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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 | 34 882.00 | 34 882.00 | | 34 882.00 |
AN Land | 39 383.00 | 36 764.00 | 2 619.00 | 39 383.00 |
AP Buildings | 10 392.00 | 5 801.00 | 4 591.00 | 10 392.00 |
AR Technical installations, industrial equipment and tools | 77 391.00 | 55 975.00 | 21 416.00 | 77 391.00 |
AT Other tangible assets | 496 997.00 | 288 027.00 | 208 970.00 | 496 997.00 |
AX Advances and down payments | 36 060.00 | | 36 060.00 | 36 060.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 666 408.00 | 421 449.00 | 4 244 958.00 | 4 666 408.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 71 877.00 | | 71 877.00 | 71 877.00 |
BZ Other receivables | 128 930.00 | | 128 930.00 | 128 930.00 |
CF Cash and cash equivalents | 84 869.00 | | 84 869.00 | 84 869.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 296 232.00 | | 296 232.00 | 296 232.00 |
CO Grand total (0 to V) | 4 962 640.00 | 421 449.00 | 4 541 190.00 | 4 962 640.00 |
CU Other investments | 3 971 228.00 | | 3 971 228.00 | 3 971 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 906 178.00 | 890 465.00 | | 906 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 055.00 | 15 713.00 | | -30 055.00 |
DJ Investment subsidies | 7 943.00 | 9 545.00 | | 7 943.00 |
DK Regulated provisions | 25 477.00 | | | 25 477.00 |
DL TOTAL (I) | 917 927.00 | 924 108.00 | | 917 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 603.00 | 67.00 | | 3 148 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 952.00 | | | 280 952.00 |
DW Advances and down payments received on current orders | 10 125.00 | 4 424.00 | | 10 125.00 |
DX Trade payables and related accounts | 152 683.00 | 89 584.00 | | 152 683.00 |
DY Tax and social security liabilities | 22 486.00 | 4 253.00 | | 22 486.00 |
EA Other liabilities | 8 414.00 | | | 8 414.00 |
EC TOTAL (IV) | 3 623 263.00 | 98 328.00 | | 3 623 263.00 |
EE Grand total (I to V) | 4 541 190.00 | 1 022 436.00 | | 4 541 190.00 |
EG Accrued income and payables due within one year | 790 835.00 | 98 328.00 | | 790 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 67.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 020.00 | | 712 020.00 | 712 020.00 |
FJ Net sales | 712 020.00 | | 712 020.00 | 712 020.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 712 130.00 | |
FS Purchases of goods (including customs duties) | | | 17 187.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 505 926.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 358.00 | |
GE Other Expenses | | | 75 260.00 | |
GF Total Operating Expenses (II) | | | 665 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 28 485.00 | |
GU Total financial expenses (VI) | | | 28 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 1 037.00 | | 1 159.00 |
HB Exceptional income from capital transactions | 1 792.00 | 1 602.00 | | 1 792.00 |
HD Total exceptional income (VII) | 2 951.00 | 2 639.00 | | 2 951.00 |
HE Exceptional expenses on management operations | 2 027.00 | 45.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 186.00 | 6 271.00 | | 186.00 |
HG Exceptional depreciation and provisions | 25 477.00 | | | 25 477.00 |
HH Total exceptional expenses (VIII) | 27 690.00 | 6 316.00 | | 27 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 740.00 | -3 677.00 | | -24 740.00 |
HK Income tax | 24 246.00 | 2 781.00 | | 24 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 152.00 | 636 079.00 | | 716 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 208.00 | 620 366.00 | | 746 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 055.00 | 15 713.00 | | -30 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 280 952.00 | 280 952.00 | | 280 952.00 |
8B Suppliers and Related Accounts | 152 683.00 | 152 683.00 | | 152 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 3 148 603.00 | 316 098.00 | 1 644 585.00 | 3 148 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 337.00 | 210 262.00 | 75.00 | 210 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 138.00 | 780 711.00 | 1 644 585.00 | 3 613 138.00 |
