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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 | 23 545.00 | 18 397.00 | 5 147.00 | 23 545.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 710 488.00 | 673 481.00 | 37 006.00 | 710 488.00 |
AT Other tangible assets | 132 909.00 | 62 670.00 | 70 239.00 | 132 909.00 |
BF Loans | 13 554.00 | | 13 554.00 | 13 554.00 |
BH Other financial assets | 30 295.00 | | 30 295.00 | 30 295.00 |
BJ TOTAL (I) | 1 063 241.00 | 906 998.00 | 156 243.00 | 1 063 241.00 |
BL Raw materials, supplies | 19 375.00 | | 19 375.00 | 19 375.00 |
BN Goods in progress | 152 600.00 | | 152 600.00 | 152 600.00 |
BX Customers and related accounts | 12 843.00 | 166.00 | 12 676.00 | 12 843.00 |
BZ Other receivables | 64 081.00 | | 64 081.00 | 64 081.00 |
CF Cash and cash equivalents | 396 410.00 | | 396 410.00 | 396 410.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 650 921.00 | 166.00 | 650 755.00 | 650 921.00 |
CO Grand total (0 to V) | 1 714 163.00 | 907 165.00 | 806 998.00 | 1 714 163.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | 35 900.00 | | 35 900.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DG Other reserves | 15 932.00 | 6.00 | | 15 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | 19 516.00 | | 11 580.00 |
DL TOTAL (I) | 67 003.00 | 55 422.00 | | 67 003.00 |
DU Loans and Debts from Credit Institutions (3) | 100 645.00 | 828.00 | | 100 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 881.00 | 234 789.00 | | 255 881.00 |
DX Trade payables and related accounts | 118 715.00 | 59 304.00 | | 118 715.00 |
DY Tax and social security liabilities | 142 940.00 | 151 064.00 | | 142 940.00 |
EA Other liabilities | 10 347.00 | 191.00 | | 10 347.00 |
EB Prepaid income (2) | 111 465.00 | | | 111 465.00 |
EC TOTAL (IV) | 739 995.00 | 446 177.00 | | 739 995.00 |
EE Grand total (I to V) | 806 998.00 | 501 600.00 | | 806 998.00 |
EG Accrued income and payables due within one year | 708 452.00 | 432 843.00 | | 708 452.00 |
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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 | 845 386.00 | | 845 386.00 | 845 386.00 |
FJ Net sales | 845 386.00 | | 845 386.00 | 845 386.00 |
FM Inventory production | | | 137 575.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 990 923.00 | |
FU Purchases of raw materials and other supplies | | | 160 028.00 | |
FV Inventory change (raw materials and supplies) | | | -5 188.00 | |
FW Other purchases and external expenses | | | 368 256.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 305 016.00 | |
FZ Social Security Contributions | | | 113 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 977 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 543.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 950.00 | 1 236 529.00 | | 990 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 370.00 | 1 217 013.00 | | 979 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 580.00 | 19 516.00 | | 11 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 061 961.00 | | 1 279.00 | 1 061 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 849.00 | |
I4 DECREASES Grand Total | | | 1 063 241.00 | |
IO DECREASES Total including other intangible assets | | | 175 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 994.00 | | | 175 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 397.00 | | | 843 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 569.00 | | 1 279.00 | 42 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 4 457.00 | 25 851.00 | 36 000.00 |
8B Suppliers and Related Accounts | 118 715.00 | 118 715.00 | | 118 715.00 |
8C Staff and Related Accounts | 46 339.00 | 46 339.00 | | 46 339.00 |
8D Social Security and Other Social Organizations | 79 829.00 | 79 829.00 | | 79 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
8L Deferred income | 111 465.00 | 111 465.00 | | 111 465.00 |
UT Other financial assets | 30 295.00 | 18 806.00 | 11 489.00 | 30 295.00 |
UX Other trade receivables | 12 643.00 | 12 643.00 | | 12 643.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 219 881.00 | 219 881.00 | | 219 881.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 319.00 | 59 319.00 | | 59 319.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 385.00 | 101 142.00 | 25 243.00 | 126 385.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 995.00 | 708 452.00 | 25 851.00 | 739 995.00 |
Z1 Receivables representing loaned securities | 13 554.00 | | 13 554.00 | 13 554.00 |
