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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 | 1 705 441.00 | 1 410 018.00 | 295 423.00 | 1 705 441.00 |
AN Land | 117 605.00 | | 117 605.00 | 117 605.00 |
AP Buildings | 3 851 110.00 | 3 654 632.00 | 196 478.00 | 3 851 110.00 |
AR Technical installations, industrial equipment and tools | 364 734.00 | 314 572.00 | 50 162.00 | 364 734.00 |
AT Other tangible assets | 480 866.00 | 462 640.00 | 18 226.00 | 480 866.00 |
AX Advances and down payments | 75 800.00 | | 75 800.00 | 75 800.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 8 588 785.00 | 5 841 863.00 | 2 746 923.00 | 8 588 785.00 |
BL Raw materials, supplies | 379 624.00 | | 379 624.00 | 379 624.00 |
BT Goods | 2 472 022.00 | 236 691.00 | 2 235 331.00 | 2 472 022.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 5 501 276.00 | 161 972.00 | 5 339 303.00 | 5 501 276.00 |
BZ Other receivables | 1 073 245.00 | | 1 073 245.00 | 1 073 245.00 |
CD Marketable securities | 1 254 512.00 | | 1 254 512.00 | 1 254 512.00 |
CF Cash and cash equivalents | 1 460 184.00 | | 1 460 184.00 | 1 460 184.00 |
CH Prepaid expenses | 207 641.00 | | 207 641.00 | 207 641.00 |
CJ TOTAL (II) | 12 349 194.00 | 398 663.00 | 11 950 531.00 | 12 349 194.00 |
CO Grand total (0 to V) | 20 937 980.00 | 6 240 526.00 | 14 697 454.00 | 20 937 980.00 |
CU Other investments | 1 980 680.00 | | 1 980 680.00 | 1 980 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 964 160.00 | 6 388 371.00 | | 6 964 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 202.00 | 575 789.00 | | 480 202.00 |
DL TOTAL (I) | 7 620 362.00 | 7 140 160.00 | | 7 620 362.00 |
DP Provisions for Risks | 57 000.00 | 82 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 592 841.00 | 457 774.00 | | 592 841.00 |
DR TOTAL (IV) | 649 841.00 | 539 774.00 | | 649 841.00 |
DU Loans and Debts from Credit Institutions (3) | 308 901.00 | 237 761.00 | | 308 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 786.00 | 181 652.00 | | 190 786.00 |
DX Trade payables and related accounts | 5 361 580.00 | 5 374 772.00 | | 5 361 580.00 |
DY Tax and social security liabilities | 466 698.00 | 527 816.00 | | 466 698.00 |
EA Other liabilities | 93 476.00 | 9 902.00 | | 93 476.00 |
EB Prepaid income (2) | 5 810.00 | 2 622.00 | | 5 810.00 |
EC TOTAL (IV) | 6 427 251.00 | 6 334 524.00 | | 6 427 251.00 |
EE Grand total (I to V) | 14 697 454.00 | 14 014 458.00 | | 14 697 454.00 |
EG Accrued income and payables due within one year | 6 118 350.00 | 6 334 524.00 | | 6 118 350.00 |
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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 | 25 918 297.00 | 255 979.00 | 26 174 276.00 | 25 918 297.00 |
FD Production sold - goods | -84 911.00 | | -84 911.00 | -84 911.00 |
FG Production sold - services | 706 764.00 | 3 720.00 | 710 484.00 | 706 764.00 |
FJ Net sales | 26 540 150.00 | 259 699.00 | 26 799 849.00 | 26 540 150.00 |
FN Capitalized production | | | 6 302.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 425.00 | |
FQ Other income | | | 76 596.00 | |
FR Total operating income (I) | | | 27 360 605.00 | |
FS Purchases of goods (including customs duties) | | | 8 064 028.00 | |
FT Inventory change (goods) | | | -105 558.00 | |
FU Purchases of raw materials and other supplies | | | -33 231.00 | |
FV Inventory change (raw materials and supplies) | | | 5 684.00 | |
FW Other purchases and external expenses | | | 15 821 656.00 | |
FX Taxes, duties, and similar payments | | | 277 952.00 | |
FY Salaries and Wages | | | 1 789 665.00 | |
FZ Social Security Contributions | | | 766 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 067.00 | |
GE Other Expenses | | | 56 954.00 | |
GF Total Operating Expenses (II) | | | 27 076 433.00 | |
GG - OPERATING RESULT (I - II) | | | 284 173.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | 136.00 | |
GO Net income from sales of marketable securities | | | 10 338.00 | |
GP Total financial income (V) | | | 11 186.00 | |
GR Interest and similar expenses | | | 11 349.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 947.00 | 357 975.00 | | 403 947.00 |
A4 Equity method investments | 1 000.00 | 9 044.00 | | 1 000.00 |
HA Exceptional income from management transactions | 204 862.00 | 238 415.00 | | 204 862.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 208 362.00 | 238 415.00 | | 208 362.00 |
HE Exceptional expenses on management operations | 11 541.00 | 10 952.00 | | 11 541.00 |
HG Exceptional depreciation and provisions | 148.00 | 784.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | 11 736.00 | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 672.00 | 226 679.00 | | 196 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 580 153.00 | 27 734 755.00 | | 27 580 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 099 951.00 | 27 158 966.00 | | 27 099 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 202.00 | 575 789.00 | | 480 202.00 |
HP References: Equipment leasing | 33 686.00 | 2 080.00 | | 33 686.00 |
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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 | 8 552 489.00 | | 133 027.00 | 8 552 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 229.00 | |
I4 DECREASES Grand Total | | 96 730.00 | 8 588 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 730.00 | 4 890 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 510.00 | | 64 931.00 | 1 640 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 202.00 | | 66 644.00 | 4 920 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 777.00 | | 1 452.00 | 1 991 777.00 |
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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 | 5 720 035.00 | 218 413.00 | 96 585.00 | 5 720 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 315 013.00 | 95 005.00 | | 1 315 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 022.00 | 123 408.00 | 96 585.00 | 4 405 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 539 774.00 | 135 067.00 | 25 000.00 | 539 774.00 |
6E on fixed assets – tangible | | 146.00 | 146.00 | |
6N Inventories and work in progress | 223 520.00 | 13 171.00 | | 223 520.00 |
6T Receivables | 149 815.00 | 65 996.00 | 53 838.00 | 149 815.00 |
7B Total provisions for depreciation | 373 335.00 | 79 313.00 | 53 984.00 | 373 335.00 |
7C Grand total | 913 109.00 | 214 380.00 | 78 984.00 | 913 109.00 |
UE of which provisions and reversals: - Operating | | 214 380.00 | 78 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 875.00 | 19 875.00 | | 19 875.00 |
8B Suppliers and Related Accounts | 5 361 580.00 | 5 361 580.00 | | 5 361 580.00 |
8C Staff and Related Accounts | 183 211.00 | 183 211.00 | | 183 211.00 |
8D Social Security and Other Social Organizations | 229 329.00 | 229 329.00 | | 229 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 476.00 | 93 476.00 | | 93 476.00 |
8L Deferred income | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 12 549.00 | | | 12 549.00 |
UX Other trade receivables | 5 348 582.00 | | | 5 348 582.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
UZ Social Security, other social security organizations | 14 053.00 | | | 14 053.00 |
VA Doubtful or disputed receivables | 152 694.00 | | | 152 694.00 |
VB VAT | 128 180.00 | | | 128 180.00 |
VC Group and associates | 427 742.00 | | | 427 742.00 |
VH Loans with a maturity of more than one year at origin | 308 901.00 | | | 308 901.00 |
VI Group and Associates | 170 911.00 | 170 911.00 | | 170 911.00 |
VJ Loans taken out during the year | 71 140.00 | | | 71 140.00 |
VM Income taxes | 242 649.00 | | | 242 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 669.00 | 40 669.00 | | 40 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 955.00 | | | 259 955.00 |
VS Prepaid expenses | 207 641.00 | | | 207 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 710.00 | 6 782 161.00 | 12 549.00 | 6 794 710.00 |
VW VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 251.00 | 6 118 350.00 | | 6 427 251.00 |
