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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 1 173 771.00 | 1 134 548.00 | 39 223.00 | 1 173 771.00 |
AT Other tangible assets | 302 494.00 | 274 966.00 | 27 528.00 | 302 494.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 1 485 671.00 | 1 409 743.00 | 75 928.00 | 1 485 671.00 |
BL Raw materials, supplies | 41 829.00 | | 41 829.00 | 41 829.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 163 766.00 | 43 343.00 | 120 423.00 | 163 766.00 |
BZ Other receivables | 71 131.00 | | 71 131.00 | 71 131.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 595 613.00 | | 595 613.00 | 595 613.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 073 904.00 | 43 343.00 | 1 030 561.00 | 1 073 904.00 |
CO Grand total (0 to V) | 2 559 575.00 | 1 453 087.00 | 1 106 488.00 | 2 559 575.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 52 013.00 | | | 52 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 549 746.00 | 549 131.00 | | 549 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 113.00 | 615.00 | | 150 113.00 |
DJ Investment subsidies | 231.00 | 1 106.00 | | 231.00 |
DL TOTAL (I) | 865 090.00 | 715 852.00 | | 865 090.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 114.00 | 147 881.00 | | 62 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 479.00 | 11 106.00 | | 57 479.00 |
DX Trade payables and related accounts | 76 148.00 | 65 194.00 | | 76 148.00 |
DY Tax and social security liabilities | 45 658.00 | 63 856.00 | | 45 658.00 |
DZ Fixed asset liabilities and related accounts | | 2 913.00 | | |
EC TOTAL (IV) | 241 398.00 | 290 950.00 | | 241 398.00 |
EE Grand total (I to V) | 1 106 488.00 | 1 038 802.00 | | 1 106 488.00 |
EG Accrued income and payables due within one year | 219 505.00 | 228 865.00 | | 219 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 298.00 | | 16 298.00 | 16 298.00 |
FG Production sold - services | 390 457.00 | | 390 457.00 | 390 457.00 |
FJ Net sales | 406 755.00 | | 406 755.00 | 406 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 179.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 444 056.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FV Inventory change (raw materials and supplies) | | | 18 109.00 | |
FW Other purchases and external expenses | | | 257 460.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 175 718.00 | |
FZ Social Security Contributions | | | 30 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 379.00 | |
GF Total Operating Expenses (II) | | | 594 432.00 | |
GG - OPERATING RESULT (I - II) | | | -150 376.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 202.00 | | | 162 202.00 |
HB Exceptional income from capital transactions | 176 065.00 | 6 583.00 | | 176 065.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 30 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 370 267.00 | 36 583.00 | | 370 267.00 |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HF Exceptional expenses on capital transactions | 15 369.00 | | | 15 369.00 |
HH Total exceptional expenses (VIII) | 17 648.00 | | | 17 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 619.00 | 36 583.00 | | 352 619.00 |
HK Income tax | 50 761.00 | -342.00 | | 50 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 334.00 | 835 706.00 | | 814 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 221.00 | 835 090.00 | | 664 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 113.00 | 615.00 | | 150 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 64 683.00 | | 21 340.00 | 64 683.00 |
7B Total provisions for depreciation | 64 683.00 | | 21 340.00 | 64 683.00 |
7C Grand total | 96 683.00 | | 53 340.00 | 96 683.00 |
UE of which provisions and reversals: - Operating | | | 21 340.00 | |
UJ - Exceptional | | | | |
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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 | 76 148.00 | 76 148.00 | | 76 148.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 111 754.00 | 111 754.00 | | 111 754.00 |
VA Doubtful or disputed receivables | 52 013.00 | | 52 013.00 | 52 013.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VC Group and associates | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 62 085.00 | 40 192.00 | 21 893.00 | 62 085.00 |
VI Group and Associates | 57 479.00 | 57 479.00 | | 57 479.00 |
VK Loans repaid during the year | 85 704.00 | | | 85 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 058.00 | 62 058.00 | | 62 058.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 895.00 | 184 449.00 | 58 446.00 | 242 895.00 |
VW VAT | 35 565.00 | 35 565.00 | | 35 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 398.00 | 219 505.00 | 21 893.00 | 241 398.00 |
