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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 | 10 358.00 | 10 155.00 | 202.00 | 10 358.00 |
AH Goodwill | 26 351.00 | | 26 351.00 | 26 351.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 389 483.00 | 345 921.00 | 43 562.00 | 389 483.00 |
AR Technical installations, industrial equipment and tools | 716 952.00 | 614 765.00 | 102 187.00 | 716 952.00 |
AT Other tangible assets | 932 153.00 | 302 343.00 | 629 809.00 | 932 153.00 |
BJ TOTAL (I) | 2 084 451.00 | 1 273 185.00 | 811 266.00 | 2 084 451.00 |
BL Raw materials, supplies | 1 752.00 | | 1 752.00 | 1 752.00 |
BT Goods | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 86 355.00 | | 86 355.00 | 86 355.00 |
BZ Other receivables | 637 101.00 | | 637 101.00 | 637 101.00 |
CF Cash and cash equivalents | 930 710.00 | | 930 710.00 | 930 710.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 665 352.00 | | 1 665 352.00 | 1 665 352.00 |
CO Grand total (0 to V) | 3 749 804.00 | 1 273 185.00 | 2 476 618.00 | 3 749 804.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -508 772.00 | -406 927.00 | | -508 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 028.00 | -101 845.00 | | 300 028.00 |
DJ Investment subsidies | 102 953.00 | 118 394.00 | | 102 953.00 |
DK Regulated provisions | 90 522.00 | 123 064.00 | | 90 522.00 |
DL TOTAL (I) | -5 268.00 | -257 313.00 | | -5 268.00 |
DP Provisions for Risks | 136 682.00 | 152 788.00 | | 136 682.00 |
DR TOTAL (IV) | 136 682.00 | 152 788.00 | | 136 682.00 |
DU Loans and Debts from Credit Institutions (3) | 657 933.00 | 464 522.00 | | 657 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 552.00 | 344 939.00 | | 367 552.00 |
DX Trade payables and related accounts | 237 284.00 | 105 095.00 | | 237 284.00 |
DY Tax and social security liabilities | 126 979.00 | 76 527.00 | | 126 979.00 |
EA Other liabilities | 955 454.00 | 1 075 956.00 | | 955 454.00 |
EC TOTAL (IV) | 2 345 205.00 | 2 067 041.00 | | 2 345 205.00 |
EE Grand total (I to V) | 2 476 618.00 | 1 962 516.00 | | 2 476 618.00 |
EG Accrued income and payables due within one year | 1 713 695.00 | 1 620 753.00 | | 1 713 695.00 |
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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 | 101 571.00 | | 101 571.00 | 101 571.00 |
FD Production sold - goods | 70 954.00 | | 70 954.00 | 70 954.00 |
FG Production sold - services | 845 010.00 | | 845 010.00 | 845 010.00 |
FJ Net sales | 1 017 537.00 | | 1 017 537.00 | 1 017 537.00 |
FO Operating subsidies | | | 162 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 744.00 | |
FQ Other income | | | 149 718.00 | |
FR Total operating income (I) | | | 1 404 187.00 | |
FS Purchases of goods (including customs duties) | | | 55 804.00 | |
FT Inventory change (goods) | | | -3 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 073.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 635 542.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 279 552.00 | |
FZ Social Security Contributions | | | 55 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 584.00 | |
GE Other Expenses | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 1 191 177.00 | |
GG - OPERATING RESULT (I - II) | | | 213 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 202.00 | 151 618.00 | | 59 202.00 |
HB Exceptional income from capital transactions | 12 481.00 | 9 377.00 | | 12 481.00 |
HC Reversals of provisions and transfers of expenses | 48 648.00 | 32 542.00 | | 48 648.00 |
HD Total exceptional income (VII) | 120 331.00 | 193 538.00 | | 120 331.00 |
HE Exceptional expenses on management operations | 20 000.00 | 2 599.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 599.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 331.00 | 190 939.00 | | 100 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 915.00 | 782 305.00 | | 1 527 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 887.00 | 884 150.00 | | 1 227 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 028.00 | -101 845.00 | | 300 028.00 |
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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 | 152 788.00 | | 16 106.00 | 152 788.00 |
7C Grand total | 152 788.00 | | 16 106.00 | 152 788.00 |
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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 | 237 285.00 | 237 285.00 | | 237 285.00 |
8C Staff and Related Accounts | 31 576.00 | 31 576.00 | | 31 576.00 |
8D Social Security and Other Social Organizations | 49 517.00 | 49 517.00 | | 49 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 455.00 | 955 455.00 | | 955 455.00 |
UX Other trade receivables | 86 355.00 | 86 355.00 | | 86 355.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 197 572.00 | 197 572.00 | | 197 572.00 |
VC Group and associates | 149 839.00 | 149 839.00 | | 149 839.00 |
VG Loans with a maturity of up to one year at origin | 550 356.00 | 356.00 | 550 000.00 | 550 356.00 |
VH Loans with a maturity of more than one year at origin | 107 405.00 | 25 895.00 | 81 510.00 | 107 405.00 |
VI Group and Associates | 367 553.00 | 367 553.00 | | 367 553.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 491.00 | 288 491.00 | | 288 491.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 678.00 | 726 678.00 | | 726 678.00 |
VW VAT | 37 808.00 | 37 808.00 | | 37 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 033.00 | 1 713 523.00 | 631 510.00 | 2 345 033.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
