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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 | 2 852.00 | 153.00 | 2 698.00 | 2 852.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 335 160.00 | 189 267.00 | 145 892.00 | 335 160.00 |
AR Technical installations, industrial equipment and tools | 1 697 792.00 | 1 256 715.00 | 441 076.00 | 1 697 792.00 |
AT Other tangible assets | 139 135.00 | 81 075.00 | 58 060.00 | 139 135.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BF Loans | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 2 233 134.00 | 1 527 212.00 | 705 922.00 | 2 233 134.00 |
BT Goods | 265 588.00 | | 265 588.00 | 265 588.00 |
BV Advances and down payments on orders | 15 151.00 | | 15 151.00 | 15 151.00 |
BX Customers and related accounts | 578 840.00 | 120 023.00 | 458 817.00 | 578 840.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 426 393.00 | | 426 393.00 | 426 393.00 |
CJ TOTAL (II) | 1 326 621.00 | 120 023.00 | 1 206 598.00 | 1 326 621.00 |
CO Grand total (0 to V) | 3 559 756.00 | 1 647 235.00 | 1 912 520.00 | 3 559 756.00 |
CR Shares due in more than one year | 128 613.00 | | | 128 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 111 021.00 | 1 095 258.00 | | 1 111 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 181.00 | 15 763.00 | | 63 181.00 |
DJ Investment subsidies | 45 758.00 | 53 354.00 | | 45 758.00 |
DL TOTAL (I) | 1 261 885.00 | 1 206 300.00 | | 1 261 885.00 |
DU Loans and Debts from Credit Institutions (3) | 403 066.00 | 415 760.00 | | 403 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 436.00 | 15 383.00 | | 14 436.00 |
DW Advances and down payments received on current orders | 10 587.00 | 4 016.00 | | 10 587.00 |
DX Trade payables and related accounts | 105 439.00 | 139 182.00 | | 105 439.00 |
DY Tax and social security liabilities | 101 694.00 | 98 619.00 | | 101 694.00 |
EA Other liabilities | 8 049.00 | | | 8 049.00 |
EB Prepaid income (2) | 7 361.00 | 6 334.00 | | 7 361.00 |
EC TOTAL (IV) | 650 635.00 | 679 296.00 | | 650 635.00 |
EE Grand total (I to V) | 1 912 520.00 | 1 885 596.00 | | 1 912 520.00 |
EG Accrued income and payables due within one year | 365 078.00 | 365 580.00 | | 365 078.00 |
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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 | 1 801 644.00 | | 1 801 644.00 | 1 801 644.00 |
FG Production sold - services | 102 880.00 | | 102 880.00 | 102 880.00 |
FJ Net sales | 1 904 525.00 | | 1 904 525.00 | 1 904 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 557.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 030 114.00 | |
FS Purchases of goods (including customs duties) | | | 812 995.00 | |
FT Inventory change (goods) | | | 48 267.00 | |
FU Purchases of raw materials and other supplies | | | 25 004.00 | |
FW Other purchases and external expenses | | | 535 902.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 239 886.00 | |
FZ Social Security Contributions | | | 87 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 775.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 1 967 744.00 | |
GG - OPERATING RESULT (I - II) | | | 62 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 413.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 9 583.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 9 583.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 300.00 | 17 927.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 440.00 | 1 173.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 740.00 | 19 100.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 560.00 | -9 516.00 | | 9 560.00 |
HK Income tax | 9 788.00 | | | 9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 221.00 | 1 879 521.00 | | 2 045 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 040.00 | 1 863 758.00 | | 1 982 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 181.00 | 15 763.00 | | 63 181.00 |
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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 | 105 439.00 | 105 439.00 | | 105 439.00 |
8C Staff and Related Accounts | 55 237.00 | 55 237.00 | | 55 237.00 |
8D Social Security and Other Social Organizations | 35 583.00 | 35 583.00 | | 35 583.00 |
8E Income Taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
8L Deferred income | 7 362.00 | 7 362.00 | | 7 362.00 |
UX Other trade receivables | 450 227.00 | 450 227.00 | | 450 227.00 |
VA Doubtful or disputed receivables | 128 613.00 | 128 613.00 | | 128 613.00 |
VB VAT | 40 648.00 | 40 648.00 | | 40 648.00 |
VH Loans with a maturity of more than one year at origin | 403 067.00 | 128 097.00 | 260 650.00 | 403 067.00 |
VI Group and Associates | 14 437.00 | 14 437.00 | | 14 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 697.00 | 623 697.00 | | 623 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 048.00 | 365 078.00 | 260 650.00 | 640 048.00 |
Z1 Receivables representing loaned securities | 4 208.00 | 4 208.00 | | 4 208.00 |
