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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 | 196 188.00 | 195 868.00 | 319.00 | 196 188.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 233 118.00 | 45 668.00 | 187 449.00 | 233 118.00 |
AR Technical installations, industrial equipment and tools | 1 296 608.00 | 980 299.00 | 316 308.00 | 1 296 608.00 |
AT Other tangible assets | 252 153.00 | 185 605.00 | 66 547.00 | 252 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 170 034.00 | | 170 034.00 | 170 034.00 |
BJ TOTAL (I) | 2 155 724.00 | 1 407 442.00 | 748 282.00 | 2 155 724.00 |
BL Raw materials, supplies | 310 636.00 | | 310 636.00 | 310 636.00 |
BP Services in progress | 642 025.00 | | 642 025.00 | 642 025.00 |
BR Intermediate and finished products | 485 458.00 | | 485 458.00 | 485 458.00 |
BX Customers and related accounts | 411 354.00 | 11 784.00 | 399 570.00 | 411 354.00 |
BZ Other receivables | 758 953.00 | | 758 953.00 | 758 953.00 |
CF Cash and cash equivalents | 191 540.00 | | 191 540.00 | 191 540.00 |
CH Prepaid expenses | 69 349.00 | | 69 349.00 | 69 349.00 |
CJ TOTAL (II) | 2 869 318.00 | 11 784.00 | 2 857 533.00 | 2 869 318.00 |
CO Grand total (0 to V) | 5 025 042.00 | 1 419 227.00 | 3 605 815.00 | 5 025 042.00 |
CR Shares due in more than one year | 14 136.00 | | | 14 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 532 303.00 | 1 506 814.00 | | 1 532 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 069.00 | 25 488.00 | | 374 069.00 |
DL TOTAL (I) | 1 950 373.00 | 1 576 303.00 | | 1 950 373.00 |
DP Provisions for Risks | 15 619.00 | 15 619.00 | | 15 619.00 |
DQ Provisions for Expenses | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 99 619.00 | 15 619.00 | | 99 619.00 |
DU Loans and Debts from Credit Institutions (3) | 688 406.00 | 743 944.00 | | 688 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 056.00 | | |
DX Trade payables and related accounts | 459 315.00 | 279 689.00 | | 459 315.00 |
DY Tax and social security liabilities | 324 909.00 | 331 509.00 | | 324 909.00 |
DZ Fixed asset liabilities and related accounts | 13 085.00 | | | 13 085.00 |
EA Other liabilities | 52 501.00 | 36 602.00 | | 52 501.00 |
EB Prepaid income (2) | 17 605.00 | 153 387.00 | | 17 605.00 |
EC TOTAL (IV) | 1 555 823.00 | 1 616 188.00 | | 1 555 823.00 |
EE Grand total (I to V) | 3 605 815.00 | 3 208 111.00 | | 3 605 815.00 |
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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 | 4 385 928.00 | 2 143 109.00 | 6 529 038.00 | 4 385 928.00 |
FG Production sold - services | 104 900.00 | 27 094.00 | 131 994.00 | 104 900.00 |
FJ Net sales | 4 490 829.00 | 2 170 203.00 | 6 661 033.00 | 4 490 829.00 |
FM Inventory production | | | -3 507.00 | |
FO Operating subsidies | | | 151 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 904.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 6 926 918.00 | |
FU Purchases of raw materials and other supplies | | | 530 034.00 | |
FV Inventory change (raw materials and supplies) | | | -54 723.00 | |
FW Other purchases and external expenses | | | 3 055 331.00 | |
FX Taxes, duties, and similar payments | | | 124 091.00 | |
FY Salaries and Wages | | | 1 751 581.00 | |
FZ Social Security Contributions | | | 695 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 832.00 | |
GE Other Expenses | | | 66 477.00 | |
GF Total Operating Expenses (II) | | | 6 377 165.00 | |
GG - OPERATING RESULT (I - II) | | | 549 752.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 3 035.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GS Negative differences of foreign exchange | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 2 558.00 | 180 000.00 | | 2 558.00 |
HE Exceptional expenses on management operations | 6 089.00 | 17 324.00 | | 6 089.00 |
HF Exceptional expenses on capital transactions | | 177 934.00 | | |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 90 089.00 | 195 259.00 | | 90 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 531.00 | -15 259.00 | | -87 531.00 |
HK Income tax | 78 061.00 | -46 571.00 | | 78 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 612.00 | 5 991 303.00 | | 6 932 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 543.00 | 5 965 815.00 | | 6 558 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 069.00 | 25 488.00 | | 374 069.00 |
HP References: Equipment leasing | 246 059.00 | 225 023.00 | | 246 059.00 |
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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 | 459 316.00 | 459 316.00 | | 459 316.00 |
8C Staff and Related Accounts | 121 612.00 | 121 612.00 | | 121 612.00 |
8D Social Security and Other Social Organizations | 178 291.00 | 178 291.00 | | 178 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 502.00 | 52 502.00 | | 52 502.00 |
8L Deferred income | 17 605.00 | 17 605.00 | | 17 605.00 |
UT Other financial assets | 170 035.00 | | | 170 035.00 |
UX Other trade receivables | 397 219.00 | | | 397 219.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VA Doubtful or disputed receivables | 14 136.00 | | | 14 136.00 |
VB VAT | 86 921.00 | | | 86 921.00 |
VC Group and associates | 43 473.00 | | | 43 473.00 |
VG Loans with a maturity of up to one year at origin | 25 925.00 | 25 925.00 | | 25 925.00 |
VH Loans with a maturity of more than one year at origin | 662 482.00 | 159 467.00 | 503 015.00 | 662 482.00 |
VP Miscellaneous | 62 351.00 | | | 62 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 083.00 | | | 565 083.00 |
VS Prepaid expenses | 69 350.00 | | | 69 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 693.00 | 1 225 522.00 | 184 171.00 | 1 409 693.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 823.00 | 1 052 808.00 | 503 015.00 | 1 555 823.00 |
