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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AH Goodwill | 174 570.00 | 174 570.00 | | 174 570.00 |
AJ Other Intangible Assets | 437 585.00 | 437 585.00 | | 437 585.00 |
AN Land | 119 266.00 | | 119 266.00 | 119 266.00 |
AP Buildings | 4 718 823.00 | 4 164 927.00 | 553 896.00 | 4 718 823.00 |
AR Technical installations, industrial equipment and tools | 10 976 128.00 | 5 917 548.00 | 5 058 579.00 | 10 976 128.00 |
AT Other tangible assets | 916 305.00 | 823 110.00 | 93 195.00 | 916 305.00 |
AX Advances and down payments | 248 000.00 | | 248 000.00 | 248 000.00 |
BD Other fixed assets | 90 686.00 | 74 899.00 | 15 787.00 | 90 686.00 |
BF Loans | 508 392.00 | | 508 392.00 | 508 392.00 |
BH Other financial assets | 61 400.00 | | 61 400.00 | 61 400.00 |
BJ TOTAL (I) | 18 305 887.00 | 11 623 140.00 | 6 682 747.00 | 18 305 887.00 |
BL Raw materials, supplies | 389 515.00 | | 389 515.00 | 389 515.00 |
BX Customers and related accounts | 2 814 296.00 | 63 173.00 | 2 751 123.00 | 2 814 296.00 |
BZ Other receivables | 459 073.00 | | 459 073.00 | 459 073.00 |
CF Cash and cash equivalents | 48 804.00 | | 48 804.00 | 48 804.00 |
CH Prepaid expenses | 77 853.00 | | 77 853.00 | 77 853.00 |
CJ TOTAL (II) | 3 789 540.00 | 63 173.00 | 3 726 367.00 | 3 789 540.00 |
CO Grand total (0 to V) | 22 095 427.00 | 11 686 313.00 | 10 409 114.00 | 22 095 427.00 |
CU Other investments | 32 615.00 | 8 385.00 | 24 230.00 | 32 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 583.00 | 856 583.00 | | 856 583.00 |
DD Legal reserve (1) | 540 940.00 | 540 940.00 | | 540 940.00 |
DE Statutory or contractual reserves | 928 690.00 | 928 690.00 | | 928 690.00 |
DF Regulated reserves (1) | 282 432.00 | 282 432.00 | | 282 432.00 |
DG Other reserves | 419 902.00 | 419 902.00 | | 419 902.00 |
DH Retained earnings | -2 595 278.00 | -3 717 419.00 | | -2 595 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 361.00 | 1 122 141.00 | | 1 216 361.00 |
DJ Investment subsidies | | 13 408.00 | | |
DL TOTAL (I) | 1 649 629.00 | 446 676.00 | | 1 649 629.00 |
DP Provisions for Risks | 165 998.00 | 101 000.00 | | 165 998.00 |
DQ Provisions for Expenses | 47 753.00 | 171 466.00 | | 47 753.00 |
DR TOTAL (IV) | 213 751.00 | 272 466.00 | | 213 751.00 |
DU Loans and Debts from Credit Institutions (3) | 139 629.00 | 682 593.00 | | 139 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 010.00 | 5 683 084.00 | | 3 837 010.00 |
DW Advances and down payments received on current orders | 819.00 | 783.00 | | 819.00 |
DX Trade payables and related accounts | 1 046 636.00 | 1 531 125.00 | | 1 046 636.00 |
DY Tax and social security liabilities | 1 515 813.00 | 1 681 156.00 | | 1 515 813.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
EA Other liabilities | 327 355.00 | 79 218.00 | | 327 355.00 |
EB Prepaid income (2) | 1 676 308.00 | 1 669 588.00 | | 1 676 308.00 |
EC TOTAL (IV) | 8 545 734.00 | 11 329 713.00 | | 8 545 734.00 |
EE Grand total (I to V) | 10 409 114.00 | 12 048 855.00 | | 10 409 114.00 |
EG Accrued income and payables due within one year | 8 544 915.00 | 11 223 040.00 | | 8 544 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 561.00 | 304 433.00 | | 33 561.00 |
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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 | 104 288.00 | | 104 288.00 | 104 288.00 |
FD Production sold - goods | 13 958 623.00 | | 13 958 623.00 | 13 958 623.00 |
FG Production sold - services | 4 023 674.00 | | 4 023 674.00 | 4 023 674.00 |
FJ Net sales | 18 086 585.00 | | 18 086 585.00 | 18 086 585.00 |
FO Operating subsidies | | | 99 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 228.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 18 580 047.00 | |
FS Purchases of goods (including customs duties) | | | 68 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 174.00 | |
FW Other purchases and external expenses | | | 8 163 432.00 | |
FX Taxes, duties, and similar payments | | | 315 460.00 | |
FY Salaries and Wages | | | 4 744 852.00 | |
FZ Social Security Contributions | | | 1 919 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 258 109.00 | |
GF Total Operating Expenses (II) | | | 17 955 567.00 | |
GG - OPERATING RESULT (I - II) | | | 624 481.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 341.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 80 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 145.00 | 938 201.00 | | 145 145.00 |
HA Exceptional income from management transactions | 106 034.00 | | | 106 034.00 |
HB Exceptional income from capital transactions | 1 129 726.00 | 1 013 408.00 | | 1 129 726.00 |
HC Reversals of provisions and transfers of expenses | 171 466.00 | 1 004 732.00 | | 171 466.00 |
HD Total exceptional income (VII) | 1 407 226.00 | 2 018 140.00 | | 1 407 226.00 |
HE Exceptional expenses on management operations | 468 828.00 | 978 397.00 | | 468 828.00 |
HF Exceptional expenses on capital transactions | 158 229.00 | 27 117.00 | | 158 229.00 |
HG Exceptional depreciation and provisions | 112 751.00 | 160 306.00 | | 112 751.00 |
HH Total exceptional expenses (VIII) | 739 809.00 | 1 165 820.00 | | 739 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 418.00 | 852 320.00 | | 667 418.00 |
HK Income tax | -3 801.00 | -3 980.00 | | -3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 988 240.00 | 22 114 127.00 | | 19 988 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 771 879.00 | 20 991 986.00 | | 18 771 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 361.00 | 1 122 141.00 | | 1 216 361.00 |
HQ References: Real Estate Leasing | 378 166.00 | 385 281.00 | | 378 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 837 010.00 | 3 837 010.00 | | 3 837 010.00 |
8B Suppliers and Related Accounts | 1 046 636.00 | 1 046 636.00 | | 1 046 636.00 |
8C Staff and Related Accounts | 539 455.00 | 539 455.00 | | 539 455.00 |
8D Social Security and Other Social Organizations | 706 716.00 | 706 716.00 | | 706 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 355.00 | 327 355.00 | | 327 355.00 |
8L Deferred income | 1 676 308.00 | 1 676 308.00 | | 1 676 308.00 |
UP Loans | 508 392.00 | 47 845.00 | | 508 392.00 |
UT Other financial assets | 61 400.00 | 61 400.00 | | 61 400.00 |
UX Other trade receivables | 2 738 741.00 | | | 2 738 741.00 |
UY Staff and related accounts | 12 942.00 | | | 12 942.00 |
UZ Social Security, other social security organizations | -62 394.00 | | | -62 394.00 |
VA Doubtful or disputed receivables | 75 555.00 | | | 75 555.00 |
VB VAT | 155 587.00 | | | 155 587.00 |
VC Group and associates | 14 526.00 | | | 14 526.00 |
VK Loans repaid during the year | 271 674.00 | | | 271 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 886.00 | 137 886.00 | | 137 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 106.00 | | | 148 106.00 |
VS Prepaid expenses | 77 853.00 | | | 77 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 014.00 | 3 460 466.00 | 460 547.00 | 3 921 014.00 |
VW VAT | 131 755.00 | 131 755.00 | | 131 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 915.00 | 8 544 915.00 | | 8 544 915.00 |
