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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 | 108 514.00 | 29 780.00 | 78 733.00 | 108 514.00 |
AJ Other Intangible Assets | 46 523.00 | 42 011.00 | 4 512.00 | 46 523.00 |
AR Technical installations, industrial equipment and tools | 520 744.00 | 458 446.00 | 62 298.00 | 520 744.00 |
AT Other tangible assets | 654 490.00 | 518 854.00 | 135 636.00 | 654 490.00 |
BH Other financial assets | 51 970.00 | | 51 970.00 | 51 970.00 |
BJ TOTAL (I) | 2 631 024.00 | 1 049 092.00 | 1 581 931.00 | 2 631 024.00 |
BL Raw materials, supplies | 529 289.00 | | 529 289.00 | 529 289.00 |
BN Goods in progress | 45 667.00 | | 45 667.00 | 45 667.00 |
BT Goods | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 412 697.00 | | 412 697.00 | 412 697.00 |
BZ Other receivables | 172 629.00 | | 172 629.00 | 172 629.00 |
CF Cash and cash equivalents | 655 597.00 | | 655 597.00 | 655 597.00 |
CH Prepaid expenses | 207 019.00 | | 207 019.00 | 207 019.00 |
CJ TOTAL (II) | 2 024 710.00 | | 2 024 710.00 | 2 024 710.00 |
CO Grand total (0 to V) | 4 655 734.00 | 1 049 092.00 | 3 606 641.00 | 4 655 734.00 |
CU Other investments | 1 222 560.00 | | 1 222 560.00 | 1 222 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 22 999.00 | 22 999.00 | | 22 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 720.00 | 481 294.00 | | 599 720.00 |
DL TOTAL (I) | 852 720.00 | 734 294.00 | | 852 720.00 |
DU Loans and Debts from Credit Institutions (3) | 400 371.00 | 400 371.00 | | 400 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 641.00 | 607 680.00 | | 1 070 641.00 |
DW Advances and down payments received on current orders | 209 786.00 | | | 209 786.00 |
DX Trade payables and related accounts | 845 906.00 | 759 930.00 | | 845 906.00 |
DY Tax and social security liabilities | 198 126.00 | 239 247.00 | | 198 126.00 |
EA Other liabilities | 29 089.00 | 369 514.00 | | 29 089.00 |
EC TOTAL (IV) | 2 753 921.00 | 2 376 743.00 | | 2 753 921.00 |
EE Grand total (I to V) | 3 606 641.00 | 3 111 037.00 | | 3 606 641.00 |
EG Accrued income and payables due within one year | 2 158 436.00 | 2 376 743.00 | | 2 158 436.00 |
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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 | 1 027 282.00 | | 1 027 282.00 | 1 027 282.00 |
FD Production sold - goods | 6 068 974.00 | | 6 068 974.00 | 6 068 974.00 |
FG Production sold - services | 100 813.00 | | 100 813.00 | 100 813.00 |
FJ Net sales | 7 197 069.00 | | 7 197 069.00 | 7 197 069.00 |
FM Inventory production | | | -18 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 987.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 212 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 765.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 059.00 | |
FV Inventory change (raw materials and supplies) | | | 8 176.00 | |
FW Other purchases and external expenses | | | 910 889.00 | |
FX Taxes, duties, and similar payments | | | 87 757.00 | |
FY Salaries and Wages | | | 915 517.00 | |
FZ Social Security Contributions | | | 602 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 602.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 7 566 114.00 | |
GG - OPERATING RESULT (I - II) | | | -353 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 599.00 | |
GL Other interest and similar income | | | 10 123.00 | |
GP Total financial income (V) | | | 927 722.00 | |
GR Interest and similar expenses | | | 19 585.00 | |
GU Total financial expenses (VI) | | | 19 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 826.00 | 17 941.00 | | 46 826.00 |
HD Total exceptional income (VII) | 46 826.00 | 17 941.00 | | 46 826.00 |
HE Exceptional expenses on management operations | 1 372.00 | 5 981.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 1 372.00 | 6 155.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 453.00 | 11 786.00 | | 45 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 720.00 | 481 294.00 | | 599 720.00 |
HQ References: Real Estate Leasing | 131 001.00 | 87 682.00 | | 131 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 68 432.00 | 9 866.00 | 6 507.00 | 68 432.00 |
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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 | 845 906.00 | 845 906.00 | | 845 906.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 122 179.00 | 122 179.00 | | 122 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 090.00 | 29 090.00 | | 29 090.00 |
UT Other financial assets | 51 970.00 | 51 970.00 | | 51 970.00 |
UX Other trade receivables | 412 698.00 | | | 412 698.00 |
VB VAT | 28 013.00 | | | 28 013.00 |
VC Group and associates | 57 511.00 | | | 57 511.00 |
VH Loans with a maturity of more than one year at origin | 400 372.00 | 14 672.00 | 380 431.00 | 400 372.00 |
VI Group and Associates | 1 070 641.00 | 1 070 641.00 | | 1 070 641.00 |
VP Miscellaneous | 25 412.00 | | | 25 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 438.00 | 17 438.00 | | 17 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 693.00 | | | 61 693.00 |
VS Prepaid expenses | 207 020.00 | | | 207 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 316.00 | 844 316.00 | | 844 316.00 |
VW VAT | 52 923.00 | 52 923.00 | | 52 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 921.00 | 2 368 221.00 | 380 431.00 | 2 753 921.00 |
