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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 | 105 290.00 | 105 290.00 | | 105 290.00 |
AP Buildings | 56 810.00 | 56 810.00 | | 56 810.00 |
AR Technical installations, industrial equipment and tools | 170 990.00 | 162 043.00 | 8 946.00 | 170 990.00 |
AT Other tangible assets | 131 815.00 | 110 420.00 | 21 395.00 | 131 815.00 |
BD Other fixed assets | 7 464.00 | 6 112.00 | 1 352.00 | 7 464.00 |
BF Loans | 11 426.00 | | 11 426.00 | 11 426.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 495 703.00 | 440 677.00 | 55 025.00 | 495 703.00 |
BL Raw materials, supplies | 111 387.00 | | 111 387.00 | 111 387.00 |
BR Intermediate and finished products | 91 466.00 | | 91 466.00 | 91 466.00 |
BX Customers and related accounts | 376 663.00 | 18 846.00 | 357 817.00 | 376 663.00 |
BZ Other receivables | 240 227.00 | | 240 227.00 | 240 227.00 |
CF Cash and cash equivalents | 101 378.00 | | 101 378.00 | 101 378.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 935 923.00 | 18 846.00 | 917 077.00 | 935 923.00 |
CO Grand total (0 to V) | 1 431 627.00 | 459 524.00 | 972 103.00 | 1 431 627.00 |
CR Shares due in more than one year | 13 895.00 | | | 13 895.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 12 600.00 | | 11 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 69 608.00 | 69 608.00 | | 69 608.00 |
DG Other reserves | 275 099.00 | 275 099.00 | | 275 099.00 |
DH Retained earnings | -29 366.00 | -36 008.00 | | -29 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792.00 | 6 641.00 | | -3 792.00 |
DL TOTAL (I) | 343 349.00 | 347 941.00 | | 343 349.00 |
DU Loans and Debts from Credit Institutions (3) | 104 161.00 | 43 835.00 | | 104 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | 70 293.00 | | 14 480.00 |
DX Trade payables and related accounts | 306 188.00 | 280 119.00 | | 306 188.00 |
DY Tax and social security liabilities | 137 890.00 | 103 280.00 | | 137 890.00 |
EA Other liabilities | 66 034.00 | 64 563.00 | | 66 034.00 |
EC TOTAL (IV) | 628 753.00 | 562 091.00 | | 628 753.00 |
EE Grand total (I to V) | 972 103.00 | 910 033.00 | | 972 103.00 |
EG Accrued income and payables due within one year | 565 453.00 | 532 791.00 | | 565 453.00 |
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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 | 657 185.00 | | 657 185.00 | 657 185.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 660 986.00 | | 660 986.00 | 660 986.00 |
FM Inventory production | | | -28 746.00 | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 351.00 | |
FR Total operating income (I) | | | 888 591.00 | |
FU Purchases of raw materials and other supplies | | | 303 667.00 | |
FV Inventory change (raw materials and supplies) | | | 37 402.00 | |
FW Other purchases and external expenses | | | 292 903.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 222 659.00 | |
FZ Social Security Contributions | | | 37 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 598.00 | |
GG - OPERATING RESULT (I - II) | | | -15 007.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 259.00 | 17.00 | | 14 259.00 |
HD Total exceptional income (VII) | 14 259.00 | 17.00 | | 14 259.00 |
HE Exceptional expenses on management operations | 201.00 | 42.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 42.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 058.00 | -25.00 | | 14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 850.00 | 930 900.00 | | 902 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 642.00 | 924 259.00 | | 906 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 792.00 | 6 641.00 | | -3 792.00 |
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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 | 306 189.00 | 306 189.00 | | 306 189.00 |
8C Staff and Related Accounts | 48 494.00 | 48 494.00 | | 48 494.00 |
8D Social Security and Other Social Organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 034.00 | 66 034.00 | | 66 034.00 |
UP Loans | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 353 490.00 | 353 490.00 | | 353 490.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 23 174.00 | 23 174.00 | | 23 174.00 |
VB VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VC Group and associates | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VM Income taxes | 32 502.00 | 18 607.00 | 13 895.00 | 32 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 438.00 | 179 438.00 | | 179 438.00 |
VS Prepaid expenses | 14 801.00 | 14 801.00 | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 025.00 | 631 130.00 | 13 895.00 | 645 025.00 |
VW VAT | 69 262.00 | 69 262.00 | | 69 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 754.00 | 565 454.00 | 63 300.00 | 628 754.00 |
Z1 Receivables representing loaned securities | 11 064.00 | 11 064.00 | | 11 064.00 |
Z2 Liabilities representing borrowed securities | 103 967.00 | 40 667.00 | 63 300.00 | 103 967.00 |
