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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 | 7 652.00 | 3 087.00 | 4 565.00 | 7 652.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 335 160.00 | 225 408.00 | 109 751.00 | 335 160.00 |
AR Technical installations, industrial equipment and tools | 1 888 075.00 | 1 351 776.00 | 536 298.00 | 1 888 075.00 |
AT Other tangible assets | 178 265.00 | 125 327.00 | 52 937.00 | 178 265.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BF Loans | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 469 875.00 | 1 705 600.00 | 764 275.00 | 2 469 875.00 |
BT Goods | 317 589.00 | | 317 589.00 | 317 589.00 |
BX Customers and related accounts | 639 791.00 | 130 196.00 | 509 595.00 | 639 791.00 |
BZ Other receivables | 153 390.00 | | 153 390.00 | 153 390.00 |
CF Cash and cash equivalents | 659 377.00 | | 659 377.00 | 659 377.00 |
CJ TOTAL (II) | 1 770 149.00 | 130 196.00 | 1 639 952.00 | 1 770 149.00 |
CO Grand total (0 to V) | 4 240 025.00 | 1 835 796.00 | 2 404 228.00 | 4 240 025.00 |
CR Shares due in more than one year | 139 311.00 | | | 139 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 114 693.00 | 1 174 202.00 | | 1 114 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 843.00 | -59 509.00 | | 81 843.00 |
DJ Investment subsidies | 149 825.00 | 38 162.00 | | 149 825.00 |
DL TOTAL (I) | 1 388 286.00 | 1 194 779.00 | | 1 388 286.00 |
DU Loans and Debts from Credit Institutions (3) | 419 134.00 | 506 670.00 | | 419 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 2 212.00 | | 2 212.00 |
DW Advances and down payments received on current orders | 12 813.00 | 12 403.00 | | 12 813.00 |
DX Trade payables and related accounts | 453 394.00 | 140 652.00 | | 453 394.00 |
DY Tax and social security liabilities | 123 135.00 | 102 664.00 | | 123 135.00 |
EB Prepaid income (2) | 5 251.00 | 6 033.00 | | 5 251.00 |
EC TOTAL (IV) | 1 015 941.00 | 770 636.00 | | 1 015 941.00 |
EE Grand total (I to V) | 2 404 228.00 | 1 965 416.00 | | 2 404 228.00 |
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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 | 397 573.00 | | 397 573.00 | 397 573.00 |
FD Production sold - goods | 1 109 726.00 | | 1 109 726.00 | 1 109 726.00 |
FG Production sold - services | 85 262.00 | | 85 262.00 | 85 262.00 |
FJ Net sales | 1 592 563.00 | | 1 592 563.00 | 1 592 563.00 |
FO Operating subsidies | | | 135 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 1 743 606.00 | |
FS Purchases of goods (including customs duties) | | | 759 893.00 | |
FT Inventory change (goods) | | | -31 074.00 | |
FU Purchases of raw materials and other supplies | | | 19 277.00 | |
FW Other purchases and external expenses | | | 436 380.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 207 943.00 | |
FZ Social Security Contributions | | | 65 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 1 668 033.00 | |
GG - OPERATING RESULT (I - II) | | | 75 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 633.00 | 7 863.00 | | 8 633.00 |
HD Total exceptional income (VII) | 8 633.00 | 7 863.00 | | 8 633.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 174.00 | 7 863.00 | | 7 174.00 |
HK Income tax | | -9 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 250.00 | 1 368 616.00 | | 1 754 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 407.00 | 1 428 125.00 | | 1 672 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 843.00 | -59 509.00 | | 81 843.00 |
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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 | 453 394.00 | 453 394.00 | | 453 394.00 |
8C Staff and Related Accounts | 68 853.00 | 68 853.00 | | 68 853.00 |
8D Social Security and Other Social Organizations | 45 719.00 | 45 719.00 | | 45 719.00 |
8L Deferred income | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 500 480.00 | 500 480.00 | | 500 480.00 |
UY Staff and related accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
VA Doubtful or disputed receivables | 139 311.00 | | 139 311.00 | 139 311.00 |
VB VAT | 21 715.00 | 21 715.00 | | 21 715.00 |
VC Group and associates | 56 840.00 | 56 840.00 | | 56 840.00 |
VH Loans with a maturity of more than one year at origin | 419 134.00 | 133 737.00 | 276 397.00 | 419 134.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VP Miscellaneous | 59 629.00 | 59 629.00 | | 59 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 890.00 | 660 578.00 | 139 311.00 | 799 890.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 128.00 | 717 730.00 | 276 397.00 | 1 003 128.00 |
Z1 Receivables representing loaned securities | 4 208.00 | 4 208.00 | | 4 208.00 |
