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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 | 71 115.00 | 1 117.00 | 72 233.00 |
AR Technical installations, industrial equipment and tools | 676 428.00 | 665 332.00 | 11 095.00 | 676 428.00 |
AT Other tangible assets | 310 984.00 | 269 339.00 | 41 644.00 | 310 984.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 70 492.00 | | 70 492.00 | 70 492.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 1 244 001.00 | 1 006 947.00 | 237 054.00 | 1 244 001.00 |
BL Raw materials, supplies | 63 462.00 | | 63 462.00 | 63 462.00 |
BR Intermediate and finished products | 279 644.00 | | 279 644.00 | 279 644.00 |
BX Customers and related accounts | 25 711.00 | | 25 711.00 | 25 711.00 |
BZ Other receivables | 896 017.00 | | 896 017.00 | 896 017.00 |
CF Cash and cash equivalents | 66 660.00 | | 66 660.00 | 66 660.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 332 607.00 | | 1 332 607.00 | 1 332 607.00 |
CO Grand total (0 to V) | 2 576 610.00 | 1 006 948.00 | 1 569 662.00 | 2 576 610.00 |
CP Shares due in less than one year | 70 493.00 | | | 70 493.00 |
CR Shares due in more than one year | 210 937.00 | | | 210 937.00 |
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 | 38 880.00 | 42 880.00 | | 38 880.00 |
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 | 222 083.00 | 218 083.00 | | 222 083.00 |
DH Retained earnings | -635 825.00 | -637 253.00 | | -635 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 832.00 | 1 427.00 | | 196 832.00 |
DL TOTAL (I) | 30 975.00 | -165 857.00 | | 30 975.00 |
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) | 564 567.00 | 673 511.00 | | 564 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 144.00 | 29 144.00 | | 29 144.00 |
DX Trade payables and related accounts | 435 541.00 | 804 100.00 | | 435 541.00 |
DY Tax and social security liabilities | 347 928.00 | 402 533.00 | | 347 928.00 |
EA Other liabilities | 146 505.00 | 106 724.00 | | 146 505.00 |
EC TOTAL (IV) | 1 523 686.00 | 2 016 013.00 | | 1 523 686.00 |
EE Grand total (I to V) | 1 569 662.00 | 1 865 156.00 | | 1 569 662.00 |
EG Accrued income and payables due within one year | 1 227 533.00 | 1 594 438.00 | | 1 227 533.00 |
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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 | 1 557 381.00 | 788 056.00 | 2 345 437.00 | 1 557 381.00 |
FJ Net sales | 1 557 381.00 | 788 056.00 | 2 345 437.00 | 1 557 381.00 |
FM Inventory production | | | -49 031.00 | |
FO Operating subsidies | | | 352 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 097.00 | |
FQ Other income | | | 259 132.00 | |
FR Total operating income (I) | | | 3 542 445.00 | |
FU Purchases of raw materials and other supplies | | | 58 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 1 357 894.00 | |
FX Taxes, duties, and similar payments | | | 29 911.00 | |
FY Salaries and Wages | | | 1 545 729.00 | |
FZ Social Security Contributions | | | 290 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 452.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 321 855.00 | |
GG - OPERATING RESULT (I - II) | | | 220 590.00 | |
GR Interest and similar expenses | | | 19 894.00 | |
GU Total financial expenses (VI) | | | 19 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 3 862.00 | 5 239.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 5 239.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | 44 761.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 445.00 | 3 284 863.00 | | 3 542 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 613.00 | 3 283 436.00 | | 3 345 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 832.00 | 1 427.00 | | 196 832.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 48 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 723.00 | |
I4 DECREASES Grand Total | | | 34 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 976.00 | |
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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 |
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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 | 435 542.00 | 435 542.00 | | 435 542.00 |
8C Staff and Related Accounts | 211 893.00 | 211 893.00 | | 211 893.00 |
8D Social Security and Other Social Organizations | 113 112.00 | 113 112.00 | | 113 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 505.00 | 146 505.00 | | 146 505.00 |
UP Loans | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 25 711.00 | 25 711.00 | | 25 711.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 53 641.00 | 53 641.00 | | 53 641.00 |
VB VAT | 141 221.00 | 141 221.00 | | 141 221.00 |
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 | 317 477.00 | 178 865.00 | 138 612.00 | 317 477.00 |
VH Loans with a maturity of more than one year at origin | 247 090.00 | 89 549.00 | 157 541.00 | 247 090.00 |
VI Group and Associates | 29 144.00 | 29 144.00 | | 29 144.00 |
VM Income taxes | 301 651.00 | 90 714.00 | 210 937.00 | 301 651.00 |
VP Miscellaneous | 8 484.00 | 8 484.00 | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 357.00 | 373 357.00 | | 373 357.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 686.00 | 1 227 533.00 | 296 153.00 | 1 523 686.00 |
Z1 Receivables representing loaned securities | 63 574.00 | 63 574.00 | | 63 574.00 |
