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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
AH Goodwill | 166 855.00 | | 166 855.00 | 166 855.00 |
AR Technical installations, industrial equipment and tools | 516 363.00 | 430 887.00 | 85 476.00 | 516 363.00 |
AT Other tangible assets | 497 448.00 | 243 951.00 | 253 496.00 | 497 448.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 1 241 538.00 | 695 231.00 | 546 306.00 | 1 241 538.00 |
BL Raw materials, supplies | 45 291.00 | | 45 291.00 | 45 291.00 |
BN Goods in progress | 25 449.00 | | 25 449.00 | 25 449.00 |
BX Customers and related accounts | 455 738.00 | 4 579.00 | 451 159.00 | 455 738.00 |
BZ Other receivables | 57 560.00 | | 57 560.00 | 57 560.00 |
CF Cash and cash equivalents | 201 741.00 | | 201 741.00 | 201 741.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 799 535.00 | 4 579.00 | 794 956.00 | 799 535.00 |
CO Grand total (0 to V) | 2 041 073.00 | 699 810.00 | 1 341 263.00 | 2 041 073.00 |
CR Shares due in more than one year | 5 589.00 | | | 5 589.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 469 233.00 | 488 623.00 | | 469 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 284.00 | -19 389.00 | | 97 284.00 |
DL TOTAL (I) | 786 518.00 | 689 233.00 | | 786 518.00 |
DU Loans and Debts from Credit Institutions (3) | 151 751.00 | 193 204.00 | | 151 751.00 |
DX Trade payables and related accounts | 235 904.00 | 258 745.00 | | 235 904.00 |
DY Tax and social security liabilities | 152 101.00 | 102 502.00 | | 152 101.00 |
EA Other liabilities | 6 687.00 | 3 447.00 | | 6 687.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 554 744.00 | 557 900.00 | | 554 744.00 |
EE Grand total (I to V) | 1 341 263.00 | 1 247 134.00 | | 1 341 263.00 |
EG Accrued income and payables due within one year | 460 671.00 | 439 181.00 | | 460 671.00 |
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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 | 1 741 273.00 | 533 841.00 | 2 275 115.00 | 1 741 273.00 |
FG Production sold - services | | 1 761.00 | 1 761.00 | |
FJ Net sales | 1 741 273.00 | 535 603.00 | 2 276 876.00 | 1 741 273.00 |
FM Inventory production | | | -2 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 271.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 318 301.00 | |
FU Purchases of raw materials and other supplies | | | 562 774.00 | |
FV Inventory change (raw materials and supplies) | | | -14 704.00 | |
FW Other purchases and external expenses | | | 988 020.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 397 517.00 | |
FZ Social Security Contributions | | | 119 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 127.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 2 190 750.00 | |
GG - OPERATING RESULT (I - II) | | | 127 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 503 999.00 | | |
HD Total exceptional income (VII) | | 503 999.00 | | |
HE Exceptional expenses on management operations | 412.00 | 224.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 294 478.00 | | |
HG Exceptional depreciation and provisions | 6 536.00 | 129.00 | | 6 536.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | 294 831.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | 209 168.00 | | -6 948.00 |
HK Income tax | 17 677.00 | -756.00 | | 17 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 101.00 | 2 392 172.00 | | 2 319 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 817.00 | 2 411 561.00 | | 2 221 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 284.00 | -19 389.00 | | 97 284.00 |
HQ References: Real Estate Leasing | 109 505.00 | 180 141.00 | | 109 505.00 |
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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 | 235 105.00 | 235 105.00 | | 235 105.00 |
8C Staff and Related Accounts | 75 027.00 | 75 027.00 | | 75 027.00 |
8D Social Security and Other Social Organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
8E Income Taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UL Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
UT Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
UX Other trade receivables | 449 615.00 | 449 615.00 | | 449 615.00 |
VA Doubtful or disputed receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
VB VAT | 14 834.00 | 14 834.00 | | 14 834.00 |
VC Group and associates | 39 873.00 | 39 873.00 | | 39 873.00 |
VH Loans with a maturity of more than one year at origin | 151 752.00 | 57 678.00 | 91 486.00 | 151 752.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 015.00 | 459 941.00 | 91 486.00 | 554 015.00 |
