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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 | 431 788.00 | 270 256.00 | 161 533.00 | 431 788.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 184 082.00 | | 184 082.00 | 184 082.00 |
AP Buildings | 1 846 087.00 | 1 213 048.00 | 633 039.00 | 1 846 087.00 |
AR Technical installations, industrial equipment and tools | 990 705.00 | 639 026.00 | 351 679.00 | 990 705.00 |
AT Other tangible assets | 728 885.00 | 247 573.00 | 481 312.00 | 728 885.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 645.00 | | 24 645.00 | 24 645.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 4 258 046.00 | 2 399 903.00 | 1 858 144.00 | 4 258 046.00 |
BL Raw materials, supplies | 2 098 093.00 | 16 464.00 | 2 081 630.00 | 2 098 093.00 |
BN Goods in progress | 366 187.00 | | 366 187.00 | 366 187.00 |
BT Goods | 173 336.00 | | 173 336.00 | 173 336.00 |
BX Customers and related accounts | 4 838 269.00 | 152 035.00 | 4 686 233.00 | 4 838 269.00 |
BZ Other receivables | 1 098 112.00 | | 1 098 112.00 | 1 098 112.00 |
CD Marketable securities | 2 259 324.00 | | 2 259 324.00 | 2 259 324.00 |
CF Cash and cash equivalents | 895 800.00 | | 895 800.00 | 895 800.00 |
CH Prepaid expenses | 64 016.00 | | 64 016.00 | 64 016.00 |
CJ TOTAL (II) | 11 793 137.00 | 168 499.00 | 11 624 638.00 | 11 793 137.00 |
CO Grand total (0 to V) | 16 051 183.00 | 2 568 401.00 | 13 482 782.00 | 16 051 183.00 |
CR Shares due in more than one year | 577 592.00 | | | 577 592.00 |
CU Other investments | 20 764.00 | | 20 764.00 | 20 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 072 269.00 | 5 815 957.00 | | 6 072 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 635.00 | 256 312.00 | | 194 635.00 |
DL TOTAL (I) | 6 486 904.00 | 6 292 269.00 | | 6 486 904.00 |
DP Provisions for Risks | 547 661.00 | 640 646.00 | | 547 661.00 |
DQ Provisions for Expenses | 281 100.00 | 264 823.00 | | 281 100.00 |
DR TOTAL (IV) | 828 761.00 | 905 469.00 | | 828 761.00 |
DU Loans and Debts from Credit Institutions (3) | 684 975.00 | 620 731.00 | | 684 975.00 |
DX Trade payables and related accounts | 2 889 139.00 | 2 785 875.00 | | 2 889 139.00 |
DY Tax and social security liabilities | 634 365.00 | 609 414.00 | | 634 365.00 |
DZ Fixed asset liabilities and related accounts | | 8 265.00 | | |
EA Other liabilities | 577 689.00 | 5 418.00 | | 577 689.00 |
EB Prepaid income (2) | 1 380 948.00 | 495 956.00 | | 1 380 948.00 |
EC TOTAL (IV) | 6 167 116.00 | 4 525 659.00 | | 6 167 116.00 |
EE Grand total (I to V) | 13 482 782.00 | 11 723 397.00 | | 13 482 782.00 |
EG Accrued income and payables due within one year | 6 167 116.00 | 3 995 069.00 | | 6 167 116.00 |
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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 | 17 201 545.00 | 266 860.00 | 17 468 405.00 | 17 201 545.00 |
FG Production sold - services | 236 963.00 | | 236 963.00 | 236 963.00 |
FJ Net sales | 17 438 507.00 | 266 860.00 | 17 705 367.00 | 17 438 507.00 |
FM Inventory production | | | 103 266.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 871.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 18 312 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 407 506.00 | |
FV Inventory change (raw materials and supplies) | | | -942 838.00 | |
FW Other purchases and external expenses | | | 9 494 470.00 | |
FX Taxes, duties, and similar payments | | | 259 167.00 | |
FY Salaries and Wages | | | 2 217 461.00 | |
FZ Social Security Contributions | | | 1 081 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 077.00 | |
GE Other Expenses | | | 119 766.00 | |
GF Total Operating Expenses (II) | | | 18 011 234.00 | |
GG - OPERATING RESULT (I - II) | | | 301 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60 238.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 66 051.00 | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 764.00 | 69 508.00 | | 182 764.00 |
A4 Equity method investments | | 158.00 | | |
HA Exceptional income from management transactions | 5 015.00 | 1 913.00 | | 5 015.00 |
HB Exceptional income from capital transactions | 1 917.00 | 8 150.00 | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | | 13 400.00 | | |
HD Total exceptional income (VII) | 6 932.00 | 23 463.00 | | 6 932.00 |
HE Exceptional expenses on management operations | 30 761.00 | 16 922.00 | | 30 761.00 |
HF Exceptional expenses on capital transactions | 44 188.00 | 410.00 | | 44 188.00 |
HH Total exceptional expenses (VIII) | 74 949.00 | 17 332.00 | | 74 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 017.00 | 6 131.00 | | -68 017.00 |
HK Income tax | 97 350.00 | 82 779.00 | | 97 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 385 614.00 | 15 858 623.00 | | 18 385 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190 979.00 | 15 602 311.00 | | 18 190 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 635.00 | 256 312.00 | | 194 635.00 |
HP References: Equipment leasing | 239 084.00 | 210 194.00 | | 239 084.00 |
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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 | 3 397 914.00 | | 895 886.00 | 3 397 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | 35 754.00 | 4 258 046.00 | |
IO DECREASES Total including other intangible assets | | 3 190.00 | 461 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 564.00 | 3 749 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 637.00 | | 92 341.00 | 372 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 778.00 | | 803 545.00 | 2 978 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 2 161 870.00 | 272 227.00 | 34 194.00 | 2 161 870.00 |
PE DEPRECIATION Total including other intangible assets | 258 428.00 | 45 018.00 | 3 190.00 | 258 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 442.00 | 227 210.00 | 31 004.00 | 1 903 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 469.00 | 81 077.00 | 157 785.00 | 905 469.00 |
6N Inventories and work in progress | 31 165.00 | 16 464.00 | 31 165.00 | 31 165.00 |
6T Receivables | 279 461.00 | 4 731.00 | 132 157.00 | 279 461.00 |
7B Total provisions for depreciation | 310 626.00 | 21 195.00 | 163 322.00 | 310 626.00 |
7C Grand total | 1 216 095.00 | 102 272.00 | 321 107.00 | 1 216 095.00 |
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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 | 2 889 139.00 | 2 889 139.00 | | 2 889 139.00 |
8C Staff and Related Accounts | 212 309.00 | 212 309.00 | | 212 309.00 |
8D Social Security and Other Social Organizations | 317 158.00 | 317 158.00 | | 317 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 689.00 | 577 689.00 | | 577 689.00 |
8L Deferred income | 1 380 948.00 | 1 380 948.00 | | 1 380 948.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 4 260 677.00 | | | 4 260 677.00 |
UZ Social Security, other social security organizations | 8 189.00 | | | 8 189.00 |
VA Doubtful or disputed receivables | 577 592.00 | | | 577 592.00 |
VB VAT | 367 705.00 | | | 367 705.00 |
VC Group and associates | 648 282.00 | | | 648 282.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 684 808.00 | 684 808.00 | | 684 808.00 |
VJ Loans taken out during the year | 172 155.00 | | | 172 155.00 |
VK Loans repaid during the year | 107 589.00 | | | 107 589.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 421.00 | 78 421.00 | | 78 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 782.00 | | | 73 782.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 487.00 | 5 422 805.00 | 578 682.00 | 6 001 487.00 |
VW VAT | 26 477.00 | 26 477.00 | | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 116.00 | 6 167 116.00 | | 6 167 116.00 |
