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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 | 548 186.00 | 440 068.00 | 108 118.00 | 548 186.00 |
AH Goodwill | 143 539.00 | 33 539.00 | 110 000.00 | 143 539.00 |
AN Land | 57 498.00 | 32 875.00 | 24 623.00 | 57 498.00 |
AP Buildings | 1 058 046.00 | 429 551.00 | 628 495.00 | 1 058 046.00 |
AR Technical installations, industrial equipment and tools | 2 342 119.00 | 1 732 977.00 | 609 142.00 | 2 342 119.00 |
AT Other tangible assets | 1 758 927.00 | 1 170 740.00 | 588 187.00 | 1 758 927.00 |
AV Fixed assets in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 583 117.00 | | 583 117.00 | 583 117.00 |
BH Other financial assets | 64 525.00 | | 64 525.00 | 64 525.00 |
BJ TOTAL (I) | 6 633 958.00 | 3 854 870.00 | 2 779 087.00 | 6 633 958.00 |
BL Raw materials, supplies | 1 686 616.00 | 71 249.00 | 1 615 367.00 | 1 686 616.00 |
BP Services in progress | 1 609 173.00 | 102 051.00 | 1 507 122.00 | 1 609 173.00 |
BR Intermediate and finished products | 3 234 830.00 | 241 395.00 | 2 993 436.00 | 3 234 830.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 5 995 513.00 | 27 341.00 | 5 968 172.00 | 5 995 513.00 |
BZ Other receivables | 420 845.00 | | 420 845.00 | 420 845.00 |
CD Marketable securities | 102 317.00 | | 102 317.00 | 102 317.00 |
CF Cash and cash equivalents | 1 921 153.00 | | 1 921 153.00 | 1 921 153.00 |
CH Prepaid expenses | 92 159.00 | | 92 159.00 | 92 159.00 |
CJ TOTAL (II) | 15 062 610.00 | 442 036.00 | 14 620 575.00 | 15 062 610.00 |
CN Currency translation adjustments (V) | 671.00 | | 671.00 | 671.00 |
CO Grand total (0 to V) | 21 697 239.00 | 4 296 906.00 | 17 400 333.00 | 21 697 239.00 |
CU Other investments | 54 151.00 | 15 120.00 | 39 031.00 | 54 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 618 580.00 | 3 915 889.00 | | 4 618 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 860.00 | 1 202 691.00 | | 1 724 860.00 |
DK Regulated provisions | 116 773.00 | 145 454.00 | | 116 773.00 |
DL TOTAL (I) | 8 660 213.00 | 7 464 035.00 | | 8 660 213.00 |
DP Provisions for Risks | 128 519.00 | 228 286.00 | | 128 519.00 |
DQ Provisions for Expenses | 126 451.00 | 114 011.00 | | 126 451.00 |
DR TOTAL (IV) | 254 970.00 | 342 297.00 | | 254 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 612.00 | 1 132 629.00 | | 1 047 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 908.00 | 2 475 318.00 | | 2 625 908.00 |
DW Advances and down payments received on current orders | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 1 744 098.00 | 2 176 002.00 | | 1 744 098.00 |
DY Tax and social security liabilities | 2 775 433.00 | 2 715 111.00 | | 2 775 433.00 |
DZ Fixed asset liabilities and related accounts | 141 819.00 | 6 336.00 | | 141 819.00 |
EA Other liabilities | 133 108.00 | 391 002.00 | | 133 108.00 |
EC TOTAL (IV) | 8 473 720.00 | 8 896 398.00 | | 8 473 720.00 |
ED (V) | 11 430.00 | 375.00 | | 11 430.00 |
EE Grand total (I to V) | 17 400 333.00 | 16 703 104.00 | | 17 400 333.00 |
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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 | | 81 764.00 | 81 764.00 | |
FD Production sold - goods | 7 149 854.00 | 157 407.00 | 7 307 260.00 | 7 149 854.00 |
FG Production sold - services | 21 316 147.00 | 206 141.00 | 21 522 288.00 | 21 316 147.00 |
FJ Net sales | 28 466 001.00 | 445 312.00 | 28 911 312.00 | 28 466 001.00 |
FM Inventory production | | | 747 522.00 | |
FN Capitalized production | | | 31 305.00 | |
FO Operating subsidies | | | 16 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 504.00 | |
FQ Other income | | | 5 483.00 | |
FR Total operating income (I) | | | 29 905 680.00 | |
FS Purchases of goods (including customs duties) | | | 88 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 329 610.00 | |
FV Inventory change (raw materials and supplies) | | | -88 074.00 | |
FW Other purchases and external expenses | | | 11 319 724.00 | |
FX Taxes, duties, and similar payments | | | 704 450.00 | |
FY Salaries and Wages | | | 7 629 619.00 | |
FZ Social Security Contributions | | | 2 979 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 200.00 | |
GE Other Expenses | | | 404 852.00 | |
GF Total Operating Expenses (II) | | | 27 359 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 619.00 | |
GK Income from other securities and fixed asset receivables | | | 15 093.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 981.00 | |
GN Positive exchange differences | | | 150 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 671.00 | |
GR Interest and similar expenses | | | 79 381.00 | |
GS Negative differences of foreign exchange | | | 84 152.00 | |
GU Total financial expenses (VI) | | | 164 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 492.00 | 57 260.00 | | 240 492.00 |
HC Reversals of provisions and transfers of expenses | 196 808.00 | 14 637.00 | | 196 808.00 |
HD Total exceptional income (VII) | 437 300.00 | 71 897.00 | | 437 300.00 |
HE Exceptional expenses on management operations | 29 002.00 | 90.00 | | 29 002.00 |
HF Exceptional expenses on capital transactions | 314 137.00 | 30 953.00 | | 314 137.00 |
HG Exceptional depreciation and provisions | 42 245.00 | 277 787.00 | | 42 245.00 |
HH Total exceptional expenses (VIII) | 385 384.00 | 308 830.00 | | 385 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 916.00 | -236 932.00 | | 51 916.00 |
HJ Employee participation in company results | 262 123.00 | 165 451.00 | | 262 123.00 |
HK Income tax | 694 026.00 | 458 389.00 | | 694 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 589 658.00 | 26 369 620.00 | | 30 589 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 864 798.00 | 25 166 929.00 | | 28 864 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 860.00 | 1 202 691.00 | | 1 724 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 583 427.00 | | 1 014 814.00 | 6 583 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 245.00 | 701 793.00 | |
I4 DECREASES Grand Total | 261 247.00 | 703 036.00 | 6 633 958.00 | 261 247.00 |
IO DECREASES Total including other intangible assets | | | 691 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 247.00 | 187 792.00 | 5 240 440.00 | 261 247.00 |
KD ACQUISITIONS Total including other intangible assets | 683 479.00 | | 8 246.00 | 683 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 759.00 | | 958 720.00 | 4 730 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 189.00 | | 47 848.00 | 1 169 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 336.00 | | | 28 336.00 |
NC DECREASES Transfers to advances and down payments | 231 911.00 | | | 231 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298 201.00 | 536 045.00 | 28 034.00 | 3 298 201.00 |
PE DEPRECIATION Total including other intangible assets | 384 889.00 | 55 179.00 | | 384 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 311.00 | 480 867.00 | 28 034.00 | 2 913 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 454.00 | 15 347.00 | 44 029.00 | 145 454.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 297.00 | 47 311.00 | 134 638.00 | 342 297.00 |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6N Inventories and work in progress | 146 829.00 | 414 694.00 | 146 829.00 | 146 829.00 |
6T Receivables | 6 189.00 | 21 152.00 | | 6 189.00 |
7B Total provisions for depreciation | 276 773.00 | 435 847.00 | 221 925.00 | 276 773.00 |
7C Grand total | 764 524.00 | 498 504.00 | 400 591.00 | 764 524.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 053.00 | 251 053.00 | | 251 053.00 |
8B Suppliers and Related Accounts | 1 744 098.00 | 1 744 098.00 | | 1 744 098.00 |
8C Staff and Related Accounts | 765 778.00 | 765 778.00 | | 765 778.00 |
8D Social Security and Other Social Organizations | 953 834.00 | 953 834.00 | | 953 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 819.00 | 141 819.00 | | 141 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 108.00 | 133 108.00 | | 133 108.00 |
UL Receivables related to investments | 583 117.00 | | | 583 117.00 |
UT Other financial assets | 64 525.00 | | | 64 525.00 |
UX Other trade receivables | 5 963 364.00 | | | 5 963 364.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 12 854.00 | | | 12 854.00 |
VA Doubtful or disputed receivables | 32 149.00 | | | 32 149.00 |
VB VAT | 169 402.00 | | | 169 402.00 |
VC Group and associates | 152 988.00 | | | 152 988.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 1 045 420.00 | 330 068.00 | 700 530.00 | 1 045 420.00 |
VI Group and Associates | 2 374 855.00 | 2 374 855.00 | | 2 374 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 785.00 | 228 785.00 | | 228 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 408.00 | | | 85 408.00 |
VS Prepaid expenses | 92 159.00 | | | 92 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 160.00 | 6 476 369.00 | 679 791.00 | 7 156 160.00 |
VW VAT | 827 036.00 | 827 036.00 | | 827 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 467 978.00 | 7 752 625.00 | 700 530.00 | 8 467 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
