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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 | 25 868.00 | 60 577.00 | 86 446.00 |
AP Buildings | 145 000.00 | 13 189.00 | 131 810.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 888 667.00 | 688 564.00 | 200 102.00 | 888 667.00 |
AT Other tangible assets | 882 620.00 | 628 113.00 | 254 507.00 | 882 620.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BF Loans | 131 067.00 | | 131 067.00 | 131 067.00 |
BH Other financial assets | 42 704.00 | | 42 704.00 | 42 704.00 |
BJ TOTAL (I) | 2 259 659.00 | 1 356 132.00 | 903 526.00 | 2 259 659.00 |
BL Raw materials, supplies | 26 802.00 | | 26 802.00 | 26 802.00 |
BR Intermediate and finished products | 173 799.00 | | 173 799.00 | 173 799.00 |
BX Customers and related accounts | 991 393.00 | 2 314.00 | 989 079.00 | 991 393.00 |
BZ Other receivables | 836 132.00 | | 836 132.00 | 836 132.00 |
CF Cash and cash equivalents | 893 578.00 | | 893 578.00 | 893 578.00 |
CH Prepaid expenses | 32 569.00 | | 32 569.00 | 32 569.00 |
CJ TOTAL (II) | 2 954 275.00 | 2 314.00 | 2 951 961.00 | 2 954 275.00 |
CO Grand total (0 to V) | 5 213 934.00 | 1 358 446.00 | 3 855 487.00 | 5 213 934.00 |
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 | 78 820.00 | 76 420.00 | | 78 820.00 |
DD Legal reserve (1) | 82 020.00 | 82 020.00 | | 82 020.00 |
DE Statutory or contractual reserves | 1 010 081.00 | 858 605.00 | | 1 010 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 112.00 | 302 951.00 | | 173 112.00 |
DJ Investment subsidies | 3 921.00 | 5 721.00 | | 3 921.00 |
DL TOTAL (I) | 1 347 956.00 | 1 325 719.00 | | 1 347 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 328.00 | 554 893.00 | | 1 426 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 357.00 | 237 848.00 | | 101 357.00 |
DX Trade payables and related accounts | 305 313.00 | 691 852.00 | | 305 313.00 |
DY Tax and social security liabilities | 327 976.00 | 254 911.00 | | 327 976.00 |
EA Other liabilities | 346 555.00 | 794 384.00 | | 346 555.00 |
EC TOTAL (IV) | 2 507 531.00 | 2 533 891.00 | | 2 507 531.00 |
EE Grand total (I to V) | 3 855 487.00 | 3 859 610.00 | | 3 855 487.00 |
EG Accrued income and payables due within one year | 1 303 849.00 | 2 121 706.00 | | 1 303 849.00 |
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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 | 1 606 758.00 | 1 133 761.00 | 2 740 520.00 | 1 606 758.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 606 758.00 | 1 133 761.00 | 2 740 520.00 | 1 606 758.00 |
FM Inventory production | | | -18 191.00 | |
FO Operating subsidies | | | 269 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 315 425.00 | |
FR Total operating income (I) | | | 3 310 561.00 | |
FS Purchases of goods (including customs duties) | | | 151 206.00 | |
FT Inventory change (goods) | | | -4 527.00 | |
FU Purchases of raw materials and other supplies | | | 243 442.00 | |
FV Inventory change (raw materials and supplies) | | | 15 715.00 | |
FW Other purchases and external expenses | | | 1 185 417.00 | |
FX Taxes, duties, and similar payments | | | 49 013.00 | |
FY Salaries and Wages | | | 1 699 565.00 | |
FZ Social Security Contributions | | | 265 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 238.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 776 970.00 | |
GG - OPERATING RESULT (I - II) | | | -466 408.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 16 489.00 | |
GU Total financial expenses (VI) | | | 16 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653 430.00 | 121 008.00 | | 653 430.00 |
HB Exceptional income from capital transactions | 2 700.00 | 2 757.00 | | 2 700.00 |
HD Total exceptional income (VII) | 656 130.00 | 123 765.00 | | 656 130.00 |
HE Exceptional expenses on management operations | 130.00 | 450 456.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 450 487.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 000.00 | -326 722.00 | | 656 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 700.00 | 4 324 993.00 | | 3 966 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 588.00 | 4 022 042.00 | | 3 793 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 112.00 | 302 951.00 | | 173 112.00 |
HQ References: Real Estate Leasing | 67 883.00 | 60 719.00 | | 67 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 287 694.00 | |
I4 DECREASES Grand Total | | 186 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 418.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 518.00 | |
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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 | 305 314.00 | 305 314.00 | | 305 314.00 |
8C Staff and Related Accounts | 164 862.00 | 164 862.00 | | 164 862.00 |
8D Social Security and Other Social Organizations | 155 425.00 | 155 425.00 | | 155 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 556.00 | 346 556.00 | | 346 556.00 |
UP Loans | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 42 704.00 | | 42 704.00 | 42 704.00 |
UX Other trade receivables | 989 079.00 | 989 079.00 | | 989 079.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 85 296.00 | 85 296.00 | | 85 296.00 |
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 | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 1 425 120.00 | 221 438.00 | 1 068 926.00 | 1 425 120.00 |
VI Group and Associates | 101 358.00 | 101 358.00 | | 101 358.00 |
VM Income taxes | 240 134.00 | 240 134.00 | | 240 134.00 |
VP Miscellaneous | 420 441.00 | 420 441.00 | | 420 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 007.00 | 72 007.00 | | 72 007.00 |
VS Prepaid expenses | 32 569.00 | 32 569.00 | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 867.00 | 1 991 163.00 | 42 704.00 | 2 033 867.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 532.00 | 1 303 849.00 | 1 068 926.00 | 2 507 532.00 |
Z1 Receivables representing loaned securities | 122 727.00 | 122 727.00 | | 122 727.00 |
