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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 | 105 290.00 | 105 290.00 | | 105 290.00 |
AP Buildings | 56 810.00 | 56 810.00 | | 56 810.00 |
AR Technical installations, industrial equipment and tools | 159 815.00 | 158 572.00 | 1 242.00 | 159 815.00 |
AT Other tangible assets | 116 524.00 | 98 430.00 | 18 094.00 | 116 524.00 |
BD Other fixed assets | 7 464.00 | 6 112.00 | 1 352.00 | 7 464.00 |
BF Loans | 11 867.00 | | 11 867.00 | 11 867.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 469 679.00 | 425 216.00 | 44 462.00 | 469 679.00 |
BL Raw materials, supplies | 118 568.00 | | 118 568.00 | 118 568.00 |
BR Intermediate and finished products | 97 433.00 | | 97 433.00 | 97 433.00 |
BX Customers and related accounts | 522 334.00 | 19 583.00 | 502 750.00 | 522 334.00 |
BZ Other receivables | 76 345.00 | | 76 345.00 | 76 345.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 844 875.00 | 19 583.00 | 825 291.00 | 844 875.00 |
CO Grand total (0 to V) | 1 314 554.00 | 444 799.00 | 869 754.00 | 1 314 554.00 |
CR Shares due in more than one year | 71 562.00 | | | 71 562.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 69 608.00 | 69 608.00 | | 69 608.00 |
DG Other reserves | 275 099.00 | 256 956.00 | | 275 099.00 |
DH Retained earnings | -8 314.00 | | | -8 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 693.00 | 9 828.00 | | -27 693.00 |
DL TOTAL (I) | 341 300.00 | 368 993.00 | | 341 300.00 |
DU Loans and Debts from Credit Institutions (3) | 60 428.00 | 69 871.00 | | 60 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 293.00 | 70 293.00 | | 70 293.00 |
DX Trade payables and related accounts | 228 635.00 | 204 323.00 | | 228 635.00 |
DY Tax and social security liabilities | 105 253.00 | 106 454.00 | | 105 253.00 |
EA Other liabilities | 63 844.00 | 62 648.00 | | 63 844.00 |
EC TOTAL (IV) | 528 454.00 | 513 590.00 | | 528 454.00 |
EE Grand total (I to V) | 869 754.00 | 882 583.00 | | 869 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | 10 800.00 | | 2 404.00 |
EI Including equity loans | 70 293.00 | | | 70 293.00 |
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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 | 725 773.00 | 4 985.00 | 730 759.00 | 725 773.00 |
FG Production sold - services | 21 529.00 | | 21 529.00 | 21 529.00 |
FJ Net sales | 747 303.00 | 4 985.00 | 752 289.00 | 747 303.00 |
FM Inventory production | | | 8 997.00 | |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 946.00 | |
FR Total operating income (I) | | | 891 249.00 | |
FU Purchases of raw materials and other supplies | | | 336 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 238 022.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 263 694.00 | |
FZ Social Security Contributions | | | 61 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GF Total Operating Expenses (II) | | | 916 080.00 | |
GG - OPERATING RESULT (I - II) | | | -24 830.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 265.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 265.00 | | 28.00 |
HE Exceptional expenses on management operations | 1 306.00 | 5.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 5.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | 260.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 281.00 | 1 003 461.00 | | 891 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 974.00 | 993 633.00 | | 918 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 693.00 | 9 828.00 | | -27 693.00 |
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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 | 228 635.00 | 228 635.00 | | 228 635.00 |
8C Staff and Related Accounts | 48 827.00 | 48 827.00 | | 48 827.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 844.00 | 1 775.00 | 62 069.00 | 63 844.00 |
UP Loans | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 479 809.00 | 479 809.00 | | 479 809.00 |
VA Doubtful or disputed receivables | 24 059.00 | | 24 059.00 | 24 059.00 |
VB VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VC Group and associates | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 70 293.00 | | 70 293.00 | 70 293.00 |
VM Income taxes | 62 606.00 | 15 102.00 | 47 504.00 | 62 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 16 442.00 | 16 442.00 | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 930.00 | 540 461.00 | 73 469.00 | 613 930.00 |
VW VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 454.00 | 352 445.00 | 176 009.00 | 528 454.00 |
Z1 Receivables representing loaned securities | 11 064.00 | 11 064.00 | | 11 064.00 |
Z2 Liabilities representing borrowed securities | 57 969.00 | 14 322.00 | 43 647.00 | 57 969.00 |
