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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 531 141.00 | 457 178.00 | 73 963.00 | 531 141.00 |
AT Other tangible assets | 250 522.00 | 153 635.00 | 96 887.00 | 250 522.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BF Loans | 95 944.00 | | 95 944.00 | 95 944.00 |
BH Other financial assets | 48 075.00 | | 48 075.00 | 48 075.00 |
BJ TOTAL (I) | 1 109 442.00 | 616 389.00 | 493 053.00 | 1 109 442.00 |
BL Raw materials, supplies | 24 153.00 | | 24 153.00 | 24 153.00 |
BR Intermediate and finished products | 188 712.00 | | 188 712.00 | 188 712.00 |
BX Customers and related accounts | 298 190.00 | 548.00 | 297 642.00 | 298 190.00 |
BZ Other receivables | 697 882.00 | | 697 882.00 | 697 882.00 |
CF Cash and cash equivalents | 33 562.00 | | 33 562.00 | 33 562.00 |
CH Prepaid expenses | 26 051.00 | | 26 051.00 | 26 051.00 |
CJ TOTAL (II) | 1 268 552.00 | 548.00 | 1 268 003.00 | 1 268 552.00 |
CO Grand total (0 to V) | 2 377 994.00 | 616 937.00 | 1 761 057.00 | 2 377 994.00 |
CP Shares due in less than one year | 17 159.00 | | | 17 159.00 |
CR Shares due in more than one year | 455 634.00 | | | 455 634.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 520.00 | 46 080.00 | | 47 520.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DE Statutory or contractual reserves | 43 759.00 | 43 759.00 | | 43 759.00 |
DG Other reserves | 30 621.00 | 30 621.00 | | 30 621.00 |
DH Retained earnings | -10 893.00 | -30 729.00 | | -10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 039.00 | 19 836.00 | | 11 039.00 |
DL TOTAL (I) | 141 563.00 | 129 084.00 | | 141 563.00 |
DU Loans and Debts from Credit Institutions (3) | 531 213.00 | 398 905.00 | | 531 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 950.00 | 236 882.00 | | 235 950.00 |
DX Trade payables and related accounts | 323 429.00 | 255 803.00 | | 323 429.00 |
DY Tax and social security liabilities | 469 494.00 | 416 672.00 | | 469 494.00 |
DZ Fixed asset liabilities and related accounts | 20 127.00 | | | 20 127.00 |
EA Other liabilities | 39 277.00 | 15 709.00 | | 39 277.00 |
EC TOTAL (IV) | 1 619 493.00 | 1 323 973.00 | | 1 619 493.00 |
EE Grand total (I to V) | 1 761 057.00 | 1 453 057.00 | | 1 761 057.00 |
EG Accrued income and payables due within one year | 878 200.00 | 954 458.00 | | 878 200.00 |
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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 | 1 759 683.00 | 1 996 317.00 | 3 756 000.00 | 1 759 683.00 |
FG Production sold - services | 18.00 | 18 982.00 | 19 001.00 | 18.00 |
FJ Net sales | 1 759 702.00 | 2 015 299.00 | 3 775 001.00 | 1 759 702.00 |
FM Inventory production | | | -51 731.00 | |
FO Operating subsidies | | | 636 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 691.00 | |
FQ Other income | | | 411 030.00 | |
FR Total operating income (I) | | | 4 859 154.00 | |
FU Purchases of raw materials and other supplies | | | 92 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 1 641 034.00 | |
FX Taxes, duties, and similar payments | | | 70 994.00 | |
FY Salaries and Wages | | | 2 552 894.00 | |
FZ Social Security Contributions | | | 410 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 4 830 252.00 | |
GG - OPERATING RESULT (I - II) | | | 28 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 18 567.00 | |
GU Total financial expenses (VI) | | | 18 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | 1 505.00 | | 2 082.00 |
HB Exceptional income from capital transactions | 800.00 | 32 500.00 | | 800.00 |
HD Total exceptional income (VII) | 2 882.00 | 34 005.00 | | 2 882.00 |
HE Exceptional expenses on management operations | 808.00 | 56 865.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 56 865.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -22 859.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 131.00 | 4 819 434.00 | | 4 862 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 092.00 | 4 799 599.00 | | 4 851 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 039.00 | 19 836.00 | | 11 039.00 |
HQ References: Real Estate Leasing | 77 281.00 | 70 465.00 | | 77 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 112 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 791.00 | | |
I4 DECREASES Grand Total | | 9 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 179.00 | |
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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 | 323 429.00 | 323 429.00 | | 323 429.00 |
8C Staff and Related Accounts | 228 708.00 | 228 708.00 | | 228 708.00 |
8D Social Security and Other Social Organizations | 233 015.00 | 233 015.00 | | 233 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 277.00 | 39 277.00 | | 39 277.00 |
UP Loans | 17 159.00 | 17 159.00 | | 17 159.00 |
UT Other financial assets | 48 075.00 | | | 48 075.00 |
UX Other trade receivables | 298 191.00 | | | 298 191.00 |
UY Staff and related accounts | 4 660.00 | | | 4 660.00 |
VB VAT | 40 177.00 | | | 40 177.00 |
VC Group and associates | 15 880.00 | | | 15 880.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 530 256.00 | 24 913.00 | 505 343.00 | 530 256.00 |
VI Group and Associates | 235 950.00 | | 235 950.00 | 235 950.00 |
VM Income taxes | 589 899.00 | | | 589 899.00 |
VP Miscellaneous | 38 501.00 | | | 38 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | | | 8 765.00 |
VS Prepaid expenses | 26 051.00 | | | 26 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 144.00 | 583 650.00 | 582 494.00 | 1 166 144.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 493.00 | 878 200.00 | 741 293.00 | 1 619 493.00 |
