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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 | 22 202.00 | 16 683.00 | 5 519.00 | 22 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 576 582.00 | 547 371.00 | 1 029 210.00 | 1 576 582.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 102 410.00 | 1 438.00 | 103 848.00 |
AT Other tangible assets | 366 082.00 | 275 299.00 | 90 783.00 | 366 082.00 |
AV Fixed assets in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 500 023.00 | 941 763.00 | 1 558 259.00 | 2 500 023.00 |
BR Intermediate and finished products | 15 114.00 | | 15 114.00 | 15 114.00 |
BT Goods | 497 183.00 | 30 135.00 | 467 048.00 | 497 183.00 |
BV Advances and down payments on orders | 35 860.00 | | 35 860.00 | 35 860.00 |
BX Customers and related accounts | 219 367.00 | 175.00 | 219 192.00 | 219 367.00 |
BZ Other receivables | 1 007 536.00 | | 1 007 536.00 | 1 007 536.00 |
CF Cash and cash equivalents | 86 131.00 | | 86 131.00 | 86 131.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 1 868 319.00 | 30 310.00 | 1 838 008.00 | 1 868 319.00 |
CO Grand total (0 to V) | 4 368 342.00 | 972 074.00 | 3 396 268.00 | 4 368 342.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 404 694.00 | | 404 694.00 | 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 640.00 | 1 125 640.00 | | 1 125 640.00 |
DD Legal reserve (1) | 48 605.00 | 43 723.00 | | 48 605.00 |
DG Other reserves | | 609 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 275.00 | 97 639.00 | | 397 275.00 |
DK Regulated provisions | 535 532.00 | 578 312.00 | | 535 532.00 |
DL TOTAL (I) | 2 107 051.00 | 2 454 567.00 | | 2 107 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 615.00 | 1 160 120.00 | | 1 060 615.00 |
DW Advances and down payments received on current orders | 21 477.00 | | | 21 477.00 |
DX Trade payables and related accounts | 136 847.00 | 175 714.00 | | 136 847.00 |
DY Tax and social security liabilities | 69 353.00 | 76 073.00 | | 69 353.00 |
EA Other liabilities | 924.00 | 7 615.00 | | 924.00 |
EC TOTAL (IV) | 1 289 216.00 | 1 419 521.00 | | 1 289 216.00 |
EE Grand total (I to V) | 3 396 268.00 | 3 874 088.00 | | 3 396 268.00 |
EG Accrued income and payables due within one year | 341 954.00 | 372 438.00 | | 341 954.00 |
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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 | 1 470 967.00 | 98 336.00 | 1 569 303.00 | 1 470 967.00 |
FG Production sold - services | 118 822.00 | | 118 822.00 | 118 822.00 |
FJ Net sales | 1 589 789.00 | 98 336.00 | 1 688 126.00 | 1 589 789.00 |
FM Inventory production | | | -14 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 601.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 704 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 250.00 | |
FT Inventory change (goods) | | | -38 893.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 299 534.00 | |
FX Taxes, duties, and similar payments | | | 43 013.00 | |
FY Salaries and Wages | | | 113 847.00 | |
FZ Social Security Contributions | | | 27 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 135.00 | |
GE Other Expenses | | | 19 658.00 | |
GF Total Operating Expenses (II) | | | 1 604 347.00 | |
GG - OPERATING RESULT (I - II) | | | 100 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 785.00 | |
GP Total financial income (V) | | | 334 867.00 | |
GR Interest and similar expenses | | | 42 517.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 43 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 116.00 | 12 053.00 | | 10 116.00 |
A4 Equity method investments | 19 541.00 | 17 214.00 | | 19 541.00 |
HA Exceptional income from management transactions | 414.00 | 7 776.00 | | 414.00 |
HC Reversals of provisions and transfers of expenses | 42 779.00 | 42 779.00 | | 42 779.00 |
HD Total exceptional income (VII) | 43 194.00 | 50 555.00 | | 43 194.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 194.00 | 50 377.00 | | 43 194.00 |
HK Income tax | 38 072.00 | 32 590.00 | | 38 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 816.00 | 1 634 719.00 | | 2 082 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 540.00 | 1 537 081.00 | | 1 685 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 275.00 | 97 639.00 | | 397 275.00 |
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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 | 2 492 092.00 | | 7 931.00 | 2 492 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 846.00 | |
I4 DECREASES Grand Total | | | 2 500 023.00 | |
IO DECREASES Total including other intangible assets | | | 45 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 069.00 | | | 45 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 176.00 | | 4 931.00 | 2 045 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 846.00 | | 3 000.00 | 401 846.00 |
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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 | 843 770.00 | 97 993.00 | | 843 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 572.00 | 111.00 | | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 198.00 | 97 882.00 | | 827 198.00 |
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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 | 578 312.00 | | 42 779.00 | 578 312.00 |
6N Inventories and work in progress | 20 443.00 | 30 135.00 | 20 443.00 | 20 443.00 |
6T Receivables | 217.00 | | 42.00 | 217.00 |
7B Total provisions for depreciation | 20 660.00 | 30 135.00 | 20 485.00 | 20 660.00 |
7C Grand total | 598 972.00 | 30 135.00 | 63 264.00 | 598 972.00 |
UE of which provisions and reversals: - Operating | | 30 135.00 | 20 485.00 | |
UJ - Exceptional | | | 42 779.00 | |
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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 | 136 847.00 | 136 847.00 | | 136 847.00 |
8C Staff and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8D Social Security and Other Social Organizations | 20 060.00 | 20 060.00 | | 20 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 218 947.00 | | | 218 947.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 11 561.00 | | | 11 561.00 |
VC Group and associates | 976 525.00 | | | 976 525.00 |
VG Loans with a maturity of up to one year at origin | 13 532.00 | 13 532.00 | | 13 532.00 |
VH Loans with a maturity of more than one year at origin | 1 047 083.00 | 99 821.00 | 389 876.00 | 1 047 083.00 |
VK Loans repaid during the year | 98 427.00 | | | 98 427.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VP Miscellaneous | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 495.00 | 20 495.00 | | 20 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 838.00 | | | 12 838.00 |
VS Prepaid expenses | 7 129.00 | | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 184.00 | 1 234 032.00 | 152.00 | 1 234 184.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 739.00 | 320 477.00 | 389 876.00 | 1 267 739.00 |
