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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 | 84 191.00 | 82 937.00 | 1 253.00 | 84 191.00 |
AN Land | 26 958.00 | | 26 958.00 | 26 958.00 |
AP Buildings | 1 344 479.00 | 694 419.00 | 650 059.00 | 1 344 479.00 |
AR Technical installations, industrial equipment and tools | 2 230 338.00 | 1 682 493.00 | 547 845.00 | 2 230 338.00 |
AT Other tangible assets | 185 848.00 | 154 752.00 | 31 096.00 | 185 848.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 3 888 816.00 | 2 614 603.00 | 1 274 212.00 | 3 888 816.00 |
BL Raw materials, supplies | 292 472.00 | 26 106.00 | 266 365.00 | 292 472.00 |
BN Goods in progress | 18 566.00 | 266.00 | 18 300.00 | 18 566.00 |
BR Intermediate and finished products | 4 811.00 | 1 790.00 | 3 021.00 | 4 811.00 |
BT Goods | 50 754.00 | 11 871.00 | 38 882.00 | 50 754.00 |
BX Customers and related accounts | 539 276.00 | 38 116.00 | 501 160.00 | 539 276.00 |
BZ Other receivables | 894 034.00 | | 894 034.00 | 894 034.00 |
CF Cash and cash equivalents | 475 585.00 | | 475 585.00 | 475 585.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 2 285 662.00 | 78 150.00 | 2 207 511.00 | 2 285 662.00 |
CO Grand total (0 to V) | 6 174 478.00 | 2 692 754.00 | 3 481 724.00 | 6 174 478.00 |
CR Shares due in more than one year | 44 675.00 | | | 44 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 839 716.00 | 765 884.00 | | 839 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 99 032.00 | | 3 152.00 |
DJ Investment subsidies | 64 595.00 | | | 64 595.00 |
DL TOTAL (I) | 1 369 464.00 | 1 326 916.00 | | 1 369 464.00 |
DQ Provisions for Expenses | 35 160.00 | 27 148.00 | | 35 160.00 |
DR TOTAL (IV) | 35 160.00 | 27 148.00 | | 35 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 088.00 | 1 266 962.00 | | 1 742 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 362.00 | 35 962.00 | | 35 362.00 |
DX Trade payables and related accounts | 140 847.00 | 230 818.00 | | 140 847.00 |
DY Tax and social security liabilities | 147 113.00 | 184 808.00 | | 147 113.00 |
EA Other liabilities | 11 688.00 | 21 383.00 | | 11 688.00 |
EC TOTAL (IV) | 2 077 099.00 | 1 739 934.00 | | 2 077 099.00 |
EE Grand total (I to V) | 3 481 724.00 | 3 093 999.00 | | 3 481 724.00 |
EI Including equity loans | 35 362.00 | | | 35 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 128.00 | 137 689.00 | 193 817.00 | 56 128.00 |
FD Production sold - goods | 2 272 044.00 | 37 525.00 | 2 309 570.00 | 2 272 044.00 |
FG Production sold - services | 4 674.00 | 10 899.00 | 15 573.00 | 4 674.00 |
FJ Net sales | 2 332 846.00 | 186 114.00 | 2 518 961.00 | 2 332 846.00 |
FM Inventory production | | | -5 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 370.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 571 923.00 | |
FS Purchases of goods (including customs duties) | | | 59 397.00 | |
FT Inventory change (goods) | | | 1 595.00 | |
FU Purchases of raw materials and other supplies | | | 558 137.00 | |
FV Inventory change (raw materials and supplies) | | | 15 834.00 | |
FW Other purchases and external expenses | | | 644 767.00 | |
FX Taxes, duties, and similar payments | | | 64 906.00 | |
FY Salaries and Wages | | | 786 072.00 | |
FZ Social Security Contributions | | | 231 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 011.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 570 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 786.00 | |
GP Total financial income (V) | | | 16 786.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 758.00 | 209.00 | | 3 758.00 |
HB Exceptional income from capital transactions | 41 057.00 | 27.00 | | 41 057.00 |
HD Total exceptional income (VII) | 44 815.00 | 236.00 | | 44 815.00 |
HE Exceptional expenses on management operations | 5 140.00 | 5 500.00 | | 5 140.00 |
HF Exceptional expenses on capital transactions | 42 005.00 | 3 386.00 | | 42 005.00 |
HH Total exceptional expenses (VIII) | 47 146.00 | 8 887.00 | | 47 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -8 650.00 | | -2 331.00 |
HK Income tax | -600.00 | 22 917.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 524.00 | 3 037 741.00 | | 2 633 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 370.00 | 2 938 709.00 | | 2 630 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 99 032.00 | | 3 152.00 |
HP References: Equipment leasing | 75 320.00 | 148 862.00 | | 75 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 148.00 | 8 012.00 | | 27 148.00 |
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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 | 140 847.00 | 140 847.00 | | 140 847.00 |
8C Staff and Related Accounts | 61 330.00 | 61 330.00 | | 61 330.00 |
8D Social Security and Other Social Organizations | 66 344.00 | 66 344.00 | | 66 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 494 601.00 | 494 601.00 | | 494 601.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 44 675.00 | | 44 675.00 | 44 675.00 |
VB VAT | 40 710.00 | 40 710.00 | | 40 710.00 |
VC Group and associates | 752 681.00 | 752 681.00 | | 752 681.00 |
VH Loans with a maturity of more than one year at origin | 1 742 089.00 | 253 910.00 | 1 367 457.00 | 1 742 089.00 |
VI Group and Associates | 35 362.00 | 35 362.00 | | 35 362.00 |
VP Miscellaneous | 22 955.00 | 22 955.00 | | 22 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 206.00 | 77 206.00 | | 77 206.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 472.00 | 1 398 796.00 | 61 675.00 | 1 460 472.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 099.00 | 588 921.00 | 1 367 457.00 | 2 077 099.00 |
