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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 | 2 275 701.00 | 1 416 156.00 | 859 545.00 | 2 275 701.00 |
AH Goodwill | 4 146 812.00 | 1 335 315.00 | 2 811 497.00 | 4 146 812.00 |
AN Land | 3 599 701.00 | 253 833.00 | 3 345 868.00 | 3 599 701.00 |
AP Buildings | 1 585 723.00 | 227 072.00 | 1 358 651.00 | 1 585 723.00 |
AR Technical installations, industrial equipment and tools | 21 435 601.00 | 9 871 700.00 | 11 563 902.00 | 21 435 601.00 |
AT Other tangible assets | 10 129 465.00 | 6 857 047.00 | 3 272 418.00 | 10 129 465.00 |
AV Fixed assets in progress | 816 363.00 | | 816 363.00 | 816 363.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 217 557.00 | 126 581.00 | 90 976.00 | 217 557.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 140 953.00 | | 140 953.00 | 140 953.00 |
BJ TOTAL (I) | 44 877 683.00 | 20 182 512.00 | 24 695 170.00 | 44 877 683.00 |
BL Raw materials, supplies | 1 618 411.00 | | 1 618 411.00 | 1 618 411.00 |
BR Intermediate and finished products | 453 100.00 | | 453 100.00 | 453 100.00 |
BT Goods | 257 893.00 | 206 732.00 | 51 161.00 | 257 893.00 |
BX Customers and related accounts | 5 974 101.00 | 60 646.00 | 5 913 455.00 | 5 974 101.00 |
BZ Other receivables | 2 552 172.00 | | 2 552 172.00 | 2 552 172.00 |
CD Marketable securities | 571 050.00 | | 571 050.00 | 571 050.00 |
CF Cash and cash equivalents | 7 191 198.00 | | 7 191 198.00 | 7 191 198.00 |
CH Prepaid expenses | 370 324.00 | | 370 324.00 | 370 324.00 |
CJ TOTAL (II) | 18 988 250.00 | 267 378.00 | 18 720 872.00 | 18 988 250.00 |
CO Grand total (0 to V) | 63 865 933.00 | 20 449 890.00 | 43 416 043.00 | 63 865 933.00 |
CU Other investments | 529 795.00 | 94 808.00 | 434 987.00 | 529 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 337 500.00 | 8 337 500.00 | | 8 337 500.00 |
DD Legal reserve (1) | 156 091.00 | 111 476.00 | | 156 091.00 |
DG Other reserves | 2 764 655.00 | 2 561 932.00 | | 2 764 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 388.00 | 673 322.00 | | 1 018 388.00 |
DL TOTAL (I) | 12 276 635.00 | 11 684 230.00 | | 12 276 635.00 |
DM Proceeds from equity securities issues | | 211 835.00 | | |
DO TOTAL (II) | | 211 835.00 | | |
DP Provisions for Risks | 359 425.00 | 419 152.00 | | 359 425.00 |
DQ Provisions for Expenses | 1 342 666.00 | 1 075 182.00 | | 1 342 666.00 |
DR TOTAL (IV) | 1 702 091.00 | 1 494 334.00 | | 1 702 091.00 |
DU Loans and Debts from Credit Institutions (3) | 21 472 595.00 | 16 256 484.00 | | 21 472 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 870.00 | 2 698 276.00 | | 1 797 870.00 |
DX Trade payables and related accounts | 4 205 576.00 | 3 035 504.00 | | 4 205 576.00 |
DY Tax and social security liabilities | 1 872 165.00 | 1 541 987.00 | | 1 872 165.00 |
DZ Fixed asset liabilities and related accounts | | 737 606.00 | | |
EA Other liabilities | 89 111.00 | 222 325.00 | | 89 111.00 |
EC TOTAL (IV) | 29 437 317.00 | 24 492 182.00 | | 29 437 317.00 |
EE Grand total (I to V) | 43 416 043.00 | 37 882 582.00 | | 43 416 043.00 |
EG Accrued income and payables due within one year | 15 642 619.00 | 11 991 301.00 | | 15 642 619.00 |
EI Including equity loans | 1 797 870.00 | | | 1 797 870.00 |
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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 | 1 934 396.00 | | 1 934 396.00 | 1 934 396.00 |
FD Production sold - goods | 11 335 602.00 | | 11 335 602.00 | 11 335 602.00 |
FG Production sold - services | 12 269 351.00 | | 12 269 351.00 | 12 269 351.00 |
FJ Net sales | 25 539 349.00 | | 25 539 349.00 | 25 539 349.00 |
FM Inventory production | | | -92 773.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625 564.00 | |
FQ Other income | | | 330 445.00 | |
FR Total operating income (I) | | | 27 402 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 146.00 | |
FT Inventory change (goods) | | | 1 097 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 595.00 | |
FV Inventory change (raw materials and supplies) | | | 264 135.00 | |
FW Other purchases and external expenses | | | 11 803 985.00 | |
FX Taxes, duties, and similar payments | | | 370 930.00 | |
FY Salaries and Wages | | | 3 664 336.00 | |
FZ Social Security Contributions | | | 1 237 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 836.00 | |
GE Other Expenses | | | 56 969.00 | |
GF Total Operating Expenses (II) | | | 26 789 865.00 | |
GG - OPERATING RESULT (I - II) | | | 612 720.00 | |
GH Attributed profit or transferred loss (III) | | | 298 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 15 884.00 | |
GP Total financial income (V) | | | 18 634.00 | |
GR Interest and similar expenses | | | 159 730.00 | |
GU Total financial expenses (VI) | | | 159 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 209.00 | 7 672.00 | | 235 209.00 |
HB Exceptional income from capital transactions | 1 069 249.00 | 1 029 501.00 | | 1 069 249.00 |
HC Reversals of provisions and transfers of expenses | 691 759.00 | 48 662.00 | | 691 759.00 |
HD Total exceptional income (VII) | 1 996 218.00 | 1 085 835.00 | | 1 996 218.00 |
HE Exceptional expenses on management operations | 121 975.00 | 40 428.00 | | 121 975.00 |
HF Exceptional expenses on capital transactions | 1 666 215.00 | 879 858.00 | | 1 666 215.00 |
HG Exceptional depreciation and provisions | | 208 964.00 | | |
HH Total exceptional expenses (VIII) | 1 788 190.00 | 1 129 251.00 | | 1 788 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 028.00 | -43 416.00 | | 208 028.00 |
HK Income tax | -40 509.00 | 9 981.00 | | -40 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 715 663.00 | 24 578 722.00 | | 29 715 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 697 276.00 | 23 905 400.00 | | 28 697 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 388.00 | 673 322.00 | | 1 018 388.00 |
HP References: Equipment leasing | 13 615.00 | 2 505.00 | | 13 615.00 |
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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 | 495 000.00 | 90 000.00 | 180 000.00 | 495 000.00 |
8B Suppliers and Related Accounts | 4 205 576.00 | 4 205 576.00 | | 4 205 576.00 |
8C Staff and Related Accounts | 300 724.00 | 300 724.00 | | 300 724.00 |
8D Social Security and Other Social Organizations | 659 850.00 | 659 850.00 | | 659 850.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 111.00 | 89 111.00 | | 89 111.00 |
UL Receivables related to investments | 217 557.00 | | | 217 557.00 |
UT Other financial assets | 140 953.00 | | | 140 953.00 |
UX Other trade receivables | 5 901 437.00 | | | 5 901 437.00 |
UY Staff and related accounts | 8 680.00 | | | 8 680.00 |
VA Doubtful or disputed receivables | 72 664.00 | | | 72 664.00 |
VB VAT | 1 191 641.00 | | | 1 191 641.00 |
VC Group and associates | 95 727.00 | | | 95 727.00 |
VG Loans with a maturity of up to one year at origin | 4 036 147.00 | 4 036 147.00 | | 4 036 147.00 |
VH Loans with a maturity of more than one year at origin | 17 436 448.00 | 4 046 750.00 | 9 562 615.00 | 17 436 448.00 |
VI Group and Associates | 1 302 870.00 | 1 302 870.00 | | 1 302 870.00 |
VJ Loans taken out during the year | 6 803 041.00 | | | 6 803 041.00 |
VK Loans repaid during the year | 4 362 976.00 | | | 4 362 976.00 |
VM Income taxes | 676 947.00 | | | 676 947.00 |
VN Other taxes, similar payments | 8 230.00 | | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 548.00 | 82 548.00 | | 82 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 947.00 | | | 570 947.00 |
VS Prepaid expenses | 370 324.00 | | | 370 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255 108.00 | 9 255 108.00 | | 9 255 108.00 |
VW VAT | 821 555.00 | 821 555.00 | | 821 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 437 317.00 | 15 642 619.00 | 9 742 615.00 | 29 437 317.00 |
