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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 | 61 227.00 | 60 993.00 | 234.00 | 61 227.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AN Land | 145 839.00 | 14 593.00 | 131 246.00 | 145 839.00 |
AP Buildings | 515 419.00 | 341 579.00 | 173 840.00 | 515 419.00 |
AR Technical installations, industrial equipment and tools | 248 881.00 | 219 560.00 | 29 321.00 | 248 881.00 |
AT Other tangible assets | 214 110.00 | 205 780.00 | 8 330.00 | 214 110.00 |
BF Loans | 100 351.00 | | 100 351.00 | 100 351.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 2 215 475.00 | 842 505.00 | 1 372 970.00 | 2 215 475.00 |
BL Raw materials, supplies | 760 805.00 | | 760 805.00 | 760 805.00 |
BX Customers and related accounts | 5 768 962.00 | 178 127.00 | 5 590 834.00 | 5 768 962.00 |
BZ Other receivables | 581 314.00 | | 581 314.00 | 581 314.00 |
CF Cash and cash equivalents | 2 867 208.00 | | 2 867 208.00 | 2 867 208.00 |
CJ TOTAL (II) | 9 978 289.00 | 178 127.00 | 9 800 162.00 | 9 978 289.00 |
CO Grand total (0 to V) | 12 193 764.00 | 1 020 633.00 | 11 173 131.00 | 12 193 764.00 |
CU Other investments | 56 735.00 | | 56 735.00 | 56 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 273.00 | 647 273.00 | | 647 273.00 |
DD Legal reserve (1) | 64 728.00 | 64 728.00 | | 64 728.00 |
DG Other reserves | 495 877.00 | 495 877.00 | | 495 877.00 |
DH Retained earnings | 775 221.00 | 774 659.00 | | 775 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 606.00 | 406 979.00 | | 456 606.00 |
DK Regulated provisions | 94 402.00 | 89 028.00 | | 94 402.00 |
DL TOTAL (I) | 2 534 106.00 | 2 478 543.00 | | 2 534 106.00 |
DP Provisions for Risks | 1 037 585.00 | 1 109 994.00 | | 1 037 585.00 |
DQ Provisions for Expenses | 20 639.00 | 18 947.00 | | 20 639.00 |
DR TOTAL (IV) | 1 058 224.00 | 1 128 941.00 | | 1 058 224.00 |
DW Advances and down payments received on current orders | | 95 531.00 | | |
DX Trade payables and related accounts | 5 333 587.00 | 5 434 783.00 | | 5 333 587.00 |
DY Tax and social security liabilities | 1 206 836.00 | 1 008 685.00 | | 1 206 836.00 |
EA Other liabilities | 571 590.00 | 625 137.00 | | 571 590.00 |
EB Prepaid income (2) | 468 789.00 | 464 857.00 | | 468 789.00 |
EC TOTAL (IV) | 7 580 802.00 | 7 628 993.00 | | 7 580 802.00 |
EE Grand total (I to V) | 11 173 131.00 | 11 236 477.00 | | 11 173 131.00 |
EG Accrued income and payables due within one year | 7 580 802.00 | 7 533 462.00 | | 7 580 802.00 |
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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 | 23 083 779.00 | | 23 083 779.00 | 23 083 779.00 |
FG Production sold - services | 6 602.00 | | 6 602.00 | 6 602.00 |
FJ Net sales | 23 090 381.00 | | 23 090 381.00 | 23 090 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 648.00 | |
FQ Other income | | | 25 725.00 | |
FR Total operating income (I) | | | 23 395 753.00 | |
FU Purchases of raw materials and other supplies | | | 8 345 578.00 | |
FV Inventory change (raw materials and supplies) | | | -583 100.00 | |
FW Other purchases and external expenses | | | 9 677 756.00 | |
FX Taxes, duties, and similar payments | | | 192 054.00 | |
FY Salaries and Wages | | | 3 238 954.00 | |
FZ Social Security Contributions | | | 1 678 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 076.00 | |
GE Other Expenses | | | 167 059.00 | |
GF Total Operating Expenses (II) | | | 22 912 656.00 | |
GG - OPERATING RESULT (I - II) | | | 483 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 475.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 134 939.00 | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 222.00 | 37 794.00 | | 6 222.00 |
HG Exceptional depreciation and provisions | 5 373.00 | 5 373.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 11 596.00 | 43 168.00 | | 11 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 596.00 | -43 168.00 | | -11 596.00 |
HJ Employee participation in company results | 29 713.00 | 5 889.00 | | 29 713.00 |
HK Income tax | 105 813.00 | 60 992.00 | | 105 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 530 693.00 | 23 430 167.00 | | 23 530 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 074 087.00 | 23 023 188.00 | | 23 074 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 606.00 | 406 979.00 | | 456 606.00 |
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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 | 89 028.00 | 5 374.00 | | 89 028.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 128 941.00 | 141 076.00 | 211 793.00 | 1 128 941.00 |
6T Receivables | 215 710.00 | 30 272.00 | 67 855.00 | 215 710.00 |
7B Total provisions for depreciation | 215 710.00 | 30 272.00 | 67 855.00 | 215 710.00 |
7C Grand total | 1 433 678.00 | 176 722.00 | 279 648.00 | 1 433 678.00 |
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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 | 5 333 587.00 | 5 333 587.00 | | 5 333 587.00 |
8C Staff and Related Accounts | 31 625.00 | 31 625.00 | | 31 625.00 |
8D Social Security and Other Social Organizations | 351 619.00 | 351 619.00 | | 351 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 590.00 | 571 590.00 | | 571 590.00 |
8L Deferred income | 468 789.00 | 468 789.00 | | 468 789.00 |
UP Loans | 100 351.00 | | | 100 351.00 |
UT Other financial assets | 7 002.00 | | | 7 002.00 |
UX Other trade receivables | 5 634 881.00 | | | 5 634 881.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
UZ Social Security, other social security organizations | 8 179.00 | | | 8 179.00 |
VA Doubtful or disputed receivables | 134 081.00 | | | 134 081.00 |
VB VAT | 407 401.00 | | | 407 401.00 |
VC Group and associates | 155 449.00 | | | 155 449.00 |
VN Other taxes, similar payments | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 629.00 | 6 350 276.00 | 107 353.00 | 6 457 629.00 |
VW VAT | 812 203.00 | 812 203.00 | | 812 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580 802.00 | 7 580 802.00 | | 7 580 802.00 |
