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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 134 001.00 | | 134 001.00 | 134 001.00 |
AR Technical installations, industrial equipment and tools | 583 785.00 | 540 459.00 | 43 326.00 | 583 785.00 |
AT Other tangible assets | 513 728.00 | 314 329.00 | 199 399.00 | 513 728.00 |
BD Other fixed assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BF Loans | 131 623.00 | | 131 623.00 | 131 623.00 |
BH Other financial assets | 38 638.00 | | 38 638.00 | 38 638.00 |
BJ TOTAL (I) | 1 441 637.00 | 860 365.00 | 581 272.00 | 1 441 637.00 |
BL Raw materials, supplies | 26 453.00 | | 26 453.00 | 26 453.00 |
BR Intermediate and finished products | 334 646.00 | | 334 646.00 | 334 646.00 |
BX Customers and related accounts | 492 728.00 | | 492 728.00 | 492 728.00 |
BZ Other receivables | 661 036.00 | | 661 036.00 | 661 036.00 |
CF Cash and cash equivalents | 446 254.00 | | 446 254.00 | 446 254.00 |
CH Prepaid expenses | 33 992.00 | | 33 992.00 | 33 992.00 |
CJ TOTAL (II) | 1 995 110.00 | | 1 995 110.00 | 1 995 110.00 |
CO Grand total (0 to V) | 3 436 747.00 | 860 365.00 | 2 576 382.00 | 3 436 747.00 |
CR Shares due in more than one year | 156 476.00 | | | 156 476.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DE Statutory or contractual reserves | 43 759.00 | 43 759.00 | | 43 759.00 |
DG Other reserves | 833 487.00 | 833 487.00 | | 833 487.00 |
DH Retained earnings | -699 209.00 | -800 144.00 | | -699 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 895.00 | 100 934.00 | | 229 895.00 |
DJ Investment subsidies | 14 437.00 | | | 14 437.00 |
DL TOTAL (I) | 489 147.00 | 244 814.00 | | 489 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 736.00 | 561 735.00 | | 1 322 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 103.00 | | |
DX Trade payables and related accounts | 302 172.00 | 327 551.00 | | 302 172.00 |
DY Tax and social security liabilities | 392 477.00 | 418 702.00 | | 392 477.00 |
EA Other liabilities | 69 848.00 | 43 011.00 | | 69 848.00 |
EC TOTAL (IV) | 2 087 235.00 | 1 421 105.00 | | 2 087 235.00 |
EE Grand total (I to V) | 2 576 382.00 | 1 665 919.00 | | 2 576 382.00 |
EG Accrued income and payables due within one year | 973 813.00 | 1 081 295.00 | | 973 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 352.00 | | |
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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 | 1 748 457.00 | 1 204 744.00 | 2 953 202.00 | 1 748 457.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 748 457.00 | 1 204 744.00 | 2 953 202.00 | 1 748 457.00 |
FM Inventory production | | | -29 570.00 | |
FO Operating subsidies | | | 388 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 650.00 | |
FQ Other income | | | 479 412.00 | |
FR Total operating income (I) | | | 3 858 407.00 | |
FU Purchases of raw materials and other supplies | | | 109 117.00 | |
FV Inventory change (raw materials and supplies) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 1 533 799.00 | |
FX Taxes, duties, and similar payments | | | 56 762.00 | |
FY Salaries and Wages | | | 2 100 054.00 | |
FZ Social Security Contributions | | | 419 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 600.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 4 308 503.00 | |
GG - OPERATING RESULT (I - II) | | | -450 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 016.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 075.00 | 348.00 | | 704 075.00 |
HB Exceptional income from capital transactions | 1 316.00 | 9 800.00 | | 1 316.00 |
HD Total exceptional income (VII) | 705 391.00 | 10 148.00 | | 705 391.00 |
HE Exceptional expenses on management operations | 15.00 | 42 587.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 10 369.00 | 16.00 | | 10 369.00 |
HH Total exceptional expenses (VIII) | 10 384.00 | 42 603.00 | | 10 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 007.00 | -32 455.00 | | 695 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 798.00 | 5 337 612.00 | | 4 563 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 903.00 | 5 236 677.00 | | 4 333 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 895.00 | 100 934.00 | | 229 895.00 |
HP References: Equipment leasing | 52 742.00 | 93 779.00 | | 52 742.00 |
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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 | 302 173.00 | 302 173.00 | | 302 173.00 |
8C Staff and Related Accounts | 219 655.00 | 219 655.00 | | 219 655.00 |
8D Social Security and Other Social Organizations | 161 845.00 | 161 845.00 | | 161 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 849.00 | 69 849.00 | | 69 849.00 |
UP Loans | 17 497.00 | 17 497.00 | | 17 497.00 |
UT Other financial assets | 38 639.00 | | 38 639.00 | 38 639.00 |
UX Other trade receivables | 492 728.00 | 492 728.00 | | 492 728.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VC Group and associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 1 322 737.00 | 209 315.00 | 1 107 204.00 | 1 322 737.00 |
VM Income taxes | 336 318.00 | 179 842.00 | 156 476.00 | 336 318.00 |
VP Miscellaneous | 267 113.00 | 267 113.00 | | 267 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
VS Prepaid expenses | 33 993.00 | 33 993.00 | | 33 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 020.00 | 1 048 778.00 | 309 247.00 | 1 358 020.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 235.00 | 973 814.00 | 1 107 204.00 | 2 087 235.00 |
Z1 Receivables representing loaned securities | 114 127.00 | | 114 127.00 | 114 127.00 |
