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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
AJ Other Intangible Assets | 40 514.00 | 40 514.00 | | 40 514.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 262 715.00 | 134 553.00 | 128 162.00 | 262 715.00 |
AR Technical installations, industrial equipment and tools | 729 721.00 | 456 553.00 | 273 168.00 | 729 721.00 |
AT Other tangible assets | 197 319.00 | 104 658.00 | 92 661.00 | 197 319.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 71 411.00 | | 71 411.00 | 71 411.00 |
BJ TOTAL (I) | 1 383 300.00 | 750 448.00 | 632 852.00 | 1 383 300.00 |
BL Raw materials, supplies | 9 433.00 | | 9 433.00 | 9 433.00 |
BN Goods in progress | 427 139.00 | | 427 139.00 | 427 139.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 827 603.00 | 14 029.00 | 1 813 574.00 | 1 827 603.00 |
BZ Other receivables | 125 984.00 | | 125 984.00 | 125 984.00 |
CD Marketable securities | 121 799.00 | | 121 799.00 | 121 799.00 |
CF Cash and cash equivalents | 280 014.00 | | 280 014.00 | 280 014.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 2 794 798.00 | 14 029.00 | 2 780 769.00 | 2 794 798.00 |
CO Grand total (0 to V) | 4 178 098.00 | 764 477.00 | 3 413 621.00 | 4 178 098.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 638 406.00 | 638 406.00 | | 638 406.00 |
DH Retained earnings | -151 440.00 | -224 176.00 | | -151 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 949.00 | 72 736.00 | | 282 949.00 |
DL TOTAL (I) | 811 838.00 | 528 889.00 | | 811 838.00 |
DU Loans and Debts from Credit Institutions (3) | 562 218.00 | 692 645.00 | | 562 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 524.00 | 1 063 398.00 | | 1 049 524.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 707 198.00 | 814 602.00 | | 707 198.00 |
DY Tax and social security liabilities | 254 787.00 | 379 422.00 | | 254 787.00 |
EA Other liabilities | 22 057.00 | | | 22 057.00 |
EC TOTAL (IV) | 2 601 784.00 | 2 950 067.00 | | 2 601 784.00 |
EE Grand total (I to V) | 3 413 621.00 | 3 478 956.00 | | 3 413 621.00 |
EG Accrued income and payables due within one year | 2 574 136.00 | 2 928 419.00 | | 2 574 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 380.00 | 635 328.00 | | 528 380.00 |
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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 | | | 116 893.00 | |
FD Production sold - goods | | | 3 117 474.00 | |
FG Production sold - services | | | 680 452.00 | |
FJ Net sales | | | 3 914 820.00 | |
FM Inventory production | | | 6 590.00 | |
FN Capitalized production | | | 57 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 099.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 013 117.00 | |
FS Purchases of goods (including customs duties) | | | 85 789.00 | |
FU Purchases of raw materials and other supplies | | | 158 817.00 | |
FV Inventory change (raw materials and supplies) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 2 353 756.00 | |
FX Taxes, duties, and similar payments | | | 93 986.00 | |
FY Salaries and Wages | | | 639 446.00 | |
FZ Social Security Contributions | | | 236 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 39 025.00 | |
GF Total Operating Expenses (II) | | | 3 701 247.00 | |
GG - OPERATING RESULT (I - II) | | | 311 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 233.00 | | |
HB Exceptional income from capital transactions | 58 081.00 | 286 407.00 | | 58 081.00 |
HD Total exceptional income (VII) | 58 081.00 | 292 640.00 | | 58 081.00 |
HE Exceptional expenses on management operations | 13 234.00 | 6 486.00 | | 13 234.00 |
HF Exceptional expenses on capital transactions | 55 439.00 | 234 782.00 | | 55 439.00 |
HH Total exceptional expenses (VIII) | 68 673.00 | 241 268.00 | | 68 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 592.00 | 51 372.00 | | -10 592.00 |
HK Income tax | 18 643.00 | -18.00 | | 18 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 234.00 | 4 287 720.00 | | 4 073 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 285.00 | 4 214 984.00 | | 3 790 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 949.00 | 72 736.00 | | 282 949.00 |
HP References: Equipment leasing | 162 037.00 | 567 867.00 | | 162 037.00 |
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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 | 23 171.00 | 23 171.00 | | 23 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 198.00 | 707 198.00 | | 707 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 410.00 | 1 048 410.00 | | 1 048 410.00 |
UP Loans | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 71 411.00 | | | 71 411.00 |
UX Other trade receivables | 125 984.00 | | | 125 984.00 |
UY Staff and related accounts | 1 827 603.00 | | | 1 827 603.00 |
VG Loans with a maturity of up to one year at origin | 528 380.00 | 528 380.00 | | 528 380.00 |
VH Loans with a maturity of more than one year at origin | 33 838.00 | 12 190.00 | 21 648.00 | 33 838.00 |
VK Loans repaid during the year | 23 479.00 | | | 23 479.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 584.00 | 1 923 973.00 | 105 611.00 | 2 029 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 784.00 | 2 574 136.00 | 21 648.00 | 2 595 784.00 |
