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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 72 233.00 | 72 233.00 | | 72 233.00 |
AR Technical installations, industrial equipment and tools | 825 186.00 | 699 636.00 | 125 549.00 | 825 186.00 |
AT Other tangible assets | 337 227.00 | 308 907.00 | 28 320.00 | 337 227.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 88 023.00 | | 88 023.00 | 88 023.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 1 436 534.00 | 1 081 936.00 | 354 596.00 | 1 436 534.00 |
BL Raw materials, supplies | 53 766.00 | | 53 766.00 | 53 766.00 |
BR Intermediate and finished products | 542 175.00 | | 542 175.00 | 542 175.00 |
BX Customers and related accounts | 238 810.00 | | 238 810.00 | 238 810.00 |
BZ Other receivables | 704 559.00 | | 704 559.00 | 704 559.00 |
CF Cash and cash equivalents | 406 906.00 | | 406 906.00 | 406 906.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 1 956 406.00 | | 1 956 406.00 | 1 956 406.00 |
CO Grand total (0 to V) | 3 392 940.00 | 1 081 937.00 | 2 311 003.00 | 3 392 940.00 |
CR Shares due in more than one year | 97 190.00 | | | 97 190.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 38 880.00 | | 43 680.00 |
DD Legal reserve (1) | 39 100.00 | 39 100.00 | | 39 100.00 |
DE Statutory or contractual reserves | 404 593.00 | 169 905.00 | | 404 593.00 |
DG Other reserves | 223 683.00 | 222 083.00 | | 223 683.00 |
DH Retained earnings | -554 705.00 | -438 992.00 | | -554 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | 118 975.00 | | 18 489.00 |
DJ Investment subsidies | 37 444.00 | | | 37 444.00 |
DL TOTAL (I) | 212 284.00 | 149 951.00 | | 212 284.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 298.00 | 552 669.00 | | 415 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 202.00 | 3 941.00 | | 275 202.00 |
DX Trade payables and related accounts | 827 071.00 | 428 478.00 | | 827 071.00 |
DY Tax and social security liabilities | 423 980.00 | 344 885.00 | | 423 980.00 |
EA Other liabilities | 142 164.00 | 164 121.00 | | 142 164.00 |
EC TOTAL (IV) | 2 083 717.00 | 1 494 096.00 | | 2 083 717.00 |
EE Grand total (I to V) | 2 311 003.00 | 1 659 047.00 | | 2 311 003.00 |
EG Accrued income and payables due within one year | 1 793 929.00 | 1 079 527.00 | | 1 793 929.00 |
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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 | 1 366 395.00 | 1 195 941.00 | 2 562 337.00 | 1 366 395.00 |
FJ Net sales | 1 366 395.00 | 1 195 941.00 | 2 562 337.00 | 1 366 395.00 |
FM Inventory production | | | 247 035.00 | |
FO Operating subsidies | | | 301 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 558 100.00 | |
FR Total operating income (I) | | | 3 668 825.00 | |
FU Purchases of raw materials and other supplies | | | 164 743.00 | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 1 463 227.00 | |
FX Taxes, duties, and similar payments | | | 52 504.00 | |
FY Salaries and Wages | | | 1 649 155.00 | |
FZ Social Security Contributions | | | 279 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 967.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 3 642 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GR Interest and similar expenses | | | 11 641.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 511 114.00 | | 1 946.00 |
HB Exceptional income from capital transactions | 5 349.00 | | | 5 349.00 |
HD Total exceptional income (VII) | 7 296.00 | 511 114.00 | | 7 296.00 |
HE Exceptional expenses on management operations | 3 746.00 | 1 744.00 | | 3 746.00 |
HH Total exceptional expenses (VIII) | 3 746.00 | 1 744.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | 509 369.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 121.00 | 3 141 313.00 | | 3 676 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 632.00 | 3 022 338.00 | | 3 657 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 489.00 | 118 975.00 | | 18 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 827 072.00 | 827 072.00 | | 827 072.00 |
8C Staff and Related Accounts | 251 466.00 | 251 466.00 | | 251 466.00 |
8D Social Security and Other Social Organizations | 123 426.00 | 123 426.00 | | 123 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 165.00 | 142 165.00 | | 142 165.00 |
UP Loans | 10 691.00 | 10 691.00 | | 10 691.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 238 811.00 | 238 811.00 | | 238 811.00 |
VB VAT | 140 637.00 | 140 637.00 | | 140 637.00 |
VC Group and associates | 25 923.00 | 25 923.00 | | 25 923.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 415 237.00 | 125 448.00 | 289 788.00 | 415 237.00 |
VI Group and Associates | 275 202.00 | 275 202.00 | | 275 202.00 |
VM Income taxes | 97 190.00 | 97 190.00 | | 97 190.00 |
VN Other taxes, similar payments | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 312 382.00 | 312 382.00 | | 312 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 255.00 | 22 255.00 | | 22 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 905.00 | 127 905.00 | | 127 905.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 040.00 | 1 041 583.00 | 11 457.00 | 1 053 040.00 |
VW VAT | 26 833.00 | 26 833.00 | | 26 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 718.00 | 1 793 929.00 | 289 788.00 | 2 083 718.00 |
Z1 Receivables representing loaned securities | 77 333.00 | 77 333.00 | | 77 333.00 |
