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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 | 14 527.00 | 9 858.00 | 4 669.00 | 14 527.00 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AP Buildings | 190 865.00 | 184 302.00 | 6 562.00 | 190 865.00 |
AR Technical installations, industrial equipment and tools | 929 226.00 | 882 996.00 | 46 231.00 | 929 226.00 |
AT Other tangible assets | 143 847.00 | 114 232.00 | 29 615.00 | 143 847.00 |
AX Advances and down payments | 3 679.00 | | 3 679.00 | 3 679.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 302 511.00 | 1 191 860.00 | 110 650.00 | 1 302 511.00 |
BL Raw materials, supplies | 130 388.00 | | 130 388.00 | 130 388.00 |
BP Services in progress | 169 724.00 | | 169 724.00 | 169 724.00 |
BX Customers and related accounts | 559 100.00 | 30 783.00 | 528 317.00 | 559 100.00 |
BZ Other receivables | 108 857.00 | | 108 857.00 | 108 857.00 |
CF Cash and cash equivalents | 30 751.00 | | 30 751.00 | 30 751.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 1 000 092.00 | 30 783.00 | 969 309.00 | 1 000 092.00 |
CO Grand total (0 to V) | 2 302 603.00 | 1 222 643.00 | 1 079 959.00 | 2 302 603.00 |
CR Shares due in more than one year | 34 444.00 | | | 34 444.00 |
CU Other investments | 473.00 | 473.00 | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 58 289.00 | 50 310.00 | | 58 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 531.00 | 7 979.00 | | 23 531.00 |
DL TOTAL (I) | 362 819.00 | 339 289.00 | | 362 819.00 |
DU Loans and Debts from Credit Institutions (3) | 68 286.00 | 39 435.00 | | 68 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 804.00 | 192 302.00 | | 88 804.00 |
DX Trade payables and related accounts | 416 188.00 | 420 497.00 | | 416 188.00 |
DY Tax and social security liabilities | 141 730.00 | 129 706.00 | | 141 730.00 |
EA Other liabilities | 2 132.00 | 433.00 | | 2 132.00 |
EC TOTAL (IV) | 717 140.00 | 782 373.00 | | 717 140.00 |
EE Grand total (I to V) | 1 079 959.00 | 1 121 662.00 | | 1 079 959.00 |
EG Accrued income and payables due within one year | 689 293.00 | 772 702.00 | | 689 293.00 |
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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 | 1 347 876.00 | 1 482 773.00 | 2 830 649.00 | 1 347 876.00 |
FJ Net sales | 1 347 876.00 | 1 482 773.00 | 2 830 649.00 | 1 347 876.00 |
FM Inventory production | | | -33 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 060.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 2 917 671.00 | |
FU Purchases of raw materials and other supplies | | | 917 819.00 | |
FV Inventory change (raw materials and supplies) | | | -19 738.00 | |
FW Other purchases and external expenses | | | 994 798.00 | |
FX Taxes, duties, and similar payments | | | 57 388.00 | |
FY Salaries and Wages | | | 653 209.00 | |
FZ Social Security Contributions | | | 229 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 888 435.00 | |
GG - OPERATING RESULT (I - II) | | | 29 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 238.00 | | |
HH Total exceptional expenses (VIII) | | 8 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 671.00 | 2 782 562.00 | | 2 917 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 140.00 | 2 774 583.00 | | 2 894 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 531.00 | 7 979.00 | | 23 531.00 |
HP References: Equipment leasing | 12 925.00 | 4 328.00 | | 12 925.00 |
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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 | 1 289 281.00 | | 13 230.00 | 1 289 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 1 302 511.00 | |
IO DECREASES Total including other intangible assets | | | 29 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 086.00 | | | 29 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 387.00 | | 13 230.00 | 1 254 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 1 142 566.00 | 48 822.00 | | 1 142 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 437.00 | 1 421.00 | | 8 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 129.00 | 47 401.00 | | 1 134 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 226.00 | 5 557.00 | | 25 226.00 |
7B Total provisions for depreciation | 25 698.00 | 5 557.00 | | 25 698.00 |
7C Grand total | 25 698.00 | 5 557.00 | | 25 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 557.00 | | |
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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 | 416 188.00 | 416 188.00 | | 416 188.00 |
8C Staff and Related Accounts | 61 657.00 | 61 657.00 | | 61 657.00 |
8D Social Security and Other Social Organizations | 77 661.00 | 77 661.00 | | 77 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 524 656.00 | | | 524 656.00 |
UY Staff and related accounts | 18 635.00 | | | 18 635.00 |
VA Doubtful or disputed receivables | 34 444.00 | | | 34 444.00 |
VB VAT | 58 238.00 | | | 58 238.00 |
VC Group and associates | 23 929.00 | | | 23 929.00 |
VG Loans with a maturity of up to one year at origin | 10 190.00 | 10 190.00 | | 10 190.00 |
VH Loans with a maturity of more than one year at origin | 58 096.00 | 30 249.00 | 27 847.00 | 58 096.00 |
VI Group and Associates | 89 856.00 | 89 856.00 | | 89 856.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | | | 7 748.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 565.00 | 634 785.00 | 39 780.00 | 674 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 140.00 | 689 293.00 | 27 847.00 | 717 140.00 |
