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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 | 10 333.00 | 1 491.00 | 11 824.00 |
AR Technical installations, industrial equipment and tools | 763 508.00 | 642 059.00 | 121 449.00 | 763 508.00 |
AT Other tangible assets | 617 008.00 | 553 018.00 | 63 990.00 | 617 008.00 |
BD Other fixed assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BF Loans | 104 750.00 | | 104 750.00 | 104 750.00 |
BH Other financial assets | 32 536.00 | | 32 536.00 | 32 536.00 |
BJ TOTAL (I) | 1 612 783.00 | 1 205 807.00 | 406 976.00 | 1 612 783.00 |
BL Raw materials, supplies | 32 899.00 | | 32 899.00 | 32 899.00 |
BR Intermediate and finished products | 140 622.00 | | 140 622.00 | 140 622.00 |
BX Customers and related accounts | 722 543.00 | | 722 543.00 | 722 543.00 |
BZ Other receivables | 520 355.00 | | 520 355.00 | 520 355.00 |
CF Cash and cash equivalents | 252 901.00 | | 252 901.00 | 252 901.00 |
CH Prepaid expenses | 24 874.00 | | 24 874.00 | 24 874.00 |
CJ TOTAL (II) | 1 694 197.00 | | 1 694 197.00 | 1 694 197.00 |
CO Grand total (0 to V) | 3 306 981.00 | 1 205 807.00 | 2 101 174.00 | 3 306 981.00 |
CR Shares due in more than one year | 216 684.00 | | | 216 684.00 |
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 | 76 420.00 | 77 220.00 | | 76 420.00 |
DD Legal reserve (1) | 82 020.00 | 82 020.00 | | 82 020.00 |
DE Statutory or contractual reserves | 558 252.00 | 453 675.00 | | 558 252.00 |
DH Retained earnings | -8 744.00 | | | -8 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 305.00 | 95 832.00 | | 161 305.00 |
DJ Investment subsidies | 8 992.00 | 4 583.00 | | 8 992.00 |
DL TOTAL (I) | 878 247.00 | 713 332.00 | | 878 247.00 |
DU Loans and Debts from Credit Institutions (3) | 380 051.00 | 320 706.00 | | 380 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 848.00 | 236 960.00 | | 237 848.00 |
DX Trade payables and related accounts | 92 305.00 | 79 728.00 | | 92 305.00 |
DY Tax and social security liabilities | 296 744.00 | 307 243.00 | | 296 744.00 |
EA Other liabilities | 215 975.00 | 176 811.00 | | 215 975.00 |
EC TOTAL (IV) | 1 222 927.00 | 1 121 449.00 | | 1 222 927.00 |
EE Grand total (I to V) | 2 101 174.00 | 1 834 781.00 | | 2 101 174.00 |
EG Accrued income and payables due within one year | 613 448.00 | 624 561.00 | | 613 448.00 |
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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 | 1 944 012.00 | 1 170 545.00 | 3 114 558.00 | 1 944 012.00 |
FG Production sold - services | | 20 938.00 | 20 938.00 | |
FJ Net sales | 1 944 012.00 | 1 191 483.00 | 3 135 496.00 | 1 944 012.00 |
FM Inventory production | | | -82 787.00 | |
FO Operating subsidies | | | 382 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 260 294.00 | |
FR Total operating income (I) | | | 3 698 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 435.00 | |
FT Inventory change (goods) | | | -9 626.00 | |
FU Purchases of raw materials and other supplies | | | 160 803.00 | |
FV Inventory change (raw materials and supplies) | | | -5 172.00 | |
FW Other purchases and external expenses | | | 997 634.00 | |
FX Taxes, duties, and similar payments | | | 38 781.00 | |
FY Salaries and Wages | | | 1 841 774.00 | |
FZ Social Security Contributions | | | 237 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 794.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 3 399 589.00 | |
GG - OPERATING RESULT (I - II) | | | 299 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 14 361.00 | |
GU Total financial expenses (VI) | | | 14 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 67.00 | | 40.00 |
HB Exceptional income from capital transactions | 1 591.00 | 424.00 | | 1 591.00 |
HD Total exceptional income (VII) | 1 631.00 | 491.00 | | 1 631.00 |
HE Exceptional expenses on management operations | 125 062.00 | 60 072.00 | | 125 062.00 |
HF Exceptional expenses on capital transactions | 40.00 | 100.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 125 102.00 | 60 172.00 | | 125 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 471.00 | -59 681.00 | | -123 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 358.00 | 3 488 775.00 | | 3 700 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 053.00 | 3 392 943.00 | | 3 539 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 305.00 | 95 832.00 | | 161 305.00 |
HP References: Equipment leasing | 76 621.00 | 59 881.00 | | 76 621.00 |
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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 | 92 306.00 | 92 306.00 | | 92 306.00 |
8C Staff and Related Accounts | 130 250.00 | 130 250.00 | | 130 250.00 |
8D Social Security and Other Social Organizations | 164 639.00 | 164 639.00 | | 164 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 976.00 | 125 181.00 | 90 795.00 | 215 976.00 |
UP Loans | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 32 537.00 | 32 537.00 | | 32 537.00 |
UX Other trade receivables | 722 543.00 | | | 722 543.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
VB VAT | 42 635.00 | | | 42 635.00 |
VC Group and associates | 15 543.00 | | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 379 202.00 | 98 367.00 | 280 835.00 | 379 202.00 |
VI Group and Associates | 237 849.00 | | 237 849.00 | 237 849.00 |
VM Income taxes | 428 023.00 | | | 428 023.00 |
VP Miscellaneous | 31 541.00 | | | 31 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 24 875.00 | | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 061.00 | 1 089 525.00 | 315 536.00 | 1 405 061.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 927.00 | 613 448.00 | 609 479.00 | 1 222 927.00 |
Z1 Receivables representing loaned securities | 98 852.00 | | | 98 852.00 |
