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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 959.00 | 4 642.00 | 10 317.00 | 14 959.00 |
AR Technical installations, industrial equipment and tools | 487 563.00 | 435 196.00 | 52 366.00 | 487 563.00 |
AT Other tangible assets | 1 077 746.00 | 843 730.00 | 234 015.00 | 1 077 746.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 43 385.00 | | 43 385.00 | 43 385.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 111 745.00 | | 111 745.00 | 111 745.00 |
BH Other financial assets | 43 503.00 | | 43 503.00 | 43 503.00 |
BJ TOTAL (I) | 1 814 903.00 | 1 283 569.00 | 531 333.00 | 1 814 903.00 |
BL Raw materials, supplies | 92 853.00 | | 92 853.00 | 92 853.00 |
BR Intermediate and finished products | 519 743.00 | | 519 743.00 | 519 743.00 |
BX Customers and related accounts | 358 567.00 | 20 687.00 | 337 879.00 | 358 567.00 |
BZ Other receivables | 1 291 639.00 | | 1 291 639.00 | 1 291 639.00 |
CF Cash and cash equivalents | 354 533.00 | | 354 533.00 | 354 533.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 2 634 673.00 | 20 687.00 | 2 613 986.00 | 2 634 673.00 |
CO Grand total (0 to V) | 4 449 577.00 | 1 304 257.00 | 3 145 320.00 | 4 449 577.00 |
CR Shares due in more than one year | 395 106.00 | | | 395 106.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 020.00 | 74 420.00 | | 74 020.00 |
DD Legal reserve (1) | 74 420.00 | 70 020.00 | | 74 420.00 |
DE Statutory or contractual reserves | 1 061 702.00 | 896 426.00 | | 1 061 702.00 |
DH Retained earnings | -623 010.00 | -517 837.00 | | -623 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 123.00 | 64 502.00 | | 252 123.00 |
DJ Investment subsidies | 10 780.00 | 23 880.00 | | 10 780.00 |
DL TOTAL (I) | 850 036.00 | 611 412.00 | | 850 036.00 |
DU Loans and Debts from Credit Institutions (3) | 286 908.00 | 409 270.00 | | 286 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 879.00 | 630 698.00 | | 533 879.00 |
DX Trade payables and related accounts | 359 995.00 | 703 869.00 | | 359 995.00 |
DY Tax and social security liabilities | 642 339.00 | 792 490.00 | | 642 339.00 |
EA Other liabilities | 472 161.00 | 513 273.00 | | 472 161.00 |
EC TOTAL (IV) | 2 295 283.00 | 3 049 603.00 | | 2 295 283.00 |
EE Grand total (I to V) | 3 145 320.00 | 3 661 015.00 | | 3 145 320.00 |
EG Accrued income and payables due within one year | 1 677 490.00 | 2 343 383.00 | | 1 677 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896.00 | 54 618.00 | | 2 896.00 |
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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 | 3 597 255.00 | 3 001 714.00 | 6 598 969.00 | 3 597 255.00 |
FJ Net sales | 3 597 255.00 | 3 001 714.00 | 6 598 969.00 | 3 597 255.00 |
FM Inventory production | | | 149 812.00 | |
FO Operating subsidies | | | 954 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 259.00 | |
FQ Other income | | | 571 155.00 | |
FR Total operating income (I) | | | 8 467 229.00 | |
FU Purchases of raw materials and other supplies | | | 382 054.00 | |
FV Inventory change (raw materials and supplies) | | | 10 912.00 | |
FW Other purchases and external expenses | | | 3 653 515.00 | |
FX Taxes, duties, and similar payments | | | 47 027.00 | |
FY Salaries and Wages | | | 3 229 388.00 | |
FZ Social Security Contributions | | | 584 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 8 128 223.00 | |
GG - OPERATING RESULT (I - II) | | | 339 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 132.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 891.00 | 2 387.00 | | 6 891.00 |
HB Exceptional income from capital transactions | 13 305.00 | 13 142.00 | | 13 305.00 |
HD Total exceptional income (VII) | 20 197.00 | 15 529.00 | | 20 197.00 |
HE Exceptional expenses on management operations | 85 879.00 | 378 827.00 | | 85 879.00 |
HF Exceptional expenses on capital transactions | 67.00 | 46.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 85 946.00 | 378 873.00 | | 85 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 749.00 | -363 343.00 | | -65 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 426.00 | 7 973 169.00 | | 8 487 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235 303.00 | 7 908 667.00 | | 8 235 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 123.00 | 64 502.00 | | 252 123.00 |
HP References: Equipment leasing | 258 664.00 | 4 139.00 | | 258 664.00 |
HQ References: Real Estate Leasing | | 203 363.00 | | |
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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 | 533 879.00 | 150 581.00 | 383 298.00 | 533 879.00 |
8B Suppliers and Related Accounts | 359 996.00 | 359 996.00 | | 359 996.00 |
8C Staff and Related Accounts | 395 216.00 | 395 216.00 | | 395 216.00 |
8D Social Security and Other Social Organizations | 205 447.00 | 205 447.00 | | 205 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 161.00 | 472 161.00 | | 472 161.00 |
UL Receivables related to investments | 43 385.00 | 43 385.00 | | 43 385.00 |
UP Loans | 11 405.00 | 11 405.00 | | 11 405.00 |
UT Other financial assets | 43 503.00 | | 43 503.00 | 43 503.00 |
UX Other trade receivables | 358 568.00 | 358 568.00 | | 358 568.00 |
UY Staff and related accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
UZ Social Security, other social security organizations | 69 659.00 | 69 659.00 | | 69 659.00 |
VB VAT | 158 056.00 | 158 056.00 | | 158 056.00 |
VC Group and associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 284 012.00 | 49 517.00 | 218 015.00 | 284 012.00 |
VM Income taxes | 572 943.00 | 177 837.00 | 395 106.00 | 572 943.00 |
VP Miscellaneous | 81 686.00 | 81 686.00 | | 81 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 003.00 | 388 003.00 | | 388 003.00 |
VS Prepaid expenses | 17 336.00 | 17 336.00 | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 178.00 | 1 427 568.00 | 438 609.00 | 1 866 178.00 |
VW VAT | 36 011.00 | 36 011.00 | | 36 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 284.00 | 1 677 491.00 | 601 313.00 | 2 295 284.00 |
Z1 Receivables representing loaned securities | 100 341.00 | 100 341.00 | | 100 341.00 |
