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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AH Goodwill | 385 544.00 | | 385 544.00 | 385 544.00 |
AP Buildings | 33 212.00 | 21 868.00 | 11 345.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 1 505 521.00 | 1 417 223.00 | 88 297.00 | 1 505 521.00 |
AT Other tangible assets | 110 145.00 | 104 662.00 | 5 483.00 | 110 145.00 |
BB Receivables related to investments | 319 509.00 | | 319 509.00 | 319 509.00 |
BJ TOTAL (I) | 3 525 414.00 | 1 565 097.00 | 1 960 317.00 | 3 525 414.00 |
BL Raw materials, supplies | 612 108.00 | 19 665.00 | 592 443.00 | 612 108.00 |
BN Goods in progress | 10 292.00 | | 10 292.00 | 10 292.00 |
BR Intermediate and finished products | 269 199.00 | 21 339.00 | 247 860.00 | 269 199.00 |
BT Goods | 36 577.00 | 5 858.00 | 30 719.00 | 36 577.00 |
BX Customers and related accounts | 968 454.00 | 3 505.00 | 964 949.00 | 968 454.00 |
BZ Other receivables | 118 876.00 | | 118 876.00 | 118 876.00 |
CF Cash and cash equivalents | 132 677.00 | | 132 677.00 | 132 677.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 2 149 879.00 | 50 367.00 | 2 099 512.00 | 2 149 879.00 |
CO Grand total (0 to V) | 5 675 293.00 | 1 615 464.00 | 4 059 829.00 | 5 675 293.00 |
CR Shares due in more than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 1 150 140.00 | | 1 150 140.00 | 1 150 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 148 731.00 | | | 148 731.00 |
DD Legal reserve (1) | 46 796.00 | | | 46 796.00 |
DG Other reserves | 2 712 857.00 | | | 2 712 857.00 |
DH Retained earnings | -128 382.00 | | | -128 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 751.00 | | | 143 751.00 |
DL TOTAL (I) | 3 373 753.00 | | | 3 373 753.00 |
DU Loans and Debts from Credit Institutions (3) | 246 881.00 | | | 246 881.00 |
DX Trade payables and related accounts | 263 837.00 | | | 263 837.00 |
DY Tax and social security liabilities | 170 563.00 | | | 170 563.00 |
EA Other liabilities | 4 795.00 | | | 4 795.00 |
EC TOTAL (IV) | 686 076.00 | | | 686 076.00 |
EE Grand total (I to V) | 4 059 829.00 | | | 4 059 829.00 |
EG Accrued income and payables due within one year | 598 797.00 | | | 598 797.00 |
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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 | 46 740.00 | | 46 740.00 | 46 740.00 |
FD Production sold - goods | 2 118 821.00 | | 2 118 821.00 | 2 118 821.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 2 166 200.00 | | 2 166 200.00 | 2 166 200.00 |
FM Inventory production | | | -115 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 880.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 2 079 254.00 | |
FS Purchases of goods (including customs duties) | | | 200 394.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FU Purchases of raw materials and other supplies | | | 657 773.00 | |
FV Inventory change (raw materials and supplies) | | | 23 387.00 | |
FW Other purchases and external expenses | | | 682 169.00 | |
FX Taxes, duties, and similar payments | | | 49 634.00 | |
FY Salaries and Wages | | | 422 332.00 | |
FZ Social Security Contributions | | | 126 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 862.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 2 248 084.00 | |
GG - OPERATING RESULT (I - II) | | | -168 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 248.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 305 477.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
A4 Equity method investments | 1 270.00 | | | 1 270.00 |
HA Exceptional income from management transactions | 13 289.00 | | | 13 289.00 |
HD Total exceptional income (VII) | 13 289.00 | | | 13 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 289.00 | | | 13 289.00 |
HK Income tax | -3 995.00 | | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 020.00 | | | 2 398 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 269.00 | | | 2 254 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 751.00 | | | 143 751.00 |
HP References: Equipment leasing | 20 303.00 | | | 20 303.00 |
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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 | 263 837.00 | 263 496.00 | 341.00 | 263 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | | 4 795.00 | 4 795.00 |
UL Receivables related to investments | 319 509.00 | | | 319 509.00 |
UX Other trade receivables | 964 254.00 | | | 964 254.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VC Group and associates | 90 324.00 | | | 90 324.00 |
VG Loans with a maturity of up to one year at origin | 246 881.00 | 164 738.00 | 82 143.00 | 246 881.00 |
VP Miscellaneous | 13 874.00 | | | 13 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 563.00 | 170 563.00 | | 170 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | | | 9 211.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 534.00 | 1 084 326.00 | 324 208.00 | 1 408 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 076.00 | 598 797.00 | 87 279.00 | 686 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 24.00 | | 19.00 |
