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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 824.00 | 10 156.00 | 1 668.00 | 11 824.00 |
AR Technical installations, industrial equipment and tools | 747 927.00 | 557 393.00 | 190 534.00 | 747 927.00 |
AT Other tangible assets | 603 230.00 | 506 066.00 | 97 164.00 | 603 230.00 |
BD Other fixed assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BF Loans | 102 580.00 | | 102 580.00 | 102 580.00 |
BH Other financial assets | 32 491.00 | | 32 491.00 | 32 491.00 |
BJ TOTAL (I) | 1 581 208.00 | 1 074 012.00 | 507 196.00 | 1 581 208.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BR Intermediate and finished products | 223 410.00 | | 223 410.00 | 223 410.00 |
BX Customers and related accounts | 431 484.00 | | 431 484.00 | 431 484.00 |
BZ Other receivables | 466 516.00 | | 466 516.00 | 466 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 427.00 | | 172 427.00 | 172 427.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 1 327 584.00 | | 1 327 584.00 | 1 327 584.00 |
CO Grand total (0 to V) | 2 908 793.00 | 1 074 012.00 | 1 834 781.00 | 2 908 793.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 220.00 | 79 600.00 | | 77 220.00 |
DD Legal reserve (1) | 82 020.00 | 75 451.00 | | 82 020.00 |
DE Statutory or contractual reserves | 453 675.00 | 308 835.00 | | 453 675.00 |
DH Retained earnings | | -28 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 832.00 | 238 543.00 | | 95 832.00 |
DJ Investment subsidies | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 713 332.00 | 674 075.00 | | 713 332.00 |
DU Loans and Debts from Credit Institutions (3) | 320 706.00 | 228 075.00 | | 320 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 960.00 | 176 960.00 | | 236 960.00 |
DX Trade payables and related accounts | 79 728.00 | 101 796.00 | | 79 728.00 |
DY Tax and social security liabilities | 307 243.00 | 286 397.00 | | 307 243.00 |
EA Other liabilities | 176 811.00 | 154 350.00 | | 176 811.00 |
EC TOTAL (IV) | 1 121 449.00 | 947 579.00 | | 1 121 449.00 |
EE Grand total (I to V) | 1 834 781.00 | 1 621 654.00 | | 1 834 781.00 |
EG Accrued income and payables due within one year | 624 561.00 | 721 813.00 | | 624 561.00 |
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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 | 1 654 905.00 | 1 169 745.00 | 2 824 651.00 | 1 654 905.00 |
FG Production sold - services | 2 638.00 | 3 687.00 | 6 326.00 | 2 638.00 |
FJ Net sales | 1 657 544.00 | 1 173 433.00 | 2 830 978.00 | 1 657 544.00 |
FM Inventory production | | | 15 238.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 391 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 247 161.00 | |
FR Total operating income (I) | | | 3 484 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FT Inventory change (goods) | | | 13 305.00 | |
FU Purchases of raw materials and other supplies | | | 152 281.00 | |
FV Inventory change (raw materials and supplies) | | | 9 641.00 | |
FW Other purchases and external expenses | | | 954 977.00 | |
FX Taxes, duties, and similar payments | | | 44 611.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 221 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 706.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 318 589.00 | |
GG - OPERATING RESULT (I - II) | | | 166 407.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 429.00 | | 67.00 |
HB Exceptional income from capital transactions | 424.00 | 2.00 | | 424.00 |
HD Total exceptional income (VII) | 491.00 | 431.00 | | 491.00 |
HE Exceptional expenses on management operations | 60 072.00 | 941.00 | | 60 072.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 60 172.00 | 941.00 | | 60 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 681.00 | -509.00 | | -59 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 832.00 | 238 543.00 | | 95 832.00 |
HP References: Equipment leasing | 59 881.00 | 54 204.00 | | 59 881.00 |
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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 | 79 728.00 | 79 728.00 | | 79 728.00 |
8C Staff and Related Accounts | 151 612.00 | 151 612.00 | | 151 612.00 |
8D Social Security and Other Social Organizations | 153 814.00 | 153 814.00 | | 153 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 811.00 | 176 811.00 | | 176 811.00 |
UP Loans | 11 666.00 | 11 566.00 | | 11 666.00 |
UT Other financial assets | 32 491.00 | | | 32 491.00 |
UX Other trade receivables | 431 485.00 | | | 431 485.00 |
VB VAT | 39 604.00 | | | 39 604.00 |
VC Group and associates | 15 543.00 | | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 319 923.00 | 52 390.00 | 267 538.00 | 319 923.00 |
VI Group and Associates | 236 960.00 | 60 000.00 | 176 960.00 | 236 960.00 |
VM Income taxes | 362 199.00 | | | 362 199.00 |
VP Miscellaneous | 46 407.00 | | | 46 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 15 646.00 | | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 718.00 | 1 000 684.00 | 48 084.00 | 1 048 718.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 449.00 | 676 961.00 | 444 498.00 | 1 121 449.00 |
