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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 | 8 330.00 | 7 529.00 | 800.00 | 8 330.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 269 433.00 | 181 277.00 | 88 156.00 | 269 433.00 |
AR Technical installations, industrial equipment and tools | 729 870.00 | 601 372.00 | 128 498.00 | 729 870.00 |
AT Other tangible assets | 270 489.00 | 205 599.00 | 64 889.00 | 270 489.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 1 433 854.00 | 995 779.00 | 438 075.00 | 1 433 854.00 |
BL Raw materials, supplies | 35 215.00 | | 35 215.00 | 35 215.00 |
BR Intermediate and finished products | 195 571.00 | | 195 571.00 | 195 571.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 98 866.00 | 1 039.00 | 97 827.00 | 98 866.00 |
BZ Other receivables | 202 667.00 | 127 124.00 | 75 543.00 | 202 667.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 566 116.00 | | 566 116.00 | 566 116.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 1 507 989.00 | 128 163.00 | 1 379 826.00 | 1 507 989.00 |
CO Grand total (0 to V) | 2 941 844.00 | 1 123 942.00 | 1 817 902.00 | 2 941 844.00 |
CR Shares due in more than one year | 138 070.00 | | | 138 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 920.00 | 57 920.00 | | 57 920.00 |
DB Share, merger, contribution premiums, etc. | 129 902.00 | 129 902.00 | | 129 902.00 |
DD Legal reserve (1) | 5 792.00 | 5 792.00 | | 5 792.00 |
DF Regulated reserves (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 163 897.00 | 1 031 095.00 | | 1 163 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | 132 801.00 | | 10 240.00 |
DL TOTAL (I) | 1 368 529.00 | 1 358 289.00 | | 1 368 529.00 |
DU Loans and Debts from Credit Institutions (3) | 153 800.00 | 133 942.00 | | 153 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 555.00 | 41 345.00 | | 18 555.00 |
DX Trade payables and related accounts | 121 444.00 | 192 637.00 | | 121 444.00 |
DY Tax and social security liabilities | 143 633.00 | 147 798.00 | | 143 633.00 |
DZ Fixed asset liabilities and related accounts | 11 938.00 | 9 162.00 | | 11 938.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 449 372.00 | 525 782.00 | | 449 372.00 |
EE Grand total (I to V) | 1 817 902.00 | 1 884 071.00 | | 1 817 902.00 |
EG Accrued income and payables due within one year | 343 587.00 | 458 084.00 | | 343 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 413.00 | | 12 413.00 | 12 413.00 |
FD Production sold - goods | 2 630 520.00 | | 2 630 520.00 | 2 630 520.00 |
FG Production sold - services | 7 253.00 | | 7 253.00 | 7 253.00 |
FJ Net sales | 2 650 186.00 | | 2 650 186.00 | 2 650 186.00 |
FM Inventory production | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 662 044.00 | |
FS Purchases of goods (including customs duties) | | | 9 222.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 875.00 | |
FV Inventory change (raw materials and supplies) | | | 5 858.00 | |
FW Other purchases and external expenses | | | 484 043.00 | |
FX Taxes, duties, and similar payments | | | 35 675.00 | |
FY Salaries and Wages | | | 707 676.00 | |
FZ Social Security Contributions | | | 195 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 674 404.00 | |
GG - OPERATING RESULT (I - II) | | | -12 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 997.00 | |
GP Total financial income (V) | | | 21 997.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 500.00 | | |
HK Income tax | -2 129.00 | 13 166.00 | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 041.00 | 2 769 822.00 | | 2 684 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 801.00 | 2 637 021.00 | | 2 673 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | 132 801.00 | | 10 240.00 |
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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 | 121 445.00 | 121 445.00 | | 121 445.00 |
8C Staff and Related Accounts | 76 025.00 | 76 025.00 | | 76 025.00 |
8D Social Security and Other Social Organizations | 56 377.00 | 56 377.00 | | 56 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 97 770.00 | 97 770.00 | | 97 770.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 096.00 | 78.00 | 1 018.00 | 1 096.00 |
VB VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VH Loans with a maturity of more than one year at origin | 153 801.00 | 48 016.00 | 105 785.00 | 153 801.00 |
VI Group and Associates | 18 555.00 | 18 555.00 | | 18 555.00 |
VM Income taxes | 57 171.00 | 57 171.00 | | 57 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 052.00 | | 137 052.00 | 137 052.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 320.00 | 171 526.00 | 138 794.00 | 310 320.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 373.00 | 343 587.00 | 105 785.00 | 449 373.00 |
