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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 134 001.00 | | 134 001.00 | 134 001.00 |
AR Technical installations, industrial equipment and tools | 564 401.00 | 515 206.00 | 49 195.00 | 564 401.00 |
AT Other tangible assets | 355 239.00 | 249 982.00 | 105 257.00 | 355 239.00 |
BD Other fixed assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BF Loans | 114 597.00 | | 114 597.00 | 114 597.00 |
BH Other financial assets | 48 858.00 | | 48 858.00 | 48 858.00 |
BJ TOTAL (I) | 1 256 957.00 | 770 764.00 | 486 192.00 | 1 256 957.00 |
BL Raw materials, supplies | 23 496.00 | | 23 496.00 | 23 496.00 |
BR Intermediate and finished products | 364 216.00 | | 364 216.00 | 364 216.00 |
BX Customers and related accounts | 127 772.00 | | 127 772.00 | 127 772.00 |
BZ Other receivables | 609 775.00 | | 609 775.00 | 609 775.00 |
CF Cash and cash equivalents | 38 122.00 | | 38 122.00 | 38 122.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 1 179 727.00 | | 1 179 727.00 | 1 179 727.00 |
CO Grand total (0 to V) | 2 436 684.00 | 770 764.00 | 1 665 919.00 | 2 436 684.00 |
CP Shares due in less than one year | 12 413.00 | | | 12 413.00 |
CR Shares due in more than one year | 331 231.00 | | | 331 231.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 44 860.00 | | 47 260.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DE Statutory or contractual reserves | 43 759.00 | 43 759.00 | | 43 759.00 |
DG Other reserves | 833 487.00 | 30 767.00 | | 833 487.00 |
DH Retained earnings | -800 144.00 | | | -800 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 934.00 | 2 576.00 | | 100 934.00 |
DL TOTAL (I) | 244 814.00 | 141 480.00 | | 244 814.00 |
DU Loans and Debts from Credit Institutions (3) | 561 735.00 | 578 057.00 | | 561 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 103.00 | 124 137.00 | | 70 103.00 |
DX Trade payables and related accounts | 327 551.00 | 695 914.00 | | 327 551.00 |
DY Tax and social security liabilities | 418 702.00 | 437 845.00 | | 418 702.00 |
EA Other liabilities | 43 011.00 | 40 079.00 | | 43 011.00 |
EC TOTAL (IV) | 1 421 105.00 | 1 876 033.00 | | 1 421 105.00 |
EE Grand total (I to V) | 1 665 919.00 | 2 017 513.00 | | 1 665 919.00 |
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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 | 2 008 904.00 | 1 937 147.00 | 3 946 051.00 | 2 008 904.00 |
FG Production sold - services | | 16 687.00 | 16 687.00 | |
FJ Net sales | 2 008 904.00 | 1 953 834.00 | 3 962 739.00 | 2 008 904.00 |
FM Inventory production | | | 85 674.00 | |
FO Operating subsidies | | | 670 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 337.00 | |
FQ Other income | | | 495 077.00 | |
FR Total operating income (I) | | | 5 327 449.00 | |
FU Purchases of raw materials and other supplies | | | 95 954.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 1 721 856.00 | |
FX Taxes, duties, and similar payments | | | 53 727.00 | |
FY Salaries and Wages | | | 2 690 221.00 | |
FZ Social Security Contributions | | | 531 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 5 179 295.00 | |
GG - OPERATING RESULT (I - II) | | | 148 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 779.00 | |
GU Total financial expenses (VI) | | | 14 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 226.00 | | 348.00 |
HB Exceptional income from capital transactions | 9 800.00 | 105 000.00 | | 9 800.00 |
HD Total exceptional income (VII) | 10 148.00 | 105 226.00 | | 10 148.00 |
HE Exceptional expenses on management operations | 42 587.00 | 2 031.00 | | 42 587.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 42 603.00 | 2 031.00 | | 42 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 455.00 | 103 195.00 | | -32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 612.00 | 5 354 115.00 | | 5 337 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 678.00 | 5 351 539.00 | | 5 236 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 934.00 | 2 576.00 | | 100 934.00 |
HP References: Equipment leasing | 93 779.00 | | | 93 779.00 |
HQ References: Real Estate Leasing | | 103 936.00 | | |
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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 | 327 552.00 | 327 552.00 | | 327 552.00 |
8C Staff and Related Accounts | 217 662.00 | 217 662.00 | | 217 662.00 |
8D Social Security and Other Social Organizations | 160 454.00 | 160 454.00 | | 160 454.00 |
UP Loans | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 48 858.00 | | 48 858.00 | 48 858.00 |
UX Other trade receivables | 127 772.00 | 127 772.00 | | 127 772.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 43 511.00 | 43 511.00 | | 43 511.00 |
VC Group and associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VG Loans with a maturity of up to one year at origin | 84 353.00 | 84 353.00 | | 84 353.00 |
VH Loans with a maturity of more than one year at origin | 477 382.00 | 137 573.00 | 339 810.00 | 477 382.00 |
VI Group and Associates | 70 104.00 | 70 104.00 | | 70 104.00 |
VM Income taxes | 474 739.00 | 143 508.00 | 331 231.00 | 474 739.00 |
VP Miscellaneous | 26 678.00 | 26 678.00 | | 26 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 950.00 | 21 950.00 | | 21 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 516.00 | 47 516.00 | | 47 516.00 |
VS Prepaid expenses | 16 345.00 | 16 345.00 | | 16 345.00 |
VW VAT | 18 638.00 | 18 638.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 095.00 | 1 038 286.00 | 339 810.00 | 1 378 095.00 |
Z1 Receivables representing loaned securities | 102 184.00 | | 102 184.00 | 102 184.00 |
