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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 72 233.00 | 54 820.00 | 17 412.00 | 72 233.00 |
AR Technical installations, industrial equipment and tools | 685 024.00 | 669 297.00 | 15 727.00 | 685 024.00 |
AT Other tangible assets | 278 056.00 | 172 159.00 | 105 896.00 | 278 056.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 56 193.00 | | 56 193.00 | 56 193.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 1 205 372.00 | 897 437.00 | 307 934.00 | 1 205 372.00 |
BL Raw materials, supplies | 62 512.00 | | 62 512.00 | 62 512.00 |
BR Intermediate and finished products | 256 960.00 | | 256 960.00 | 256 960.00 |
BX Customers and related accounts | 136 004.00 | | 136 004.00 | 136 004.00 |
BZ Other receivables | 739 608.00 | | 739 608.00 | 739 608.00 |
CF Cash and cash equivalents | 64 190.00 | | 64 190.00 | 64 190.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 259 975.00 | | 1 259 975.00 | 1 259 975.00 |
CO Grand total (0 to V) | 2 465 347.00 | 897 437.00 | 1 567 909.00 | 2 465 347.00 |
CP Shares due in less than one year | 25 876.00 | | | 25 876.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 680.00 | 35 680.00 | | 39 680.00 |
DD Legal reserve (1) | 39 100.00 | 39 100.00 | | 39 100.00 |
DE Statutory or contractual reserves | 169 905.00 | 169 905.00 | | 169 905.00 |
DG Other reserves | 216 483.00 | 216 483.00 | | 216 483.00 |
DH Retained earnings | -636 827.00 | -435 748.00 | | -636 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 649.00 | -201 078.00 | | -20 649.00 |
DL TOTAL (I) | -192 308.00 | -175 659.00 | | -192 308.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 262.00 | 650 332.00 | | 780 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 144.00 | 79 633.00 | | 79 144.00 |
DX Trade payables and related accounts | 463 863.00 | 490 128.00 | | 463 863.00 |
DY Tax and social security liabilities | 282 100.00 | 271 274.00 | | 282 100.00 |
EA Other liabilities | 139 847.00 | 97 999.00 | | 139 847.00 |
EC TOTAL (IV) | 1 745 218.00 | 1 589 369.00 | | 1 745 218.00 |
EE Grand total (I to V) | 1 567 909.00 | 1 428 709.00 | | 1 567 909.00 |
EG Accrued income and payables due within one year | 1 117 893.00 | 997 165.00 | | 1 117 893.00 |
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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 | 1 746 326.00 | 899 236.00 | 2 645 562.00 | 1 746 326.00 |
FJ Net sales | 1 746 326.00 | 899 236.00 | 2 645 562.00 | 1 746 326.00 |
FM Inventory production | | | -66 079.00 | |
FO Operating subsidies | | | 319 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 844.00 | |
FQ Other income | | | 239 735.00 | |
FR Total operating income (I) | | | 3 171 249.00 | |
FU Purchases of raw materials and other supplies | | | 98 333.00 | |
FV Inventory change (raw materials and supplies) | | | -24 654.00 | |
FW Other purchases and external expenses | | | 1 230 932.00 | |
FX Taxes, duties, and similar payments | | | 36 828.00 | |
FY Salaries and Wages | | | 1 544 511.00 | |
FZ Social Security Contributions | | | 240 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 814.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 158 958.00 | |
GG - OPERATING RESULT (I - II) | | | 12 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 267.00 | |
GU Total financial expenses (VI) | | | 32 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 1 700.00 | 10 435.00 | | 1 700.00 |
HD Total exceptional income (VII) | 2 699.00 | 10 435.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 3 373.00 | 11 820.00 | | 3 373.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 373.00 | 26 820.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -16 384.00 | | -673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 640.00 | -201 078.00 | | -20 640.00 |
HP References: Equipment leasing | 6 089.00 | 75 510.00 | | 6 089.00 |
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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 | 463 864.00 | 463 864.00 | | 463 864.00 |
8C Staff and Related Accounts | 99 628.00 | 99 628.00 | | 99 628.00 |
8D Social Security and Other Social Organizations | 138 073.00 | 138 073.00 | | 138 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 847.00 | 139 847.00 | | 139 847.00 |
UP Loans | 14 419.00 | 14 419.00 | | 14 419.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 136 004.00 | | | 136 004.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 80 290.00 | | | 80 290.00 |
VC Group and associates | 16 663.00 | | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 549 850.00 | 77 076.00 | 391 937.00 | 549 850.00 |
VH Loans with a maturity of more than one year at origin | 75 862.00 | 75 862.00 | | 75 862.00 |
VI Group and Associates | 79 144.00 | 79 144.00 | | 79 144.00 |
VM Income taxes | 263 325.00 | | | 263 325.00 |
VP Miscellaneous | 84 996.00 | | | 84 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 227.00 | | | 294 227.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 963.00 | 902 188.00 | 41 775.00 | 943 963.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 218.00 | 1 117 893.00 | 546 487.00 | 1 745 218.00 |
Z1 Receivables representing loaned securities | 41 775.00 | | | 41 775.00 |
Z2 Liabilities representing borrowed securities | 154 551.00 | | 154 551.00 | 154 551.00 |
