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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 134 001.00 | | 134 001.00 | 134 001.00 |
AR Technical installations, industrial equipment and tools | 626 835.00 | 568 121.00 | 58 713.00 | 626 835.00 |
AT Other tangible assets | 531 130.00 | 383 677.00 | 147 452.00 | 531 130.00 |
AV Fixed assets in progress | 42 779.00 | | 42 779.00 | 42 779.00 |
BD Other fixed assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BF Loans | 144 904.00 | | 144 904.00 | 144 904.00 |
BH Other financial assets | 39 212.00 | | 39 212.00 | 39 212.00 |
BJ TOTAL (I) | 1 558 720.00 | 957 374.00 | 601 344.00 | 1 558 720.00 |
BL Raw materials, supplies | 26 995.00 | | 26 995.00 | 26 995.00 |
BR Intermediate and finished products | 314 486.00 | | 314 486.00 | 314 486.00 |
BX Customers and related accounts | 1 053 817.00 | | 1 053 817.00 | 1 053 817.00 |
BZ Other receivables | 416 060.00 | | 416 060.00 | 416 060.00 |
CF Cash and cash equivalents | 413 531.00 | | 413 531.00 | 413 531.00 |
CH Prepaid expenses | 37 367.00 | | 37 367.00 | 37 367.00 |
CJ TOTAL (II) | 2 262 258.00 | | 2 262 258.00 | 2 262 258.00 |
CO Grand total (0 to V) | 3 820 980.00 | 957 375.00 | 2 863 605.00 | 3 820 980.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 660.00 | 47 260.00 | | 45 660.00 |
DD Legal reserve (1) | 47 260.00 | 19 516.00 | | 47 260.00 |
DE Statutory or contractual reserves | 465 643.00 | 43 759.00 | | 465 643.00 |
DG Other reserves | 833 487.00 | 833 487.00 | | 833 487.00 |
DH Retained earnings | -918 941.00 | -699 209.00 | | -918 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 820.00 | 229 895.00 | | 165 820.00 |
DJ Investment subsidies | 65 466.00 | 14 437.00 | | 65 466.00 |
DL TOTAL (I) | 704 395.00 | 489 147.00 | | 704 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 421.00 | 1 322 736.00 | | 1 278 421.00 |
DX Trade payables and related accounts | 423 542.00 | 302 172.00 | | 423 542.00 |
DY Tax and social security liabilities | 415 574.00 | 392 477.00 | | 415 574.00 |
EA Other liabilities | 41 668.00 | 69 848.00 | | 41 668.00 |
EC TOTAL (IV) | 2 159 207.00 | 2 087 235.00 | | 2 159 207.00 |
EE Grand total (I to V) | 2 863 605.00 | 2 576 382.00 | | 2 863 605.00 |
EG Accrued income and payables due within one year | | 973 813.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186 741.00 | | | 1 186 741.00 |
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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 | 2 424 019.00 | 1 479 300.00 | 3 903 319.00 | 2 424 019.00 |
FG Production sold - services | | -10 306.00 | -10 306.00 | |
FJ Net sales | 2 424 019.00 | 1 468 994.00 | 3 893 013.00 | 2 424 019.00 |
FM Inventory production | | | -20 160.00 | |
FO Operating subsidies | | | 614 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 874 042.00 | |
FR Total operating income (I) | | | 5 382 898.00 | |
FU Purchases of raw materials and other supplies | | | 135 592.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 1 731 987.00 | |
FX Taxes, duties, and similar payments | | | 80 120.00 | |
FY Salaries and Wages | | | 2 697 777.00 | |
FZ Social Security Contributions | | | 465 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 010.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 5 208 998.00 | |
GG - OPERATING RESULT (I - II) | | | 173 900.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 638.00 | |
GU Total financial expenses (VI) | | | 13 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | 704 075.00 | | 2 681.00 |
HB Exceptional income from capital transactions | 4 520.00 | 1 316.00 | | 4 520.00 |
HD Total exceptional income (VII) | 7 202.00 | 705 391.00 | | 7 202.00 |
HE Exceptional expenses on management operations | 1 642.00 | 15.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | | 10 369.00 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | 10 384.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 695 007.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 100.00 | 4 563 798.00 | | 5 390 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 280.00 | 4 333 903.00 | | 5 224 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 820.00 | 229 895.00 | | 165 820.00 |
HP References: Equipment leasing | 49 116.00 | 52 742.00 | | 49 116.00 |
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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 | 423 543.00 | 423 543.00 | | 423 543.00 |
8C Staff and Related Accounts | 260 186.00 | 260 186.00 | | 260 186.00 |
8D Social Security and Other Social Organizations | 147 838.00 | 147 838.00 | | 147 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 669.00 | 41 669.00 | | 41 669.00 |
UP Loans | 21 501.00 | 21 501.00 | | 21 501.00 |
UT Other financial assets | 39 212.00 | | 39 212.00 | 39 212.00 |
UX Other trade receivables | 1 053 818.00 | 1 053 818.00 | | 1 053 818.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VC Group and associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 1 278 421.00 | 305 955.00 | 963 435.00 | 1 278 421.00 |
VM Income taxes | 156 476.00 | 156 476.00 | | 156 476.00 |
VP Miscellaneous | 223 141.00 | 223 141.00 | | 223 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 37 367.00 | 37 367.00 | | 37 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 361.00 | 1 652 149.00 | 39 212.00 | 1 691 361.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 207.00 | 1 186 741.00 | 963 435.00 | 2 159 207.00 |
Z1 Receivables representing loaned securities | 123 404.00 | 123 404.00 | | 123 404.00 |
