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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 947.00 | 29 490.00 | 457.00 | 29 947.00 |
AP Buildings | 238 801.00 | 189 616.00 | 49 185.00 | 238 801.00 |
AR Technical installations, industrial equipment and tools | 7 378 601.00 | 4 139 991.00 | 3 238 610.00 | 7 378 601.00 |
AT Other tangible assets | 439 809.00 | 364 833.00 | 74 975.00 | 439 809.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 8 119 854.00 | 4 727 429.00 | 3 392 424.00 | 8 119 854.00 |
BL Raw materials, supplies | 33 781.00 | | 33 781.00 | 33 781.00 |
BP Services in progress | 103 254.00 | | 103 254.00 | 103 254.00 |
BR Intermediate and finished products | 4 444.00 | | 4 444.00 | 4 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 615.00 | 7 836.00 | 460 778.00 | 468 615.00 |
BZ Other receivables | 173 677.00 | | 173 677.00 | 173 677.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 413 161.00 | | 413 161.00 | 413 161.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 389 917.00 | 7 836.00 | 1 382 081.00 | 1 389 917.00 |
CO Grand total (0 to V) | 9 509 772.00 | 4 735 266.00 | 4 774 506.00 | 9 509 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 601 701.00 | 582 955.00 | | 601 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 519.00 | 25 745.00 | | 193 519.00 |
DK Regulated provisions | 1 157 143.00 | 1 125 320.00 | | 1 157 143.00 |
DL TOTAL (I) | 2 002 670.00 | 1 784 330.00 | | 2 002 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 038.00 | 1 534 630.00 | | 2 411 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 654.00 | 24 131.00 | | 24 654.00 |
DW Advances and down payments received on current orders | 872.00 | 3 121.00 | | 872.00 |
DX Trade payables and related accounts | 135 821.00 | 136 896.00 | | 135 821.00 |
DY Tax and social security liabilities | 198 278.00 | 204 367.00 | | 198 278.00 |
DZ Fixed asset liabilities and related accounts | | 258 780.00 | | |
EA Other liabilities | 1 167.00 | 116.00 | | 1 167.00 |
EC TOTAL (IV) | 2 771 833.00 | 2 162 043.00 | | 2 771 833.00 |
EE Grand total (I to V) | 4 774 506.00 | 3 946 373.00 | | 4 774 506.00 |
EG Accrued income and payables due within one year | 859 800.00 | 1 065 347.00 | | 859 800.00 |
EI Including equity loans | 24 654.00 | | | 24 654.00 |
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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 | 480 869.00 | | 480 869.00 | 480 869.00 |
FD Production sold - goods | 393 331.00 | | 393 331.00 | 393 331.00 |
FG Production sold - services | 1 959 549.00 | | 1 959 549.00 | 1 959 549.00 |
FJ Net sales | 2 833 749.00 | | 2 833 749.00 | 2 833 749.00 |
FM Inventory production | | | -111 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 739 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 707.00 | |
FU Purchases of raw materials and other supplies | | | 413 279.00 | |
FV Inventory change (raw materials and supplies) | | | 21 371.00 | |
FW Other purchases and external expenses | | | 898 854.00 | |
FX Taxes, duties, and similar payments | | | 31 428.00 | |
FY Salaries and Wages | | | 600 135.00 | |
FZ Social Security Contributions | | | 161 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 664 154.00 | |
GG - OPERATING RESULT (I - II) | | | 75 615.00 | |
GL Other interest and similar income | | | 6 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 810.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 559.00 | |
GU Total financial expenses (VI) | | | 15 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 24.00 | | 3.00 |
HB Exceptional income from capital transactions | 248 506.00 | 30 400.00 | | 248 506.00 |
HC Reversals of provisions and transfers of expenses | 295 908.00 | 154 278.00 | | 295 908.00 |
HD Total exceptional income (VII) | 544 417.00 | 184 703.00 | | 544 417.00 |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 90 662.00 | | | 90 662.00 |
HG Exceptional depreciation and provisions | 327 730.00 | 227 241.00 | | 327 730.00 |
HH Total exceptional expenses (VIII) | 418 403.00 | 227 244.00 | | 418 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 014.00 | -42 540.00 | | 126 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 635.00 | 2 748 334.00 | | 3 291 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 116.00 | 2 722 589.00 | | 3 098 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 519.00 | 25 745.00 | | 193 519.00 |
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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 | 135 821.00 | 135 821.00 | | 135 821.00 |
8C Staff and Related Accounts | 84 288.00 | 84 288.00 | | 84 288.00 |
8D Social Security and Other Social Organizations | 32 632.00 | 32 632.00 | | 32 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
UX Other trade receivables | 468 615.00 | 468 615.00 | | 468 615.00 |
VB VAT | 147 116.00 | 147 116.00 | | 147 116.00 |
VH Loans with a maturity of more than one year at origin | 2 411 039.00 | 499 878.00 | 1 565 799.00 | 2 411 039.00 |
VI Group and Associates | 24 654.00 | 24 654.00 | | 24 654.00 |
VP Miscellaneous | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 078.00 | 25 078.00 | | 25 078.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 848.00 | 645 276.00 | 12 572.00 | 657 848.00 |
VW VAT | 72 975.00 | 72 975.00 | | 72 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 961.00 | 859 800.00 | 1 565 799.00 | 2 770 961.00 |
