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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 | 71 446.00 | 12 128.00 | 59 317.00 | 71 446.00 |
AR Technical installations, industrial equipment and tools | 718 472.00 | 576 408.00 | 142 064.00 | 718 472.00 |
AT Other tangible assets | 641 768.00 | 572 183.00 | 69 584.00 | 641 768.00 |
BD Other fixed assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BF Loans | 116 205.00 | | 116 205.00 | 116 205.00 |
BH Other financial assets | 32 703.00 | | 32 703.00 | 32 703.00 |
BJ TOTAL (I) | 1 663 750.00 | 1 161 117.00 | 502 632.00 | 1 663 750.00 |
BL Raw materials, supplies | 40 818.00 | | 40 818.00 | 40 818.00 |
BR Intermediate and finished products | 132 858.00 | | 132 858.00 | 132 858.00 |
BX Customers and related accounts | 1 058 100.00 | 2 314.00 | 1 055 786.00 | 1 058 100.00 |
BZ Other receivables | 592 894.00 | | 592 894.00 | 592 894.00 |
CF Cash and cash equivalents | 154 312.00 | | 154 312.00 | 154 312.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 1 996 353.00 | 2 314.00 | 1 994 038.00 | 1 996 353.00 |
CO Grand total (0 to V) | 3 660 103.00 | 1 163 431.00 | 2 496 671.00 | 3 660 103.00 |
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 | 76 420.00 | | 76 420.00 |
DD Legal reserve (1) | 82 020.00 | 82 020.00 | | 82 020.00 |
DE Statutory or contractual reserves | 698 157.00 | 558 252.00 | | 698 157.00 |
DH Retained earnings | | -8 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 166.00 | 161 305.00 | | 212 166.00 |
DJ Investment subsidies | 6 978.00 | 8 992.00 | | 6 978.00 |
DL TOTAL (I) | 1 075 743.00 | 878 247.00 | | 1 075 743.00 |
DU Loans and Debts from Credit Institutions (3) | 469 805.00 | 380 051.00 | | 469 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 848.00 | 237 848.00 | | 237 848.00 |
DX Trade payables and related accounts | 145 842.00 | 92 305.00 | | 145 842.00 |
DY Tax and social security liabilities | 302 290.00 | 296 744.00 | | 302 290.00 |
EA Other liabilities | 265 141.00 | 215 975.00 | | 265 141.00 |
EC TOTAL (IV) | 1 420 927.00 | 1 222 927.00 | | 1 420 927.00 |
EE Grand total (I to V) | 2 496 671.00 | 2 101 174.00 | | 2 496 671.00 |
EI Including equity loans | 237 848.00 | | | 237 848.00 |
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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 | 2 019 201.00 | 1 098 576.00 | 3 117 778.00 | 2 019 201.00 |
FG Production sold - services | | 14 863.00 | 14 863.00 | |
FJ Net sales | 2 019 201.00 | 1 113 440.00 | 3 132 642.00 | 2 019 201.00 |
FM Inventory production | | | -7 763.00 | |
FN Capitalized production | | | 1 170.00 | |
FO Operating subsidies | | | 413 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 539.00 | |
FQ Other income | | | 324 263.00 | |
FR Total operating income (I) | | | 3 878 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 514.00 | |
FT Inventory change (goods) | | | 3 881.00 | |
FU Purchases of raw materials and other supplies | | | 220 787.00 | |
FV Inventory change (raw materials and supplies) | | | -11 801.00 | |
FW Other purchases and external expenses | | | 1 029 593.00 | |
FX Taxes, duties, and similar payments | | | 38 474.00 | |
FY Salaries and Wages | | | 1 851 081.00 | |
FZ Social Security Contributions | | | 239 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 496 988.00 | |
GG - OPERATING RESULT (I - II) | | | 381 867.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 12 164.00 | |
GU Total financial expenses (VI) | | | 12 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 40.00 | | 419.00 |
HB Exceptional income from capital transactions | 2 614.00 | 1 591.00 | | 2 614.00 |
HD Total exceptional income (VII) | 3 033.00 | 1 631.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 160 202.00 | 125 062.00 | | 160 202.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 160 202.00 | 125 102.00 | | 160 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 168.00 | -123 471.00 | | -157 168.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 994.00 | 3 700 358.00 | | 3 881 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 828.00 | 3 539 053.00 | | 3 669 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 166.00 | 161 305.00 | | 212 166.00 |
HP References: Equipment leasing | 62 677.00 | 76 621.00 | | 62 677.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 622.00 | |
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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 | 145 842.00 | 145 842.00 | | 145 842.00 |
8C Staff and Related Accounts | 141 752.00 | 141 752.00 | | 141 752.00 |
8D Social Security and Other Social Organizations | 152 630.00 | 152 630.00 | | 152 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 141.00 | 193 161.00 | 71 980.00 | 265 141.00 |
UP Loans | 9 174.00 | 7 277.00 | 1 897.00 | 9 174.00 |
UT Other financial assets | 32 703.00 | | 32 703.00 | 32 703.00 |
UX Other trade receivables | 1 058 101.00 | 1 058 101.00 | | 1 058 101.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 45 740.00 | 45 740.00 | | 45 740.00 |
VC Group and associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 468 932.00 | 114 271.00 | 339 447.00 | 468 932.00 |
VI Group and Associates | 237 849.00 | 237 849.00 | | 237 849.00 |
VM Income taxes | 436 695.00 | 436 695.00 | | 436 695.00 |
VP Miscellaneous | 91 835.00 | 91 835.00 | | 91 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 17 368.00 | 17 368.00 | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 272.00 | 1 782 672.00 | 34 600.00 | 1 817 272.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 928.00 | 994 287.00 | 411 427.00 | 1 420 928.00 |
Z1 Receivables representing loaned securities | 107 032.00 | 107 032.00 | | 107 032.00 |
