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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 | 254 074.00 | 208 969.00 | 45 105.00 | 254 074.00 |
AN Land | 308 740.00 | 23 159.00 | 285 581.00 | 308 740.00 |
AP Buildings | 3 460 202.00 | 3 034 184.00 | 426 019.00 | 3 460 202.00 |
AR Technical installations, industrial equipment and tools | 2 874 682.00 | 2 578 551.00 | 296 132.00 | 2 874 682.00 |
AT Other tangible assets | 1 673 399.00 | 1 030 720.00 | 642 679.00 | 1 673 399.00 |
AV Fixed assets in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 8 581 804.00 | 6 878 593.00 | 1 703 210.00 | 8 581 804.00 |
BV Advances and down payments on orders | 573 572.00 | | 573 572.00 | 573 572.00 |
BX Customers and related accounts | 1 285 200.00 | 1 230 877.00 | 54 322.00 | 1 285 200.00 |
BZ Other receivables | 3 541 803.00 | | 3 541 803.00 | 3 541 803.00 |
CF Cash and cash equivalents | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 5 417 394.00 | 1 230 877.00 | 4 186 516.00 | 5 417 394.00 |
CO Grand total (0 to V) | 13 999 197.00 | 8 109 471.00 | 5 889 727.00 | 13 999 197.00 |
CU Other investments | 3 010.00 | 3 010.00 | | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 960 154.00 | 960 154.00 | | 960 154.00 |
DH Retained earnings | -556 958.00 | -942 289.00 | | -556 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 725.00 | 385 331.00 | | 196 725.00 |
DJ Investment subsidies | 99 070.00 | 111 622.00 | | 99 070.00 |
DK Regulated provisions | 39 420.00 | 73 811.00 | | 39 420.00 |
DL TOTAL (I) | 1 076 511.00 | 926 729.00 | | 1 076 511.00 |
DU Loans and Debts from Credit Institutions (3) | 592 203.00 | 787 960.00 | | 592 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 526 239.00 | 2 839 496.00 | | 2 526 239.00 |
DY Tax and social security liabilities | 467 585.00 | 503 570.00 | | 467 585.00 |
EA Other liabilities | 1 227 188.00 | 1 508 969.00 | | 1 227 188.00 |
EC TOTAL (IV) | 4 813 215.00 | 5 639 995.00 | | 4 813 215.00 |
EE Grand total (I to V) | 5 889 727.00 | 6 566 724.00 | | 5 889 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 986.00 | | 981 986.00 | 981 986.00 |
FJ Net sales | 981 986.00 | | 981 986.00 | 981 986.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 988.00 | |
FW Other purchases and external expenses | | | 20 177.00 | |
FX Taxes, duties, and similar payments | | | 79 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 036.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 830 264.00 | |
GG - OPERATING RESULT (I - II) | | | 151 723.00 | |
GL Other interest and similar income | | | 9 034.00 | |
GP Total financial income (V) | | | 9 034.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 906.00 | 279 516.00 | | 182 906.00 |
HB Exceptional income from capital transactions | 25 512.00 | 20 934.00 | | 25 512.00 |
HC Reversals of provisions and transfers of expenses | 1 023 500.00 | 36 249.00 | | 1 023 500.00 |
HD Total exceptional income (VII) | 1 231 919.00 | 336 699.00 | | 1 231 919.00 |
HE Exceptional expenses on management operations | 1 092 049.00 | 53 471.00 | | 1 092 049.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 2 496.00 | | 2 170.00 |
HG Exceptional depreciation and provisions | 100 957.00 | 502.00 | | 100 957.00 |
HH Total exceptional expenses (VIII) | 1 195 176.00 | 56 470.00 | | 1 195 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 743.00 | 280 228.00 | | 36 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 940.00 | 1 289 750.00 | | 2 222 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 215.00 | 904 419.00 | | 2 026 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 725.00 | 385 331.00 | | 196 725.00 |
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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 | 2 526 239.00 | 297 268.00 | 2 228 971.00 | 2 526 239.00 |
8D Social Security and Other Social Organizations | 87 087.00 | 41 139.00 | 45 948.00 | 87 087.00 |
8E Income Taxes | 14 296.00 | 2 957.00 | 11 339.00 | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 187.00 | 283 398.00 | 943 789.00 | 1 227 187.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
VA Doubtful or disputed receivables | 1 285 199.00 | 1 285 199.00 | | 1 285 199.00 |
VC Group and associates | 991 880.00 | 991 880.00 | | 991 880.00 |
VG Loans with a maturity of up to one year at origin | 592 203.00 | 201 948.00 | 390 255.00 | 592 203.00 |
VM Income taxes | 69 326.00 | 69 326.00 | | 69 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 891.00 | 187 624.00 | 45 267.00 | 232 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480 595.00 | | 2 480 595.00 | 2 480 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 616.00 | 2 346 407.00 | 2 486 209.00 | 4 832 616.00 |
VW VAT | 133 309.00 | 38 594.00 | 94 715.00 | 133 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 215.00 | 1 052 931.00 | 3 760 284.00 | 4 813 215.00 |
