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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 | 145 386.00 | 126 999.00 | 18 386.00 | 145 386.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 300 195.00 | 1 225 625.00 | 74 570.00 | 1 300 195.00 |
AR Technical installations, industrial equipment and tools | 1 002 724.00 | 772 071.00 | 230 653.00 | 1 002 724.00 |
AT Other tangible assets | 2 099 806.00 | 1 537 534.00 | 562 271.00 | 2 099 806.00 |
AV Fixed assets in progress | | | | |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 673 141.00 | 3 662 231.00 | 1 010 909.00 | 4 673 141.00 |
BL Raw materials, supplies | 84 598.00 | | 84 598.00 | 84 598.00 |
BX Customers and related accounts | 742 850.00 | 44 868.00 | 697 981.00 | 742 850.00 |
BZ Other receivables | 169 768.00 | | 169 768.00 | 169 768.00 |
CD Marketable securities | 2 075 726.00 | | 2 075 726.00 | 2 075 726.00 |
CF Cash and cash equivalents | 878 874.00 | | 878 874.00 | 878 874.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 3 960 809.00 | 44 868.00 | 3 915 940.00 | 3 960 809.00 |
CO Grand total (0 to V) | 8 633 950.00 | 3 707 100.00 | 4 926 850.00 | 8 633 950.00 |
CR Shares due in more than one year | 37 240.00 | | | 37 240.00 |
CU Other investments | 109 632.00 | | 109 632.00 | 109 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 534 164.00 | 2 813 388.00 | | 2 534 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 753.00 | -279 224.00 | | 38 753.00 |
DJ Investment subsidies | 988.00 | 988.00 | | 988.00 |
DL TOTAL (I) | 2 738 907.00 | 2 700 153.00 | | 2 738 907.00 |
DQ Provisions for Expenses | 489 754.00 | 491 781.00 | | 489 754.00 |
DR TOTAL (IV) | 489 754.00 | 491 781.00 | | 489 754.00 |
DU Loans and Debts from Credit Institutions (3) | 73 581.00 | 131 436.00 | | 73 581.00 |
DX Trade payables and related accounts | 431 493.00 | 343 556.00 | | 431 493.00 |
DY Tax and social security liabilities | 1 091 968.00 | 974 702.00 | | 1 091 968.00 |
EA Other liabilities | 101 144.00 | 55 815.00 | | 101 144.00 |
EC TOTAL (IV) | 1 698 188.00 | 1 505 511.00 | | 1 698 188.00 |
EE Grand total (I to V) | 4 926 850.00 | 4 697 446.00 | | 4 926 850.00 |
EG Accrued income and payables due within one year | 1 655 161.00 | 1 432 365.00 | | 1 655 161.00 |
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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 | 6 982.00 | | 6 982.00 | 6 982.00 |
FG Production sold - services | 7 737 503.00 | | 7 737 503.00 | 7 737 503.00 |
FJ Net sales | 7 744 486.00 | | 7 744 486.00 | 7 744 486.00 |
FO Operating subsidies | | | 22 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 054.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 8 624 726.00 | |
FU Purchases of raw materials and other supplies | | | 762 895.00 | |
FV Inventory change (raw materials and supplies) | | | -10 713.00 | |
FW Other purchases and external expenses | | | 1 342 157.00 | |
FX Taxes, duties, and similar payments | | | 528 341.00 | |
FY Salaries and Wages | | | 4 192 902.00 | |
FZ Social Security Contributions | | | 1 552 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 628.00 | |
GE Other Expenses | | | 44 405.00 | |
GF Total Operating Expenses (II) | | | 8 611 840.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 064.00 | |
GP Total financial income (V) | | | 20 459.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 41 166.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 2 027.00 | | | 2 027.00 |
HD Total exceptional income (VII) | 8 627.00 | 41 166.00 | | 8 627.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | 1 460.00 | | 2 543.00 |
HG Exceptional depreciation and provisions | | 38 068.00 | | |
HH Total exceptional expenses (VIII) | 2 543.00 | 39 529.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | 1 637.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 812.00 | 7 741 912.00 | | 8 653 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615 058.00 | 8 021 137.00 | | 8 615 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 753.00 | -279 224.00 | | 38 753.00 |
HQ References: Real Estate Leasing | 10 146.00 | 5 298.00 | | 10 146.00 |
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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 | 431 493.00 | 431 493.00 | | 431 493.00 |
8C Staff and Related Accounts | 531 705.00 | 531 705.00 | | 531 705.00 |
8D Social Security and Other Social Organizations | 419 644.00 | 419 644.00 | | 419 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 145.00 | 101 145.00 | | 101 145.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 705 610.00 | 705 610.00 | | 705 610.00 |
UY Staff and related accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
VA Doubtful or disputed receivables | 37 241.00 | 37 241.00 | | 37 241.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 73 146.00 | 30 119.00 | 43 027.00 | 73 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 515.00 | 138 515.00 | | 138 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 513.00 | 166 513.00 | | 166 513.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 761.00 | 921 610.00 | 151.00 | 921 761.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 188.00 | 1 655 161.00 | 43 027.00 | 1 698 188.00 |
