000.00 | | 29 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 976.00 | 3 241 550.00 | | 3 940 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 867.00 | 3 132 954.00 | | 3 824 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 109.00 | 108 595.00 | | 116 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 764 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 583.00 | | 190 121.00 | 603 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 622.00 | | 157 485.00 | 1 281 622.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 537 111.00 | 537 111.00 | | 537 111.00 |
8C Staff and Related Accounts | 151 314.00 | 151 214.00 | | 151 314.00 |
8D Social Security and Other Social Organizations | 126 261.00 | 126 261.00 | | 126 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 638.00 | 438 638.00 | | 438 638.00 |
8L Deferred income | 43 736.00 | 43 736.00 | | 43 736.00 |
UT Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
UX Other trade receivables | 1 642 352.00 | 1 642 352.00 | | 1 642 352.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 40 303.00 | 40 303.00 | | 40 303.00 |
VB VAT | 54 346.00 | 54 346.00 | | 54 346.00 |
VC Group and associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 548 904.00 | 125 842.00 | 342 258.00 | 548 904.00 |
VI Group and Associates | 1 152 862.00 | 1 152 862.00 | | 1 152 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 271.00 | 15 271.00 | | 15 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 363.00 | 111 363.00 | | 111 363.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 740.00 | 1 867 107.00 | 17 633.00 | 1 884 740.00 |
VW VAT | 258 802.00 | 258 802.00 | | 258 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 480.00 | 2 877 418.00 | 342 258.00 | 3 300 480.00 |
