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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 72 233.00 | 62 043.00 | 10 189.00 | 72 233.00 |
AR Technical installations, industrial equipment and tools | 690 709.00 | 673 444.00 | 17 265.00 | 690 709.00 |
AT Other tangible assets | 289 149.00 | 207 342.00 | 81 807.00 | 289 149.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 65 033.00 | | 65 033.00 | 65 033.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 1 230 990.00 | 943 991.00 | 286 999.00 | 1 230 990.00 |
BL Raw materials, supplies | 51 134.00 | | 51 134.00 | 51 134.00 |
BR Intermediate and finished products | 302 847.00 | | 302 847.00 | 302 847.00 |
BX Customers and related accounts | 153 342.00 | | 153 342.00 | 153 342.00 |
BZ Other receivables | 762 265.00 | | 762 265.00 | 762 265.00 |
CF Cash and cash equivalents | 156 923.00 | | 156 923.00 | 156 923.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 1 436 595.00 | | 1 436 595.00 | 1 436 595.00 |
CO Grand total (0 to V) | 2 667 586.00 | 943 991.00 | 1 723 595.00 | 2 667 586.00 |
CR Shares due in more than one year | 291 150.00 | | | 291 150.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | 39 680.00 | | 41 280.00 |
DD Legal reserve (1) | 39 100.00 | 39 100.00 | | 39 100.00 |
DE Statutory or contractual reserves | 169 905.00 | 169 905.00 | | 169 905.00 |
DG Other reserves | 217 283.00 | 216 483.00 | | 217 283.00 |
DH Retained earnings | -657 476.00 | -636 827.00 | | -657 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 223.00 | -20 649.00 | | 20 223.00 |
DL TOTAL (I) | -169 685.00 | -192 308.00 | | -169 685.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 517.00 | 780 262.00 | | 824 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 144.00 | 79 144.00 | | 79 144.00 |
DX Trade payables and related accounts | 461 447.00 | 463 863.00 | | 461 447.00 |
DY Tax and social security liabilities | 411 196.00 | 282 100.00 | | 411 196.00 |
EA Other liabilities | 101 974.00 | 139 847.00 | | 101 974.00 |
EC TOTAL (IV) | 1 878 280.00 | 1 745 218.00 | | 1 878 280.00 |
EE Grand total (I to V) | 1 723 595.00 | 1 567 909.00 | | 1 723 595.00 |
EG Accrued income and payables due within one year | 1 215 979.00 | 1 150 690.00 | | 1 215 979.00 |
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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 | 1 507 623.00 | 1 026 669.00 | 2 534 292.00 | 1 507 623.00 |
FJ Net sales | 1 507 623.00 | 1 026 669.00 | 2 534 292.00 | 1 507 623.00 |
FM Inventory production | | | 45 886.00 | |
FO Operating subsidies | | | 585 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 241 122.00 | |
FR Total operating income (I) | | | 3 418 746.00 | |
FU Purchases of raw materials and other supplies | | | 70 692.00 | |
FV Inventory change (raw materials and supplies) | | | 11 377.00 | |
FW Other purchases and external expenses | | | 1 234 454.00 | |
FX Taxes, duties, and similar payments | | | 36 386.00 | |
FY Salaries and Wages | | | 1 714 492.00 | |
FZ Social Security Contributions | | | 277 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 627.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 391 389.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 30 367.00 | |
GU Total financial expenses (VI) | | | 30 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | 23 875.00 | 1 700.00 | | 23 875.00 |
HD Total exceptional income (VII) | 23 875.00 | 2 699.00 | | 23 875.00 |
HE Exceptional expenses on management operations | 4 094.00 | 3 373.00 | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | 3 373.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 781.00 | -673.00 | | 19 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 073.00 | 3 173 948.00 | | 3 446 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 850.00 | 3 194 597.00 | | 3 425 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 223.00 | -20 649.00 | | 20 223.00 |
HP References: Equipment leasing | 1 290.00 | 6 089.00 | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 461 448.00 | 461 448.00 | | 461 448.00 |
8C Staff and Related Accounts | 222 108.00 | 222 108.00 | | 222 108.00 |
8D Social Security and Other Social Organizations | 159 390.00 | 159 390.00 | | 159 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 974.00 | 46 592.00 | 55 383.00 | 101 974.00 |
UP Loans | 16 381.00 | 16 381.00 | | 16 381.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 153 342.00 | 153 342.00 | | 153 342.00 |
VB VAT | 64 473.00 | 64 473.00 | | 64 473.00 |
VC Group and associates | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 503 591.00 | 126 941.00 | 359 139.00 | 503 591.00 |
VH Loans with a maturity of more than one year at origin | 157 790.00 | 9 090.00 | 148 700.00 | 157 790.00 |
VI Group and Associates | 79 144.00 | 79 144.00 | | 79 144.00 |
VM Income taxes | 377 072.00 | 85 922.00 | 291 150.00 | 377 072.00 |
VP Miscellaneous | 6 140.00 | 6 140.00 | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 918.00 | 297 918.00 | | 297 918.00 |
VS Prepaid expenses | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 182.00 | 699 574.00 | 302 607.00 | 1 002 182.00 |
VW VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 280.00 | 1 215 979.00 | 644 791.00 | 1 878 280.00 |
Z1 Receivables representing loaned securities | 48 653.00 | 48 653.00 | | 48 653.00 |
Z2 Liabilities representing borrowed securities | 163 137.00 | 81 568.00 | 81 569.00 | 163 137.00 |
