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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 | 159 272.00 | 542.00 | 159 815.00 |
AT Other tangible assets | 118 123.00 | 104 296.00 | 13 826.00 | 118 123.00 |
BD Other fixed assets | 7 464.00 | 6 112.00 | 1 352.00 | 7 464.00 |
BF Loans | 11 699.00 | | 11 699.00 | 11 699.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 471 108.00 | 431 782.00 | 39 325.00 | 471 108.00 |
BL Raw materials, supplies | 148 789.00 | | 148 789.00 | 148 789.00 |
BR Intermediate and finished products | 120 212.00 | | 120 212.00 | 120 212.00 |
BX Customers and related accounts | 513 835.00 | 18 846.00 | 494 989.00 | 513 835.00 |
BZ Other receivables | 62 969.00 | | 62 969.00 | 62 969.00 |
CF Cash and cash equivalents | 29 109.00 | | 29 109.00 | 29 109.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 889 553.00 | 18 846.00 | 870 707.00 | 889 553.00 |
CO Grand total (0 to V) | 1 360 662.00 | 450 629.00 | 910 033.00 | 1 360 662.00 |
CR Shares due in more than one year | 32 038.00 | | | 32 038.00 |
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 | 275 099.00 | | 275 099.00 |
DH Retained earnings | -36 008.00 | -8 314.00 | | -36 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | -27 693.00 | | 6 641.00 |
DL TOTAL (I) | 347 941.00 | 341 300.00 | | 347 941.00 |
DU Loans and Debts from Credit Institutions (3) | 43 835.00 | 60 428.00 | | 43 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 293.00 | 70 293.00 | | 70 293.00 |
DX Trade payables and related accounts | 280 119.00 | 228 635.00 | | 280 119.00 |
DY Tax and social security liabilities | 103 280.00 | 105 253.00 | | 103 280.00 |
EA Other liabilities | 64 563.00 | 63 844.00 | | 64 563.00 |
EC TOTAL (IV) | 562 091.00 | 528 454.00 | | 562 091.00 |
EE Grand total (I to V) | 910 033.00 | 869 754.00 | | 910 033.00 |
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 | 747 086.00 | | 747 086.00 | 747 086.00 |
FG Production sold - services | 11 519.00 | | 11 519.00 | 11 519.00 |
FJ Net sales | 758 605.00 | | 758 605.00 | 758 605.00 |
FM Inventory production | | | 22 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 499.00 | |
FR Total operating income (I) | | | 930 883.00 | |
FU Purchases of raw materials and other supplies | | | 372 738.00 | |
FV Inventory change (raw materials and supplies) | | | -30 221.00 | |
FW Other purchases and external expenses | | | 262 078.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 244 082.00 | |
FZ Social Security Contributions | | | 54 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 922 519.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 28.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 28.00 | | 17.00 |
HE Exceptional expenses on management operations | 42.00 | 1 306.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 306.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 277.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 900.00 | 891 281.00 | | 930 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 259.00 | 918 974.00 | | 924 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | -27 693.00 | | 6 641.00 |
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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 | 280 120.00 | 280 120.00 | | 280 120.00 |
8C Staff and Related Accounts | 44 558.00 | 44 558.00 | | 44 558.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 563.00 | 64 563.00 | | 64 563.00 |
UP Loans | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 490 662.00 | 490 662.00 | | 490 662.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 23 174.00 | 23 174.00 | | 23 174.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VC Group and associates | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 70 293.00 | 70 293.00 | | 70 293.00 |
VM Income taxes | 47 504.00 | 15 466.00 | 32 038.00 | 47 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 14 638.00 | 14 638.00 | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 048.00 | 573 010.00 | 32 038.00 | 605 048.00 |
VW VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 092.00 | 532 792.00 | 29 300.00 | 562 092.00 |
Z1 Receivables representing loaned securities | 11 064.00 | 11 064.00 | | 11 064.00 |
Z2 Liabilities representing borrowed securities | 43 647.00 | 14 347.00 | 29 300.00 | 43 647.00 |
