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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 | 990.00 | 279.00 | 710.00 | 990.00 |
AH Goodwill | 1 219.00 | 487.00 | 731.00 | 1 219.00 |
AN Land | 23 121.00 | | 23 121.00 | 23 121.00 |
AP Buildings | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 84 149.00 | 73 306.00 | 10 843.00 | 84 149.00 |
AT Other tangible assets | 184 557.00 | 78 452.00 | 106 105.00 | 184 557.00 |
BJ TOTAL (I) | 307 185.00 | 165 673.00 | 141 512.00 | 307 185.00 |
BL Raw materials, supplies | 426 637.00 | | 426 637.00 | 426 637.00 |
BX Customers and related accounts | 284 053.00 | | 284 053.00 | 284 053.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CF Cash and cash equivalents | 159 328.00 | | 159 328.00 | 159 328.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 913 432.00 | | 913 432.00 | 913 432.00 |
CO Grand total (0 to V) | 1 220 618.00 | 165 673.00 | 1 054 945.00 | 1 220 618.00 |
CR Shares due in more than one year | 54 970.00 | | | 54 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 556 174.00 | 513 117.00 | | 556 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 460.00 | 43 057.00 | | 64 460.00 |
DL TOTAL (I) | 664 885.00 | 600 425.00 | | 664 885.00 |
DU Loans and Debts from Credit Institutions (3) | 52 632.00 | 100 167.00 | | 52 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 461.00 | 84 008.00 | | 82 461.00 |
DX Trade payables and related accounts | 186 087.00 | 126 123.00 | | 186 087.00 |
DY Tax and social security liabilities | 67 763.00 | 63 457.00 | | 67 763.00 |
EA Other liabilities | 1 115.00 | 675.00 | | 1 115.00 |
EC TOTAL (IV) | 390 059.00 | 374 431.00 | | 390 059.00 |
EE Grand total (I to V) | 1 054 945.00 | 974 857.00 | | 1 054 945.00 |
EI Including equity loans | 82 461.00 | | | 82 461.00 |
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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 | 566 453.00 | 738 059.00 | 1 304 512.00 | 566 453.00 |
FG Production sold - services | 186 689.00 | | 186 689.00 | 186 689.00 |
FJ Net sales | 753 142.00 | 738 059.00 | 1 491 202.00 | 753 142.00 |
FM Inventory production | | | -34 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 727.00 | |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 1 545 587.00 | |
FU Purchases of raw materials and other supplies | | | 587 496.00 | |
FV Inventory change (raw materials and supplies) | | | 200 991.00 | |
FW Other purchases and external expenses | | | 523 876.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 187 759.00 | |
FZ Social Security Contributions | | | 44 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 071.00 | |
GF Total Operating Expenses (II) | | | 1 623 639.00 | |
GG - OPERATING RESULT (I - II) | | | -78 052.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 172 000.00 | 2 505.00 | | 172 000.00 |
HD Total exceptional income (VII) | 172 000.00 | 2 855.00 | | 172 000.00 |
HE Exceptional expenses on management operations | 2 402.00 | 357.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | | | 2 648.00 |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 5 051.00 | 506.00 | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 948.00 | 2 348.00 | | 166 948.00 |
HK Income tax | 11 296.00 | 3 941.00 | | 11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 587.00 | 1 385 476.00 | | 1 717 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 127.00 | 1 342 419.00 | | 1 653 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 460.00 | 43 057.00 | | 64 460.00 |
HQ References: Real Estate Leasing | 201 388.00 | 195 621.00 | | 201 388.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 186 087.00 | 186 087.00 | | 186 087.00 |
8C Staff and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 284 053.00 | 284 053.00 | | 284 053.00 |
VB VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 52 144.00 | 42 887.00 | 9 257.00 | 52 144.00 |
VI Group and Associates | 52 461.00 | 52 461.00 | | 52 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 467.00 | 327 467.00 | | 327 467.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 059.00 | 380 802.00 | 9 257.00 | 390 059.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
