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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 121.00 | | 121.00 | 121.00 |
AF Concessions, Patents and Similar Rights | 87 333.00 | 76 240.00 | 11 092.00 | 87 333.00 |
AJ Other Intangible Assets | 14 267.00 | 9 675.00 | 4 592.00 | 14 267.00 |
AN Land | 248 077.00 | 53 282.00 | 194 794.00 | 248 077.00 |
AP Buildings | 3 086 390.00 | 2 936 567.00 | 149 823.00 | 3 086 390.00 |
AR Technical installations, industrial equipment and tools | 311 290.00 | 299 374.00 | 11 916.00 | 311 290.00 |
AT Other tangible assets | 139 954.00 | 106 427.00 | 33 527.00 | 139 954.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 888 513.00 | 3 481 567.00 | 406 946.00 | 3 888 513.00 |
BL Raw materials, supplies | 8 268.00 | | 8 268.00 | 8 268.00 |
BV Advances and down payments on orders | 96 946.00 | | 96 946.00 | 96 946.00 |
BX Customers and related accounts | 3 844 093.00 | 283 697.00 | 3 560 395.00 | 3 844 093.00 |
BZ Other receivables | 114 867.00 | | 114 867.00 | 114 867.00 |
CF Cash and cash equivalents | 553 921.00 | | 553 921.00 | 553 921.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 4 628 761.00 | 283 697.00 | 4 345 064.00 | 4 628 761.00 |
CO Grand total (0 to V) | 8 517 397.00 | 3 765 264.00 | 4 752 132.00 | 8 517 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 107.00 | 41 001.00 | | 41 107.00 |
DB Share, merger, contribution premiums, etc. | 16 614.00 | 16 614.00 | | 16 614.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DE Statutory or contractual reserves | 11 579.00 | 11 579.00 | | 11 579.00 |
DH Retained earnings | -1 744.00 | -1 744.00 | | -1 744.00 |
DJ Investment subsidies | 529 845.00 | 536 778.00 | | 529 845.00 |
DL TOTAL (I) | 600 567.00 | 607 392.00 | | 600 567.00 |
DQ Provisions for Expenses | 1 087 419.00 | 840 000.00 | | 1 087 419.00 |
DR TOTAL (IV) | 1 087 419.00 | 840 000.00 | | 1 087 419.00 |
DU Loans and Debts from Credit Institutions (3) | 327 288.00 | 363 603.00 | | 327 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 118.00 | 1 323 971.00 | | 1 320 118.00 |
DX Trade payables and related accounts | 331 815.00 | 400 939.00 | | 331 815.00 |
DY Tax and social security liabilities | 893 225.00 | 835 613.00 | | 893 225.00 |
EA Other liabilities | 183 417.00 | 183 439.00 | | 183 417.00 |
EB Prepaid income (2) | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 3 064 146.00 | 3 107 566.00 | | 3 064 146.00 |
EE Grand total (I to V) | 4 752 132.00 | 4 554 959.00 | | 4 752 132.00 |
EG Accrued income and payables due within one year | 1 607 804.00 | 1 535 385.00 | | 1 607 804.00 |
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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 | | | | |
FD Production sold - goods | | | 1 981 644.00 | |
FJ Net sales | | | 1 981 644.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 353.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 151 488.00 | |
FU Purchases of raw materials and other supplies | | | 95 551.00 | |
FV Inventory change (raw materials and supplies) | | | 3 426.00 | |
FW Other purchases and external expenses | | | 1 127 990.00 | |
FX Taxes, duties, and similar payments | | | 91 028.00 | |
FY Salaries and Wages | | | 329 267.00 | |
FZ Social Security Contributions | | | 129 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 783.00 | |
GB Operating Expenses - Provisions | | | 405 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 461.00 | |
GE Other Expenses | | | 35 162.00 | |
GF Total Operating Expenses (II) | | | 2 436 699.00 | |
GG - OPERATING RESULT (I - II) | | | -285 211.00 | |
GI Supported loss or transferred profit (IV) | | | 12 312.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 265.00 | 212.00 | | 23 265.00 |
HB Exceptional income from capital transactions | 288 870.00 | 961 714.00 | | 288 870.00 |
HD Total exceptional income (VII) | 312 136.00 | 961 926.00 | | 312 136.00 |
HE Exceptional expenses on management operations | 605.00 | 927.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 10 074.00 | 145 917.00 | | 10 074.00 |
HH Total exceptional expenses (VIII) | 10 680.00 | 146 845.00 | | 10 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 455.00 | 815 081.00 | | 301 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 624.00 | 3 197 638.00 | | 2 463 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 624.00 | 3 197 638.00 | | 2 463 624.00 |
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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 | |
0G ACQUISITIONS Total General Total | 5 156 396.00 | | 32 351.00 | 5 156 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 300 234.00 | 3 888 513.00 | |
IO DECREASES Total including other intangible assets | | | 101 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300 234.00 | 3 785 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 600.00 | | | 101 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053 596.00 | | 32 351.00 | 5 053 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 668 943.00 | 102 784.00 | 1 290 159.00 | 4 668 943.00 |
PE DEPRECIATION Total including other intangible assets | 65 618.00 | 20 297.00 | | 65 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603 325.00 | 82 486.00 | 1 290 159.00 | 4 603 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 000.00 | 405 419.00 | 158 000.00 | 840 000.00 |
6T Receivables | 167 236.00 | 116 461.00 | | 167 236.00 |
7B Total provisions for depreciation | 167 236.00 | 116 461.00 | | 167 236.00 |
7C Grand total | 1 007 236.00 | 521 880.00 | 158 000.00 | 1 007 236.00 |
UE of which provisions and reversals: - Operating | | 521 880.00 | 158 000.00 | |
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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 | 1 208 251.00 | | | 1 208 251.00 |
8B Suppliers and Related Accounts | 331 816.00 | 331 816.00 | | 331 816.00 |
8C Staff and Related Accounts | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 48 411.00 | 48 411.00 | | 48 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 418.00 | 183 418.00 | | 183 418.00 |
8L Deferred income | 8 281.00 | 8 281.00 | | 8 281.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 255 234.00 | 1 255 234.00 | | 1 255 234.00 |
UY Staff and related accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 2 588 859.00 | | 2 588 859.00 | 2 588 859.00 |
VB VAT | 40 296.00 | 40 296.00 | | 40 296.00 |
VC Group and associates | 6 430.00 | 6 430.00 | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 327 288.00 | 79 198.00 | 187 189.00 | 327 288.00 |
VI Group and Associates | 111 867.00 | 111 867.00 | | 111 867.00 |
VK Loans repaid during the year | 38 101.00 | | | 38 101.00 |
VM Income taxes | 11 088.00 | 11 088.00 | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 266.00 | 54 266.00 | | 54 266.00 |
VS Prepaid expenses | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 826.00 | 1 380 768.00 | 2 590 059.00 | 3 970 826.00 |
VW VAT | 797 750.00 | 797 750.00 | | 797 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 146.00 | 1 607 805.00 | 187 189.00 | 3 064 146.00 |
