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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
AN Land | 784 679.00 | 358 328.00 | 426 351.00 | 784 679.00 |
AP Buildings | 1 033 049.00 | 836 048.00 | 197 000.00 | 1 033 049.00 |
AR Technical installations, industrial equipment and tools | 1 772 221.00 | 1 674 670.00 | 97 551.00 | 1 772 221.00 |
AT Other tangible assets | 1 069 029.00 | 936 582.00 | 132 448.00 | 1 069 029.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 491 427.00 | | 491 427.00 | 491 427.00 |
BD Other fixed assets | 20 454.00 | | 20 454.00 | 20 454.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 5 198 939.00 | 3 809 399.00 | 1 389 540.00 | 5 198 939.00 |
BP Services in progress | 587 762.00 | | 587 762.00 | 587 762.00 |
BR Intermediate and finished products | 2 800 093.00 | | 2 800 093.00 | 2 800 093.00 |
BT Goods | 53 565.00 | | 53 565.00 | 53 565.00 |
BX Customers and related accounts | 1 153 089.00 | 62 182.00 | 1 090 907.00 | 1 153 089.00 |
BZ Other receivables | 329 577.00 | | 329 577.00 | 329 577.00 |
CF Cash and cash equivalents | 38 875.00 | | 38 875.00 | 38 875.00 |
CH Prepaid expenses | 166 451.00 | | 166 451.00 | 166 451.00 |
CJ TOTAL (II) | 5 129 411.00 | 62 182.00 | 5 067 229.00 | 5 129 411.00 |
CO Grand total (0 to V) | 10 328 350.00 | 3 871 581.00 | 6 456 769.00 | 10 328 350.00 |
CR Shares due in more than one year | 64 543.00 | | | 64 543.00 |
CU Other investments | 15 199.00 | | 15 199.00 | 15 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 588.00 | | | 398 588.00 |
DB Share, merger, contribution premiums, etc. | 71 746.00 | | | 71 746.00 |
DD Legal reserve (1) | 39 859.00 | | | 39 859.00 |
DG Other reserves | 1 180 885.00 | | | 1 180 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 517.00 | | | 67 517.00 |
DK Regulated provisions | 332 535.00 | | | 332 535.00 |
DL TOTAL (I) | 2 091 129.00 | | | 2 091 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 022.00 | | | 3 098 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 240.00 | | | 208 240.00 |
DX Trade payables and related accounts | 749 319.00 | | | 749 319.00 |
DY Tax and social security liabilities | 204 013.00 | | | 204 013.00 |
EA Other liabilities | 106 046.00 | | | 106 046.00 |
EC TOTAL (IV) | 4 365 640.00 | | | 4 365 640.00 |
EE Grand total (I to V) | 6 456 769.00 | | | 6 456 769.00 |
EG Accrued income and payables due within one year | 3 487 858.00 | | | 3 487 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079 184.00 | | | 2 079 184.00 |
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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 | 827 399.00 | 1 520 031.00 | 2 347 430.00 | 827 399.00 |
FG Production sold - services | 295 791.00 | | 295 791.00 | 295 791.00 |
FJ Net sales | 1 123 190.00 | 1 520 031.00 | 2 643 221.00 | 1 123 190.00 |
FM Inventory production | | | 165 096.00 | |
FO Operating subsidies | | | 30 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 225.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 2 906 976.00 | |
FU Purchases of raw materials and other supplies | | | 491 574.00 | |
FV Inventory change (raw materials and supplies) | | | -21 343.00 | |
FW Other purchases and external expenses | | | 1 130 164.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 800 014.00 | |
FZ Social Security Contributions | | | 256 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 371.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 2 820 141.00 | |
GG - OPERATING RESULT (I - II) | | | 86 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 775.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 72 023.00 | |
GR Interest and similar expenses | | | 49 240.00 | |
GU Total financial expenses (VI) | | | 49 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 225.00 | | | 64 225.00 |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 20 265.00 | | | 20 265.00 |
HD Total exceptional income (VII) | 21 621.00 | | | 21 621.00 |
HE Exceptional expenses on management operations | 66 989.00 | | | 66 989.00 |
HH Total exceptional expenses (VIII) | 66 989.00 | | | 66 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 368.00 | | | -45 368.00 |
HK Income tax | -3 267.00 | | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 620.00 | | | 3 000 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 104.00 | | | 2 933 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 517.00 | | | 67 517.00 |
HP References: Equipment leasing | 109 426.00 | | | 109 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 182.00 | | | 62 182.00 |
7B Total provisions for depreciation | 62 182.00 | | | 62 182.00 |
7C Grand total | 62 182.00 | | | 62 182.00 |
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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 | 208 240.00 | 208 240.00 | | 208 240.00 |
8B Suppliers and Related Accounts | 749 319.00 | 749 319.00 | | 749 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 046.00 | 106 046.00 | | 106 046.00 |
VG Loans with a maturity of up to one year at origin | 3 098 022.00 | 2 220 240.00 | 576 302.00 | 3 098 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 013.00 | 204 013.00 | | 204 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 154.00 | 1 584 574.00 | 560 580.00 | 2 145 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 640.00 | 3 487 858.00 | 576 302.00 | 4 365 640.00 |
