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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 86 446.00 | 18 998.00 | 67 447.00 | 86 446.00 |
AP Buildings | 145 000.00 | 3 522.00 | 141 477.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 847 868.00 | 593 079.00 | 254 788.00 | 847 868.00 |
AT Other tangible assets | 644 288.00 | 568 896.00 | 75 391.00 | 644 288.00 |
AX Advances and down payments | 183 372.00 | | 183 372.00 | 183 372.00 |
BD Other fixed assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BF Loans | 125 549.00 | | 125 549.00 | 125 549.00 |
BH Other financial assets | 42 704.00 | | 42 704.00 | 42 704.00 |
BJ TOTAL (I) | 2 158 382.00 | 1 184 894.00 | 973 487.00 | 2 158 382.00 |
BL Raw materials, supplies | 37 989.00 | | 37 989.00 | 37 989.00 |
BR Intermediate and finished products | 191 929.00 | | 191 929.00 | 191 929.00 |
BX Customers and related accounts | 1 931 452.00 | 2 314.00 | 1 929 138.00 | 1 931 452.00 |
BZ Other receivables | 561 592.00 | | 561 592.00 | 561 592.00 |
CF Cash and cash equivalents | 137 628.00 | | 137 628.00 | 137 628.00 |
CH Prepaid expenses | 27 844.00 | | 27 844.00 | 27 844.00 |
CJ TOTAL (II) | 2 888 437.00 | 2 314.00 | 2 886 122.00 | 2 888 437.00 |
CO Grand total (0 to V) | 5 046 819.00 | 1 187 208.00 | 3 859 610.00 | 5 046 819.00 |
CR Shares due in more than one year | 235 979.00 | | | 235 979.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 420.00 | 76 420.00 | | 76 420.00 |
DD Legal reserve (1) | 82 020.00 | 82 020.00 | | 82 020.00 |
DE Statutory or contractual reserves | 858 605.00 | 698 157.00 | | 858 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 951.00 | 212 166.00 | | 302 951.00 |
DJ Investment subsidies | 5 721.00 | 6 978.00 | | 5 721.00 |
DL TOTAL (I) | 1 325 719.00 | 1 075 743.00 | | 1 325 719.00 |
DU Loans and Debts from Credit Institutions (3) | 554 893.00 | 469 805.00 | | 554 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 848.00 | 237 848.00 | | 237 848.00 |
DX Trade payables and related accounts | 691 852.00 | 145 842.00 | | 691 852.00 |
DY Tax and social security liabilities | 254 911.00 | 302 290.00 | | 254 911.00 |
EA Other liabilities | 794 384.00 | 265 141.00 | | 794 384.00 |
EC TOTAL (IV) | 2 533 891.00 | 1 420 927.00 | | 2 533 891.00 |
EE Grand total (I to V) | 3 859 610.00 | 2 496 671.00 | | 3 859 610.00 |
EG Accrued income and payables due within one year | 2 121 706.00 | 994 286.00 | | 2 121 706.00 |
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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 | 2 267 616.00 | 1 145 430.00 | 3 413 046.00 | 2 267 616.00 |
FG Production sold - services | | 654.00 | 654.00 | |
FJ Net sales | 2 267 616.00 | 1 146 084.00 | 3 413 700.00 | 2 267 616.00 |
FM Inventory production | | | 59 132.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 387 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 336 916.00 | |
FR Total operating income (I) | | | 4 201 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 492.00 | |
FU Purchases of raw materials and other supplies | | | 174 762.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 1 107 836.00 | |
FX Taxes, duties, and similar payments | | | 26 525.00 | |
FY Salaries and Wages | | | 1 890 388.00 | |
FZ Social Security Contributions | | | 240 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 560 293.00 | |
GG - OPERATING RESULT (I - II) | | | 640 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 008.00 | 419.00 | | 121 008.00 |
HB Exceptional income from capital transactions | 2 757.00 | 2 614.00 | | 2 757.00 |
HD Total exceptional income (VII) | 123 765.00 | 3 033.00 | | 123 765.00 |
HE Exceptional expenses on management operations | 450 456.00 | 160 202.00 | | 450 456.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 450 487.00 | 160 202.00 | | 450 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 722.00 | -157 168.00 | | -326 722.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 993.00 | 3 881 994.00 | | 4 324 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 042.00 | 3 669 828.00 | | 4 022 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 951.00 | 212 166.00 | | 302 951.00 |
HP References: Equipment leasing | | 62 677.00 | | |
HQ References: Real Estate Leasing | 60 719.00 | | | 60 719.00 |
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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 | 691 852.00 | 691 852.00 | | 691 852.00 |
8C Staff and Related Accounts | 153 002.00 | 153 002.00 | | 153 002.00 |
8D Social Security and Other Social Organizations | 101 370.00 | 101 370.00 | | 101 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 385.00 | 794 385.00 | | 794 385.00 |
UP Loans | 10 351.00 | 10 351.00 | | 10 351.00 |
UT Other financial assets | 42 704.00 | 42 704.00 | | 42 704.00 |
UX Other trade receivables | 1 931 453.00 | 1 931 453.00 | | 1 931 453.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VB VAT | 84 597.00 | 84 597.00 | | 84 597.00 |
VC Group and associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 553 878.00 | 141 693.00 | 306 788.00 | 553 878.00 |
VI Group and Associates | 237 849.00 | 237 849.00 | | 237 849.00 |
VM Income taxes | 339 710.00 | 103 731.00 | 235 979.00 | 339 710.00 |
VP Miscellaneous | 111 946.00 | 111 946.00 | | 111 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 27 844.00 | 27 844.00 | | 27 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 143.00 | 2 453 164.00 | 235 979.00 | 2 689 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 891.00 | 2 121 706.00 | 306 788.00 | 2 533 891.00 |
Z1 Receivables representing loaned securities | 115 198.00 | 115 198.00 | | 115 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
