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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 | 44 439.00 | 41 202.00 | 3 237.00 | 44 439.00 |
AH Goodwill | 31 595.00 | | 31 595.00 | 31 595.00 |
AJ Other Intangible Assets | 17 180.00 | 16 106.00 | 1 073.00 | 17 180.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 894 290.00 | 351 487.00 | 542 803.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 638 774.00 | 417 919.00 | 220 854.00 | 638 774.00 |
AT Other tangible assets | 123 504.00 | 89 816.00 | 33 687.00 | 123 504.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 772 178.00 | 916 531.00 | 855 646.00 | 1 772 178.00 |
BL Raw materials, supplies | 106 243.00 | | 106 243.00 | 106 243.00 |
BN Goods in progress | 885 895.00 | 31 161.00 | 854 733.00 | 885 895.00 |
BX Customers and related accounts | 1 443 394.00 | 42 737.00 | 1 400 657.00 | 1 443 394.00 |
BZ Other receivables | 78 472.00 | | 78 472.00 | 78 472.00 |
CF Cash and cash equivalents | 100 740.00 | | 100 740.00 | 100 740.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 2 640 103.00 | 73 899.00 | 2 566 204.00 | 2 640 103.00 |
CO Grand total (0 to V) | 4 412 282.00 | 990 430.00 | 3 421 851.00 | 4 412 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DC Revaluation differences | 635 013.00 | | | 635 013.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 981.00 | | | 104 981.00 |
DH Retained earnings | -904 318.00 | | | -904 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | | | 37 495.00 |
DJ Investment subsidies | 44 966.00 | | | 44 966.00 |
DL TOTAL (I) | 256 138.00 | | | 256 138.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 397.00 | | | 39 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 921.00 | | | 873 921.00 |
DX Trade payables and related accounts | 621 584.00 | | | 621 584.00 |
DY Tax and social security liabilities | 428 754.00 | | | 428 754.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 1 118 555.00 | | | 1 118 555.00 |
EC TOTAL (IV) | 3 089 713.00 | | | 3 089 713.00 |
EE Grand total (I to V) | 3 421 851.00 | | | 3 421 851.00 |
EG Accrued income and payables due within one year | 635 013.00 | | | 635 013.00 |
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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 | 18 609.00 | | 18 609.00 | 18 609.00 |
FG Production sold - services | 3 084 017.00 | | 3 084 017.00 | 3 084 017.00 |
FJ Net sales | 3 102 627.00 | | 3 102 626.00 | 3 102 627.00 |
FM Inventory production | | | 411 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 214.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 3 642 179.00 | |
FU Purchases of raw materials and other supplies | | | 745 840.00 | |
FV Inventory change (raw materials and supplies) | | | -27 846.00 | |
FW Other purchases and external expenses | | | 1 496 080.00 | |
FX Taxes, duties, and similar payments | | | 42 536.00 | |
FY Salaries and Wages | | | 878 662.00 | |
FZ Social Security Contributions | | | 354 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 612 697.00 | |
GG - OPERATING RESULT (I - II) | | | 29 482.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 383.00 | | | 95 383.00 |
HB Exceptional income from capital transactions | 10 894.00 | | | 10 894.00 |
HD Total exceptional income (VII) | 10 894.00 | | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 894.00 | | | 10 894.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 074.00 | | | 3 653 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 578.00 | | | 3 615 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 495.00 | | | 37 495.00 |
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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 | 621 585.00 | 621 585.00 | | 621 585.00 |
8C Staff and Related Accounts | 67 730.00 | 67 730.00 | | 67 730.00 |
8D Social Security and Other Social Organizations | 122 414.00 | 122 414.00 | | 122 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 1 118 555.00 | 1 118 555.00 | | 1 118 555.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 391 389.00 | 1 391 389.00 | | 1 391 389.00 |
UZ Social Security, other social security organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
VA Doubtful or disputed receivables | 52 006.00 | 52 006.00 | | 52 006.00 |
VB VAT | 68 130.00 | 68 130.00 | | 68 130.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 873 922.00 | 873 922.00 | | 873 922.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 25 358.00 | 25 358.00 | | 25 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 225.00 | 1 547 225.00 | 7 000.00 | 1 554 225.00 |
VW VAT | 233 071.00 | 233 071.00 | | 233 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 713.00 | 3 089 713.00 | | 3 089 713.00 |
Z2 Liabilities representing borrowed securities | 39 397.00 | 39 397.00 | | 39 397.00 |
