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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AH Goodwill | 385 544.00 | | 385 544.00 | 385 544.00 |
AP Buildings | 33 212.00 | 25 189.00 | 8 023.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 1 602 286.00 | 1 469 843.00 | 132 443.00 | 1 602 286.00 |
AT Other tangible assets | 120 274.00 | 108 409.00 | 11 865.00 | 120 274.00 |
BB Receivables related to investments | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 3 313 048.00 | 1 624 784.00 | 1 688 264.00 | 3 313 048.00 |
BL Raw materials, supplies | 508 544.00 | 25 385.00 | 483 159.00 | 508 544.00 |
BN Goods in progress | 13 965.00 | | 13 965.00 | 13 965.00 |
BR Intermediate and finished products | 189 813.00 | 26 126.00 | 163 687.00 | 189 813.00 |
BT Goods | 66 050.00 | 13 566.00 | 52 484.00 | 66 050.00 |
BX Customers and related accounts | 1 052 697.00 | 3 505.00 | 1 049 192.00 | 1 052 697.00 |
BZ Other receivables | 132 844.00 | | 132 844.00 | 132 844.00 |
CF Cash and cash equivalents | 143 044.00 | | 143 044.00 | 143 044.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 2 109 111.00 | 68 582.00 | 2 040 529.00 | 2 109 111.00 |
CO Grand total (0 to V) | 5 422 158.00 | 1 693 366.00 | 3 728 792.00 | 5 422 158.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
CU Other investments | 1 150 140.00 | | 1 150 140.00 | 1 150 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 148 731.00 | | | 148 731.00 |
DD Legal reserve (1) | 46 796.00 | | | 46 796.00 |
DG Other reserves | 2 653 025.00 | | | 2 653 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 273.00 | | | 91 273.00 |
DL TOTAL (I) | 3 389 825.00 | | | 3 389 825.00 |
DX Trade payables and related accounts | 220 254.00 | | | 220 254.00 |
DY Tax and social security liabilities | 114 807.00 | | | 114 807.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 338 967.00 | | | 338 967.00 |
EE Grand total (I to V) | 3 728 792.00 | | | 3 728 792.00 |
EG Accrued income and payables due within one year | 335 451.00 | | | 335 451.00 |
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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 | 56 301.00 | | 56 301.00 | 56 301.00 |
FD Production sold - goods | 1 770 337.00 | | 1 770 337.00 | 1 770 337.00 |
FG Production sold - services | 11 976.00 | | 11 976.00 | 11 976.00 |
FJ Net sales | 1 838 615.00 | | 1 838 615.00 | 1 838 615.00 |
FM Inventory production | | | -72 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 839 419.00 | |
FS Purchases of goods (including customs duties) | | | 78 546.00 | |
FT Inventory change (goods) | | | -47 447.00 | |
FU Purchases of raw materials and other supplies | | | 764 183.00 | |
FV Inventory change (raw materials and supplies) | | | 24 103.00 | |
FW Other purchases and external expenses | | | 553 874.00 | |
FX Taxes, duties, and similar payments | | | 50 367.00 | |
FY Salaries and Wages | | | 404 261.00 | |
FZ Social Security Contributions | | | 112 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 077.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 053 126.00 | |
GG - OPERATING RESULT (I - II) | | | -213 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 303.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 300 313.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 058.00 | | | 14 058.00 |
HA Exceptional income from management transactions | 5 194.00 | | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 926.00 | | | 2 144 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 653.00 | | | 2 053 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 273.00 | | | 91 273.00 |
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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 | 220 254.00 | 220 254.00 | | 220 254.00 |
8D Social Security and Other Social Organizations | 114 807.00 | 114 807.00 | | 114 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 391.00 | 3 515.00 | 3 906.00 |
UL Receivables related to investments | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 1 048 498.00 | 1 048 498.00 | | 1 048 498.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VC Group and associates | 116 289.00 | 31 668.00 | 84 621.00 | 116 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 943.00 | 1 183 744.00 | 4 200.00 | 1 187 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 967.00 | 335 451.00 | 3 515.00 | 338 967.00 |
