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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 | 40 745.00 | 33 443.00 | 7 302.00 | 40 745.00 |
AH Goodwill | 97 232.00 | | 97 232.00 | 97 232.00 |
AN Land | 2 302 727.00 | 145 979.00 | 2 156 748.00 | 2 302 727.00 |
AP Buildings | 6 303 114.00 | 2 551 785.00 | 3 751 329.00 | 6 303 114.00 |
AR Technical installations, industrial equipment and tools | 990 883.00 | 797 389.00 | 193 494.00 | 990 883.00 |
AT Other tangible assets | 1 971 202.00 | 1 266 787.00 | 704 415.00 | 1 971 202.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 206 200.00 | | 206 200.00 | 206 200.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 12 638 249.00 | 4 795 383.00 | 7 842 867.00 | 12 638 249.00 |
BL Raw materials, supplies | 34 490.00 | | 34 490.00 | 34 490.00 |
BT Goods | 2 899 637.00 | 25 039.00 | 2 874 599.00 | 2 899 637.00 |
BX Customers and related accounts | 159 014.00 | 5 266.00 | 153 748.00 | 159 014.00 |
BZ Other receivables | 3 391 041.00 | | 3 391 041.00 | 3 391 041.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CH Prepaid expenses | 86 691.00 | | 86 691.00 | 86 691.00 |
CJ TOTAL (II) | 6 622 416.00 | 30 304.00 | 6 592 112.00 | 6 622 416.00 |
CO Grand total (0 to V) | 19 260 666.00 | 4 825 687.00 | 14 434 979.00 | 19 260 666.00 |
CU Other investments | 716 686.00 | | 716 686.00 | 716 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 660.00 | 768 660.00 | | 768 660.00 |
DB Share, merger, contribution premiums, etc. | 59 821.00 | 59 821.00 | | 59 821.00 |
DD Legal reserve (1) | 76 866.00 | 76 866.00 | | 76 866.00 |
DG Other reserves | 6 493.00 | 1 865.00 | | 6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 184.00 | 178 412.00 | | 459 184.00 |
DK Regulated provisions | 91.00 | 91.00 | | 91.00 |
DL TOTAL (I) | 1 371 115.00 | 1 085 715.00 | | 1 371 115.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 169 357.00 | 9 508 811.00 | | 8 169 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 325.00 | 393 173.00 | | 805 325.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 716 162.00 | 2 591 460.00 | | 2 716 162.00 |
DY Tax and social security liabilities | 1 119 224.00 | 1 015 828.00 | | 1 119 224.00 |
DZ Fixed asset liabilities and related accounts | 92 457.00 | 132 253.00 | | 92 457.00 |
EA Other liabilities | 158 321.00 | 213 441.00 | | 158 321.00 |
EC TOTAL (IV) | 13 060 864.00 | 13 854 966.00 | | 13 060 864.00 |
EE Grand total (I to V) | 14 434 979.00 | 14 940 681.00 | | 14 434 979.00 |
EG Accrued income and payables due within one year | 7 064 178.00 | 8 319 724.00 | | 7 064 178.00 |
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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 | 29 213 077.00 | | 29 213 077.00 | 29 213 077.00 |
FD Production sold - goods | 3 056 527.00 | | 3 056 527.00 | 3 056 527.00 |
FG Production sold - services | 350 614.00 | | 350 614.00 | 350 614.00 |
FJ Net sales | 32 620 218.00 | | 32 620 218.00 | 32 620 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 663.00 | |
FQ Other income | | | 31 392.00 | |
FR Total operating income (I) | | | 32 780 273.00 | |
FS Purchases of goods (including customs duties) | | | 24 957 894.00 | |
FT Inventory change (goods) | | | 120 456.00 | |
FU Purchases of raw materials and other supplies | | | 76 644.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 2 201 000.00 | |
FX Taxes, duties, and similar payments | | | 477 303.00 | |
FY Salaries and Wages | | | 2 792 726.00 | |
FZ Social Security Contributions | | | 797 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 31 975 057.00 | |
GG - OPERATING RESULT (I - II) | | | 805 216.00 | |
GH Attributed profit or transferred loss (III) | | | 16 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | 47 241.00 | |
GO Net income from sales of marketable securities | | | -10.00 | |
GP Total financial income (V) | | | 49 684.00 | |
GR Interest and similar expenses | | | 155 847.00 | |
GU Total financial expenses (VI) | | | 155 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548 058.00 | | | 548 058.00 |
HC Reversals of provisions and transfers of expenses | | 52 507.00 | | |
HD Total exceptional income (VII) | 548 058.00 | 52 507.00 | | 548 058.00 |
HE Exceptional expenses on management operations | 467.00 | 152.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 489 821.00 | 160 282.00 | | 489 821.00 |
HH Total exceptional expenses (VIII) | 490 288.00 | 160 434.00 | | 490 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 770.00 | -107 927.00 | | 57 770.00 |
HJ Employee participation in company results | 114 239.00 | 40 798.00 | | 114 239.00 |
HK Income tax | 199 602.00 | 58 652.00 | | 199 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 394 216.00 | 31 558 048.00 | | 33 394 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 935 032.00 | 31 379 635.00 | | 32 935 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 184.00 | 178 412.00 | | 459 184.00 |
HP References: Equipment leasing | 114 150.00 | 42 080.00 | | 114 150.00 |
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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 | 13 000 879.00 | | 289 538.00 | 13 000 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 346.00 | |
I4 DECREASES Grand Total | | 652 168.00 | 12 638 249.00 | |
IO DECREASES Total including other intangible assets | 26 612.00 | | 137 977.00 | 26 612.00 |
IY DECREASES Total Tangible Fixed Assets | | 652 168.00 | 11 567 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 977.00 | | 1 000.00 | 136 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 996 548.00 | | 223 545.00 | 11 996 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 354.00 | | 64 992.00 | 867 354.00 |
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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 | 4 448 040.00 | 504 618.00 | 157 275.00 | 4 448 040.00 |
PE DEPRECIATION Total including other intangible assets | 26 612.00 | 6 831.00 | | 26 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 428.00 | 497 787.00 | 157 275.00 | 4 421 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91.00 | | | 91.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 16 346.00 | 25 039.00 | 16 347.00 | 16 346.00 |
6T Receivables | 7 805.00 | 5 266.00 | 7 806.00 | 7 805.00 |
6X Other provisions for depreciation | 716.00 | | 716.00 | 716.00 |
7B Total provisions for depreciation | 24 868.00 | 30 305.00 | 24 869.00 | 24 868.00 |
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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 | 310 874.00 | 310 874.00 | | 310 874.00 |
8B Suppliers and Related Accounts | 2 716 162.00 | 2 716 162.00 | | 2 716 162.00 |
8C Staff and Related Accounts | 432 030.00 | 432 030.00 | | 432 030.00 |
8D Social Security and Other Social Organizations | 386 881.00 | 386 881.00 | | 386 881.00 |
8E Income Taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 457.00 | 92 457.00 | | 92 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 321.00 | 158 321.00 | | 158 321.00 |
UL Receivables related to investments | 206 200.00 | 206 200.00 | | 206 200.00 |
UT Other financial assets | 9 429.00 | | | 9 429.00 |
UX Other trade receivables | 151 460.00 | | | 151 460.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 7 554.00 | | | 7 554.00 |
VB VAT | 45 111.00 | | | 45 111.00 |
VC Group and associates | 3 012 300.00 | | | 3 012 300.00 |
VG Loans with a maturity of up to one year at origin | 1 398 312.00 | 1 398 312.00 | | 1 398 312.00 |
VH Loans with a maturity of more than one year at origin | 6 771 044.00 | 774 378.00 | 2 607 289.00 | 6 771 044.00 |
VI Group and Associates | 494 450.00 | 494 450.00 | | 494 450.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 702 054.00 | | | 702 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 860.00 | 272 860.00 | | 272 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 941.00 | | | 329 941.00 |
VS Prepaid expenses | 86 691.00 | | | 86 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 374.00 | 3 842 945.00 | 9 429.00 | 3 852 374.00 |
VW VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 060 844.00 | 7 064 178.00 | 2 607 289.00 | 13 060 844.00 |
