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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 11 610.00 | 10 776.00 | 833.00 | 11 610.00 |
AP Buildings | 17 599.00 | 17 599.00 | | 17 599.00 |
AR Technical installations, industrial equipment and tools | 929 567.00 | 863 996.00 | 65 571.00 | 929 567.00 |
AT Other tangible assets | 3 730 463.00 | 3 347 116.00 | 383 346.00 | 3 730 463.00 |
BH Other financial assets | 61 660.00 | | 61 660.00 | 61 660.00 |
BJ TOTAL (I) | 4 785 216.00 | 4 248 032.00 | 537 184.00 | 4 785 216.00 |
BL Raw materials, supplies | 16 942.00 | | 16 942.00 | 16 942.00 |
BT Goods | 22 038.00 | | 22 038.00 | 22 038.00 |
BX Customers and related accounts | 22 644.00 | | 22 644.00 | 22 644.00 |
BZ Other receivables | 306 592.00 | | 306 592.00 | 306 592.00 |
CF Cash and cash equivalents | 418 751.00 | | 418 751.00 | 418 751.00 |
CH Prepaid expenses | 41 850.00 | | 41 850.00 | 41 850.00 |
CJ TOTAL (II) | 828 818.00 | | 828 818.00 | 828 818.00 |
CO Grand total (0 to V) | 5 614 035.00 | 4 248 032.00 | 1 366 003.00 | 5 614 035.00 |
CU Other investments | 15 101.00 | | 15 101.00 | 15 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 723.00 | | | 63 723.00 |
DH Retained earnings | -511 596.00 | | | -511 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | | | 17 743.00 |
DL TOTAL (I) | -430 128.00 | | | -430 128.00 |
DU Loans and Debts from Credit Institutions (3) | 881 995.00 | | | 881 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 639 913.00 | | | 639 913.00 |
DY Tax and social security liabilities | 235 827.00 | | | 235 827.00 |
EA Other liabilities | 37 499.00 | | | 37 499.00 |
EC TOTAL (IV) | 1 796 131.00 | | | 1 796 131.00 |
EE Grand total (I to V) | 1 366 003.00 | | | 1 366 003.00 |
EG Accrued income and payables due within one year | 1 110 010.00 | | | 1 110 010.00 |
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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 | 23 918.00 | | 23 918.00 | 23 918.00 |
FG Production sold - services | 2 151 786.00 | | 2 151 786.00 | 2 151 786.00 |
FJ Net sales | 2 175 705.00 | | 2 175 705.00 | 2 175 705.00 |
FO Operating subsidies | | | 608 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 336.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 821 857.00 | |
FS Purchases of goods (including customs duties) | | | 29 312.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 163 135.00 | |
FV Inventory change (raw materials and supplies) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 1 597 610.00 | |
FX Taxes, duties, and similar payments | | | 42 410.00 | |
FY Salaries and Wages | | | 628 070.00 | |
FZ Social Security Contributions | | | 124 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 179.00 | |
GE Other Expenses | | | 58 567.00 | |
GF Total Operating Expenses (II) | | | 2 805 921.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GR Interest and similar expenses | | | 12 066.00 | |
GU Total financial expenses (VI) | | | 12 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 091.00 | | | 17 091.00 |
A2 TOTAL ASSETS | 427.00 | | | 427.00 |
A4 Equity method investments | 38 107.00 | | | 38 107.00 |
HA Exceptional income from management transactions | 33 059.00 | | | 33 059.00 |
HB Exceptional income from capital transactions | 12 415.00 | | | 12 415.00 |
HD Total exceptional income (VII) | 45 474.00 | | | 45 474.00 |
HE Exceptional expenses on management operations | 31 599.00 | | | 31 599.00 |
HH Total exceptional expenses (VIII) | 31 599.00 | | | 31 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 874.00 | | | 13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 331.00 | | | 2 867 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 587.00 | | | 2 849 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 743.00 | | | 17 743.00 |
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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 | 4 682 725.00 | | 102 492.00 | 4 682 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 762.00 | |
I4 DECREASES Grand Total | | | 4 785 217.00 | |
IO DECREASES Total including other intangible assets | | | 19 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 214.00 | | | 19 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 749.00 | | 102 492.00 | 4 586 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 762.00 | | | 76 762.00 |
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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 | 639 914.00 | 639 914.00 | | 639 914.00 |
8D Social Security and Other Social Organizations | 235 827.00 | 235 827.00 | | 235 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 395.00 | 38 395.00 | | 38 395.00 |
UT Other financial assets | 61 660.00 | | 61 660.00 | 61 660.00 |
UX Other trade receivables | 22 644.00 | 22 644.00 | | 22 644.00 |
VH Loans with a maturity of more than one year at origin | 881 996.00 | 195 875.00 | 666 121.00 | 881 996.00 |
VK Loans repaid during the year | 71 885.00 | | | 71 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 592.00 | 306 592.00 | | 306 592.00 |
VS Prepaid expenses | 41 850.00 | 41 850.00 | | 41 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 747.00 | 371 086.00 | 61 660.00 | 432 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 132.00 | 1 110 011.00 | 666 121.00 | 1 796 132.00 |
