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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 134 001.00 | | 134 001.00 | 134 001.00 |
AR Technical installations, industrial equipment and tools | 546 364.00 | 486 081.00 | 60 283.00 | 546 364.00 |
AT Other tangible assets | 342 531.00 | 199 785.00 | 142 746.00 | 342 531.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BF Loans | 103 325.00 | | 103 325.00 | 103 325.00 |
BH Other financial assets | 48 858.00 | | 48 858.00 | 48 858.00 |
BJ TOTAL (I) | 1 214 939.00 | 691 442.00 | 523 497.00 | 1 214 939.00 |
BL Raw materials, supplies | 26 491.00 | | 26 491.00 | 26 491.00 |
BR Intermediate and finished products | 278 542.00 | | 278 542.00 | 278 542.00 |
BX Customers and related accounts | 416 538.00 | 1 096.00 | 415 441.00 | 416 538.00 |
BZ Other receivables | 712 756.00 | | 712 756.00 | 712 756.00 |
CF Cash and cash equivalents | 48 513.00 | | 48 513.00 | 48 513.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 1 495 112.00 | 1 096.00 | 1 494 016.00 | 1 495 112.00 |
CO Grand total (0 to V) | 2 710 052.00 | 692 539.00 | 2 017 513.00 | 2 710 052.00 |
CR Shares due in more than one year | 474 739.00 | | | 474 739.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 860.00 | 47 520.00 | | 44 860.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DE Statutory or contractual reserves | 43 759.00 | 43 759.00 | | 43 759.00 |
DG Other reserves | 30 767.00 | 30 621.00 | | 30 767.00 |
DH Retained earnings | | -10 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | 11 039.00 | | 2 576.00 |
DL TOTAL (I) | 141 480.00 | 141 563.00 | | 141 480.00 |
DU Loans and Debts from Credit Institutions (3) | 578 057.00 | 531 213.00 | | 578 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 137.00 | 235 950.00 | | 124 137.00 |
DX Trade payables and related accounts | 695 914.00 | 323 429.00 | | 695 914.00 |
DY Tax and social security liabilities | 437 845.00 | 469 494.00 | | 437 845.00 |
DZ Fixed asset liabilities and related accounts | | 20 127.00 | | |
EA Other liabilities | 40 079.00 | 39 277.00 | | 40 079.00 |
EC TOTAL (IV) | 1 876 033.00 | 1 619 493.00 | | 1 876 033.00 |
EE Grand total (I to V) | 2 017 513.00 | 1 761 057.00 | | 2 017 513.00 |
EG Accrued income and payables due within one year | 1 559 878.00 | 878 200.00 | | 1 559 878.00 |
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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 | 1 952 905.00 | 1 926 416.00 | 3 879 322.00 | 1 952 905.00 |
FG Production sold - services | | 42 480.00 | 42 480.00 | |
FJ Net sales | 1 952 905.00 | 1 968 896.00 | 3 921 802.00 | 1 952 905.00 |
FM Inventory production | | | 89 829.00 | |
FO Operating subsidies | | | 710 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 264.00 | |
FQ Other income | | | 457 995.00 | |
FR Total operating income (I) | | | 5 248 849.00 | |
FU Purchases of raw materials and other supplies | | | 180 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 1 748 055.00 | |
FX Taxes, duties, and similar payments | | | 70 414.00 | |
FY Salaries and Wages | | | 2 718 788.00 | |
FZ Social Security Contributions | | | 537 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 5 330 753.00 | |
GG - OPERATING RESULT (I - II) | | | -81 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 2 082.00 | | 226.00 |
HB Exceptional income from capital transactions | 105 000.00 | 800.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 226.00 | 2 882.00 | | 105 226.00 |
HE Exceptional expenses on management operations | 2 031.00 | 808.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 1 464.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 2 273.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 195.00 | 609.00 | | 103 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 115.00 | 4 862 131.00 | | 5 354 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 539.00 | 4 851 092.00 | | 5 351 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576.00 | 11 039.00 | | 2 576.00 |
HQ References: Real Estate Leasing | 103 936.00 | 77 281.00 | | 103 936.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 31 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 456.00 | |
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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 | 695 914.00 | 695 914.00 | | 695 914.00 |
8C Staff and Related Accounts | 206 338.00 | 206 338.00 | | 206 338.00 |
8D Social Security and Other Social Organizations | 222 986.00 | 222 986.00 | | 222 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 079.00 | 40 079.00 | | 40 079.00 |
UP Loans | 13 285.00 | 13 285.00 | | 13 285.00 |
UT Other financial assets | 48 858.00 | | 48 858.00 | 48 858.00 |
UX Other trade receivables | 415 222.00 | 415 222.00 | | 415 222.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 29 265.00 | 29 265.00 | | 29 265.00 |
VC Group and associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 577 072.00 | 260 918.00 | 316 155.00 | 577 072.00 |
VI Group and Associates | 124 138.00 | 124 138.00 | | 124 138.00 |
VM Income taxes | 612 110.00 | 137 371.00 | 474 739.00 | 612 110.00 |
VP Miscellaneous | 50 328.00 | 50 328.00 | | 50 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 12 272.00 | 12 272.00 | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 750.00 | 680 112.00 | 613 637.00 | 1 293 750.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 033.00 | 1 559 879.00 | 316 155.00 | 1 876 033.00 |
Z1 Receivables representing loaned securities | 90 040.00 | | 90 040.00 | 90 040.00 |
