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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 | 15 352.00 | 14 464.00 | 888.00 | 15 352.00 |
AN Land | 69 592.00 | | 69 592.00 | 69 592.00 |
AP Buildings | 453 325.00 | 453 325.00 | | 453 325.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 23 917.00 | 4 828.00 | 28 745.00 |
AT Other tangible assets | 361 236.00 | 309 979.00 | 51 256.00 | 361 236.00 |
BB Receivables related to investments | 389 576.00 | | 389 576.00 | 389 576.00 |
BD Other fixed assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 3 545 755.00 | 1 560 430.00 | 1 985 324.00 | 3 545 755.00 |
BT Goods | 401 798.00 | | 401 798.00 | 401 798.00 |
BV Advances and down payments on orders | 15 184.00 | | 15 184.00 | 15 184.00 |
BX Customers and related accounts | 1 912 772.00 | | 1 912 772.00 | 1 912 772.00 |
BZ Other receivables | 89 015.00 | | 89 015.00 | 89 015.00 |
CF Cash and cash equivalents | 389 993.00 | | 389 993.00 | 389 993.00 |
CH Prepaid expenses | 132 520.00 | | 132 520.00 | 132 520.00 |
CJ TOTAL (II) | 2 941 284.00 | | 2 941 284.00 | 2 941 284.00 |
CO Grand total (0 to V) | 6 487 040.00 | 1 560 430.00 | 4 926 609.00 | 6 487 040.00 |
CU Other investments | 2 213 205.00 | 758 745.00 | 1 454 460.00 | 2 213 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 600.00 | 1 971 600.00 | | 1 971 600.00 |
DB Share, merger, contribution premiums, etc. | 3 629.00 | 3 629.00 | | 3 629.00 |
DD Legal reserve (1) | 87 950.00 | 84 672.00 | | 87 950.00 |
DG Other reserves | 1 198 936.00 | 1 136 652.00 | | 1 198 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 422.00 | 65 561.00 | | -572 422.00 |
DL TOTAL (I) | 2 689 694.00 | 3 262 116.00 | | 2 689 694.00 |
DU Loans and Debts from Credit Institutions (3) | 954 541.00 | 609 387.00 | | 954 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 834.00 | 972 512.00 | | 701 834.00 |
DX Trade payables and related accounts | 344 378.00 | 314 581.00 | | 344 378.00 |
DY Tax and social security liabilities | 80 743.00 | 56 589.00 | | 80 743.00 |
EA Other liabilities | 144 084.00 | 27 805.00 | | 144 084.00 |
EB Prepaid income (2) | 11 332.00 | 10 897.00 | | 11 332.00 |
EC TOTAL (IV) | 2 236 915.00 | 1 991 773.00 | | 2 236 915.00 |
EE Grand total (I to V) | 4 926 609.00 | 5 253 890.00 | | 4 926 609.00 |
EG Accrued income and payables due within one year | 1 523 971.00 | 1 788 107.00 | | 1 523 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 376 741.00 | | 200 000.00 |
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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 | 3 590 034.00 | | 3 590 034.00 | 3 590 034.00 |
FD Production sold - goods | 162 438.00 | | 162 438.00 | 162 438.00 |
FG Production sold - services | 166 484.00 | | 166 484.00 | 166 484.00 |
FJ Net sales | 3 918 957.00 | | 3 918 957.00 | 3 918 957.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 850.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 3 961 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 360.00 | |
FT Inventory change (goods) | | | -13 771.00 | |
FW Other purchases and external expenses | | | 495 131.00 | |
FX Taxes, duties, and similar payments | | | 33 537.00 | |
FY Salaries and Wages | | | 129 681.00 | |
FZ Social Security Contributions | | | 38 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 172.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 136 699.00 | |
GG - OPERATING RESULT (I - II) | | | -175 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 148.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 274 792.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 664 815.00 | 1 673.00 | | 664 815.00 |
HH Total exceptional expenses (VIII) | 664 815.00 | 1 673.00 | | 664 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 815.00 | -1 173.00 | | -664 815.00 |
HK Income tax | -5 972.00 | | | -5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 246.00 | 4 893 237.00 | | 4 236 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 668.00 | 4 827 676.00 | | 4 808 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 422.00 | 65 561.00 | | -572 422.00 |
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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 | 184 361.00 | 105 895.00 | 78 466.00 | 184 361.00 |
8B Suppliers and Related Accounts | 344 379.00 | 344 379.00 | | 344 379.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 084.00 | 144 084.00 | | 144 084.00 |
8L Deferred income | 11 333.00 | 11 333.00 | | 11 333.00 |
UL Receivables related to investments | 389 577.00 | 106 448.00 | 283 129.00 | 389 577.00 |
UT Other financial assets | 10 903.00 | 10 903.00 | | 10 903.00 |
UX Other trade receivables | 1 912 772.00 | 1 912 772.00 | | 1 912 772.00 |
VB VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VC Group and associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 754 542.00 | 120 064.00 | 634 478.00 | 754 542.00 |
VI Group and Associates | 517 473.00 | 517 473.00 | | 517 473.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VP Miscellaneous | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
VS Prepaid expenses | 132 520.00 | 132 520.00 | | 132 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 788.00 | 2 251 659.00 | 283 129.00 | 2 534 788.00 |
VW VAT | 38 464.00 | 38 464.00 | | 38 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 915.00 | 1 523 971.00 | 712 944.00 | 2 236 915.00 |
