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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 229 951.00 | 135 182.00 | 94 769.00 | 229 951.00 |
AP Buildings | 920 425.00 | 638 917.00 | 281 508.00 | 920 425.00 |
AR Technical installations, industrial equipment and tools | 1 024 648.00 | 568 230.00 | 456 417.00 | 1 024 648.00 |
AT Other tangible assets | 205 716.00 | 176 804.00 | 28 911.00 | 205 716.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 452 718.00 | 1 522 009.00 | 930 707.00 | 2 452 718.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BN Goods in progress | 5 297.00 | | 5 297.00 | 5 297.00 |
BX Customers and related accounts | 603 708.00 | 19 271.00 | 584 437.00 | 603 708.00 |
BZ Other receivables | 48 346.00 | | 48 346.00 | 48 346.00 |
CF Cash and cash equivalents | 774 368.00 | | 774 368.00 | 774 368.00 |
CH Prepaid expenses | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 1 464 663.00 | 19 271.00 | 1 445 392.00 | 1 464 663.00 |
CO Grand total (0 to V) | 3 917 381.00 | 1 541 280.00 | 2 376 099.00 | 3 917 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 540.00 | 309 540.00 | | 309 540.00 |
DD Legal reserve (1) | 30 954.00 | 30 954.00 | | 30 954.00 |
DG Other reserves | 1 037 549.00 | 1 037 543.00 | | 1 037 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881.00 | 97 936.00 | | 22 881.00 |
DJ Investment subsidies | 25 888.00 | 27 222.00 | | 25 888.00 |
DL TOTAL (I) | 1 426 812.00 | 1 503 195.00 | | 1 426 812.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 539.00 | 255 815.00 | | 292 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 934.00 | 102 977.00 | | 46 934.00 |
DX Trade payables and related accounts | 236 604.00 | 313 270.00 | | 236 604.00 |
DY Tax and social security liabilities | 340 911.00 | 449 228.00 | | 340 911.00 |
EA Other liabilities | 2 298.00 | 6 728.00 | | 2 298.00 |
EC TOTAL (IV) | 919 286.00 | 1 128 018.00 | | 919 286.00 |
EE Grand total (I to V) | 2 376 098.00 | 2 631 213.00 | | 2 376 098.00 |
EG Accrued income and payables due within one year | 688 091.00 | 912 769.00 | | 688 091.00 |
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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 | 2 496 936.00 | | 2 496 936.00 | 2 496 936.00 |
FG Production sold - services | 115 628.00 | | 115 628.00 | 115 628.00 |
FJ Net sales | 2 612 564.00 | | 2 612 564.00 | 2 612 564.00 |
FM Inventory production | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 693 754.00 | |
FU Purchases of raw materials and other supplies | | | 508 635.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 650 547.00 | |
FX Taxes, duties, and similar payments | | | 69 822.00 | |
FY Salaries and Wages | | | 871 033.00 | |
FZ Social Security Contributions | | | 391 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 30 012.00 | |
GF Total Operating Expenses (II) | | | 2 659 514.00 | |
GG - OPERATING RESULT (I - II) | | | 34 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | 186 333.00 | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | | 68 418.00 | | |
HD Total exceptional income (VII) | 1 416.00 | 254 751.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 119 949.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 119 979.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | 134 772.00 | | 1 371.00 |
HK Income tax | 9 267.00 | 37 290.00 | | 9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 170.00 | 2 639 471.00 | | 2 695 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 287.00 | 2 541 535.00 | | 2 672 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 883.00 | 97 936.00 | | 22 883.00 |
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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 | 236 604.00 | 236 604.00 | | 236 604.00 |
8C Staff and Related Accounts | 82 477.00 | 82 477.00 | | 82 477.00 |
8D Social Security and Other Social Organizations | 120 170.00 | 120 170.00 | | 120 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 580 583.00 | 580 583.00 | | 580 583.00 |
VA Doubtful or disputed receivables | 23 125.00 | 23 125.00 | | 23 125.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 292 540.00 | 61 342.00 | 231 197.00 | 292 540.00 |
VI Group and Associates | 46 935.00 | 46 935.00 | | 46 935.00 |
VM Income taxes | 22 635.00 | 22 635.00 | | 22 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 512.00 | 16 512.00 | | 16 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 27 593.00 | 27 593.00 | | 27 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 748.00 | 671 748.00 | | 671 748.00 |
VW VAT | 121 753.00 | 121 753.00 | | 121 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 289.00 | 688 091.00 | 231 197.00 | 919 289.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
