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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 86 446.00 | 32 738.00 | 53 707.00 | 86 446.00 |
AP Buildings | 145 000.00 | 22 856.00 | 122 143.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 011 928.00 | 796 942.00 | 214 986.00 | 1 011 928.00 |
AT Other tangible assets | 1 168 979.00 | 712 660.00 | 456 319.00 | 1 168 979.00 |
BD Other fixed assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BF Loans | 138 563.00 | | 138 563.00 | 138 563.00 |
BH Other financial assets | 42 704.00 | | 42 704.00 | 42 704.00 |
BJ TOTAL (I) | 2 676 776.00 | 1 565 592.00 | 1 111 181.00 | 2 676 776.00 |
BL Raw materials, supplies | 43 116.00 | | 43 116.00 | 43 116.00 |
BR Intermediate and finished products | 234 371.00 | | 234 371.00 | 234 371.00 |
BX Customers and related accounts | 101 581.00 | 2 314.00 | 99 266.00 | 101 581.00 |
BZ Other receivables | 606 667.00 | | 606 667.00 | 606 667.00 |
CF Cash and cash equivalents | 2 135 001.00 | | 2 135 001.00 | 2 135 001.00 |
CH Prepaid expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
CJ TOTAL (II) | 3 169 684.00 | 2 314.00 | 3 167 369.00 | 3 169 684.00 |
CO Grand total (0 to V) | 5 846 460.00 | 1 567 909.00 | 4 278 551.00 | 5 846 460.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 620.00 | 78 820.00 | | 75 620.00 |
DD Legal reserve (1) | 82 020.00 | 82 020.00 | | 82 020.00 |
DE Statutory or contractual reserves | 1 298 899.00 | 1 010 081.00 | | 1 298 899.00 |
DH Retained earnings | -115 705.00 | | | -115 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 991.00 | 173 112.00 | | 294 991.00 |
DJ Investment subsidies | 56 000.00 | 3 921.00 | | 56 000.00 |
DL TOTAL (I) | 1 691 826.00 | 1 347 956.00 | | 1 691 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 933.00 | 1 426 328.00 | | 1 365 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 757.00 | 101 357.00 | | 96 757.00 |
DX Trade payables and related accounts | 445 935.00 | 305 313.00 | | 445 935.00 |
DY Tax and social security liabilities | 278 983.00 | 327 976.00 | | 278 983.00 |
EA Other liabilities | 399 113.00 | 346 555.00 | | 399 113.00 |
EC TOTAL (IV) | 2 586 724.00 | 2 507 531.00 | | 2 586 724.00 |
EE Grand total (I to V) | 4 278 551.00 | 3 855 487.00 | | 4 278 551.00 |
EI Including equity loans | 96 757.00 | | | 96 757.00 |
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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 | 2 524 512.00 | 908 184.00 | 3 432 696.00 | 2 524 512.00 |
FJ Net sales | 2 524 512.00 | 908 184.00 | 3 432 696.00 | 2 524 512.00 |
FM Inventory production | | | 60 572.00 | |
FO Operating subsidies | | | 398 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 677 718.00 | |
FR Total operating income (I) | | | 4 570 666.00 | |
FS Purchases of goods (including customs duties) | | | 150 264.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FU Purchases of raw materials and other supplies | | | 389 757.00 | |
FV Inventory change (raw materials and supplies) | | | -14 474.00 | |
FW Other purchases and external expenses | | | 1 270 817.00 | |
FX Taxes, duties, and similar payments | | | 40 339.00 | |
FY Salaries and Wages | | | 1 853 611.00 | |
FZ Social Security Contributions | | | 310 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 462.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 207 982.00 | |
GG - OPERATING RESULT (I - II) | | | 362 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 160.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 656.00 | 653 430.00 | | 30 656.00 |
HB Exceptional income from capital transactions | 13 889.00 | 2 700.00 | | 13 889.00 |
HD Total exceptional income (VII) | 44 546.00 | 656 130.00 | | 44 546.00 |
HE Exceptional expenses on management operations | 493.00 | 130.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 130.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 052.00 | 656 000.00 | | 44 052.00 |
HK Income tax | 95 586.00 | | | 95 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 212.00 | 3 966 700.00 | | 4 615 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 221.00 | 3 793 589.00 | | 4 320 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 991.00 | 173 112.00 | | 294 991.00 |
HQ References: Real Estate Leasing | 51 121.00 | 67 883.00 | | 51 121.00 |
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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 | 440 298.00 | 440 298.00 | | 440 298.00 |
8C Staff and Related Accounts | 175 147.00 | 175 147.00 | | 175 147.00 |
8D Social Security and Other Social Organizations | 91 329.00 | 91 329.00 | | 91 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 088.00 | 319 088.00 | | 319 088.00 |
UP Loans | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 42 704.00 | 42 704.00 | | 42 704.00 |
UX Other trade receivables | 21 556.00 | 21 556.00 | | 21 556.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 150 712.00 | 150 712.00 | | 150 712.00 |
VC Group and associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 1 364 726.00 | 303 427.00 | 984 462.00 | 1 364 726.00 |
VI Group and Associates | 96 758.00 | 96 758.00 | | 96 758.00 |
VM Income taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
VP Miscellaneous | 391 322.00 | 391 322.00 | | 391 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 760.00 | 24 760.00 | | 24 760.00 |
VS Prepaid expenses | 48 946.00 | 48 946.00 | | 48 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 799.00 | 852 799.00 | | 852 799.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 061.00 | 1 439 762.00 | 984 462.00 | 2 501 061.00 |
Z1 Receivables representing loaned securities | 131 353.00 | 131 353.00 | | 131 353.00 |
