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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 | 86 409.00 | 75 627.00 | 10 782.00 | 86 409.00 |
AH Goodwill | 506 130.00 | 38 875.00 | 467 255.00 | 506 130.00 |
AN Land | 891 978.00 | 667 940.00 | 224 038.00 | 891 978.00 |
AP Buildings | 11 829 825.00 | 7 683 330.00 | 4 146 494.00 | 11 829 825.00 |
AR Technical installations, industrial equipment and tools | 3 274 473.00 | 2 905 253.00 | 369 219.00 | 3 274 473.00 |
AT Other tangible assets | 4 917 112.00 | 4 247 393.00 | 669 719.00 | 4 917 112.00 |
AX Advances and down payments | 3 285 199.00 | | 3 285 199.00 | 3 285 199.00 |
BB Receivables related to investments | 456 390.00 | 255 551.00 | 200 839.00 | 456 390.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 207 114.00 | | 207 114.00 | 207 114.00 |
BJ TOTAL (I) | 25 695 210.00 | 15 903 241.00 | 9 791 969.00 | 25 695 210.00 |
BT Goods | 40 683.00 | | 40 683.00 | 40 683.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 749 012.00 | 92 907.00 | 656 105.00 | 749 012.00 |
BZ Other receivables | 10 148 702.00 | 46 000.00 | 10 102 702.00 | 10 148 702.00 |
CD Marketable securities | 404 245.00 | | 404 245.00 | 404 245.00 |
CF Cash and cash equivalents | 1 037 785.00 | | 1 037 785.00 | 1 037 785.00 |
CH Prepaid expenses | 33 975.00 | | 33 975.00 | 33 975.00 |
CJ TOTAL (II) | 12 415 404.00 | 138 907.00 | 12 276 497.00 | 12 415 404.00 |
CO Grand total (0 to V) | 38 267 603.00 | 16 042 148.00 | 22 225 455.00 | 38 267 603.00 |
CR Shares due in more than one year | 8 125 008.00 | | | 8 125 008.00 |
CU Other investments | 239 766.00 | 29 270.00 | 210 496.00 | 239 766.00 |
CW Deferred expenses or loan issuance costs | 156 988.00 | | 156 988.00 | 156 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 152.00 | 247 152.00 | | 247 152.00 |
DD Legal reserve (1) | 24 715.00 | 24 715.00 | | 24 715.00 |
DH Retained earnings | 1 283 384.00 | 1 061 827.00 | | 1 283 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 562.00 | 221 557.00 | | 588 562.00 |
DJ Investment subsidies | 8 125 008.00 | 6 915 744.00 | | 8 125 008.00 |
DK Regulated provisions | | 420 944.00 | | |
DL TOTAL (I) | 10 268 822.00 | 8 891 939.00 | | 10 268 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 508 413.00 | 8 490 110.00 | | 7 508 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 728.00 | 412 742.00 | | 451 728.00 |
DX Trade payables and related accounts | 1 971 574.00 | 1 666 764.00 | | 1 971 574.00 |
DY Tax and social security liabilities | 716 863.00 | 624 559.00 | | 716 863.00 |
EA Other liabilities | 1 298 872.00 | 1 182 807.00 | | 1 298 872.00 |
EB Prepaid income (2) | 9 180.00 | 12 000.00 | | 9 180.00 |
EC TOTAL (IV) | 11 956 633.00 | 12 388 984.00 | | 11 956 633.00 |
EE Grand total (I to V) | 22 225 455.00 | 21 280 923.00 | | 22 225 455.00 |
EG Accrued income and payables due within one year | 7 137 469.00 | 6 426 057.00 | | 7 137 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 17 333.00 | | 52.00 |
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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 | 1 408 471.00 | | 1 408 471.00 | 1 408 471.00 |
FD Production sold - goods | 901 749.00 | | 901 749.00 | 901 749.00 |
FG Production sold - services | 8 223 994.00 | | 8 223 994.00 | 8 223 994.00 |
FJ Net sales | 10 534 215.00 | | 10 534 215.00 | 10 534 215.00 |
FO Operating subsidies | | | 77 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 945.00 | |
FQ Other income | | | 98 875.00 | |
FR Total operating income (I) | | | 10 762 002.00 | |
FS Purchases of goods (including customs duties) | | | 387 961.00 | |
FT Inventory change (goods) | | | -9 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 923 731.00 | |
FX Taxes, duties, and similar payments | | | 255 238.00 | |
FY Salaries and Wages | | | 1 810 334.00 | |
FZ Social Security Contributions | | | 679 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 163 135.00 | |
GF Total Operating Expenses (II) | | | 10 495 962.00 | |
GG - OPERATING RESULT (I - II) | | | 266 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 20 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 000.00 | |
GN Positive exchange differences | | | 4 744.00 | |
GP Total financial income (V) | | | 443 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 051.00 | |
GR Interest and similar expenses | | | 436 446.00 | |
GU Total financial expenses (VI) | | | 545 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 648.00 | | 350 000.00 |
HB Exceptional income from capital transactions | | 960 318.00 | | |
HC Reversals of provisions and transfers of expenses | 420 944.00 | 433 418.00 | | 420 944.00 |
HD Total exceptional income (VII) | 770 944.00 | 1 394 385.00 | | 770 944.00 |
HE Exceptional expenses on management operations | | 5 076.00 | | |
HF Exceptional expenses on capital transactions | 118 000.00 | 33 487.00 | | 118 000.00 |
HG Exceptional depreciation and provisions | | 792 010.00 | | |
HH Total exceptional expenses (VIII) | 118 000.00 | 830 574.00 | | 118 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 944.00 | 563 811.00 | | 652 944.00 |
HJ Employee participation in company results | 72 393.00 | | | 72 393.00 |
HK Income tax | 155 555.00 | -30 081.00 | | 155 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 970.00 | 11 865 947.00 | | 11 975 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 408.00 | 11 644 390.00 | | 11 387 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 562.00 | 221 557.00 | | 588 562.00 |
HP References: Equipment leasing | | 2 365.00 | | |
HQ References: Real Estate Leasing | 2 382.00 | | | 2 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 875.00 | 60 875.00 | | 60 875.00 |
8B Suppliers and Related Accounts | 1 971 575.00 | 1 971 575.00 | | 1 971 575.00 |
8C Staff and Related Accounts | 192 394.00 | 192 394.00 | | 192 394.00 |
8D Social Security and Other Social Organizations | 233 079.00 | 233 079.00 | | 233 079.00 |
UL Receivables related to investments | 456 390.00 | 456 390.00 | | 456 390.00 |
UT Other financial assets | 207 114.00 | | 207 114.00 | 207 114.00 |
UX Other trade receivables | 633 160.00 | 633 160.00 | | 633 160.00 |
VA Doubtful or disputed receivables | 115 853.00 | 115 853.00 | | 115 853.00 |
VB VAT | 222 794.00 | 222 794.00 | | 222 794.00 |
VC Group and associates | 1 618 171.00 | 1 618 171.00 | | 1 618 171.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 7 508 361.00 | 2 689 197.00 | 4 174 204.00 | 7 508 361.00 |
VP Miscellaneous | 8 125 008.00 | | 8 125 008.00 | 8 125 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 730.00 | 182 730.00 | | 182 730.00 |
VS Prepaid expenses | 33 975.00 | 33 975.00 | | 33 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 595 195.00 | 3 263 073.00 | 8 332 122.00 | 11 595 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 966 337.00 | 5 147 173.00 | 4 174 204.00 | 9 966 337.00 |
