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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 5 200.00 | 285.00 | 4 915.00 | 5 200.00 |
AN Land | 465 269.00 | 240 775.00 | 224 494.00 | 465 269.00 |
AP Buildings | 225 032.00 | 78 743.00 | 146 290.00 | 225 032.00 |
AR Technical installations, industrial equipment and tools | 38 866.00 | 19 355.00 | 19 511.00 | 38 866.00 |
AT Other tangible assets | 1 233 877.00 | 124 306.00 | 1 109 570.00 | 1 233 877.00 |
BB Receivables related to investments | 17 686.00 | | 17 686.00 | 17 686.00 |
BF Loans | 357 241.00 | | 357 241.00 | 357 241.00 |
BH Other financial assets | 84 644.00 | | 84 644.00 | 84 644.00 |
BJ TOTAL (I) | 2 580 264.00 | 615 914.00 | 1 964 350.00 | 2 580 264.00 |
BV Advances and down payments on orders | 82 444.00 | | 82 444.00 | 82 444.00 |
BX Customers and related accounts | 9 807 886.00 | 163 359.00 | 9 644 527.00 | 9 807 886.00 |
BZ Other receivables | 13 693 104.00 | | 13 693 104.00 | 13 693 104.00 |
CF Cash and cash equivalents | 1 357 581.00 | | 1 357 581.00 | 1 357 581.00 |
CJ TOTAL (II) | 24 941 016.00 | 163 359.00 | 24 777 657.00 | 24 941 016.00 |
CO Grand total (0 to V) | 27 521 279.00 | 779 273.00 | 26 742 007.00 | 27 521 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DB Share, merger, contribution premiums, etc. | 552 650.00 | 552 650.00 | | 552 650.00 |
DD Legal reserve (1) | 59 760.00 | 59 760.00 | | 59 760.00 |
DF Regulated reserves (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DG Other reserves | 146 649.00 | | | 146 649.00 |
DH Retained earnings | | -1 250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 635.00 | 1 396 649.00 | | 446 635.00 |
DK Regulated provisions | 5 530.00 | 7 533.00 | | 5 530.00 |
DL TOTAL (I) | 1 824 252.00 | 1 379 620.00 | | 1 824 252.00 |
DP Provisions for Risks | 1 346 245.00 | 1 231 183.00 | | 1 346 245.00 |
DQ Provisions for Expenses | 165 724.00 | 157 672.00 | | 165 724.00 |
DR TOTAL (IV) | 1 511 969.00 | 1 388 855.00 | | 1 511 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 553.00 | 2 828 552.00 | | 1 926 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 42 524.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 479 235.00 | | | 479 235.00 |
DX Trade payables and related accounts | 11 778 636.00 | 13 443 377.00 | | 11 778 636.00 |
DY Tax and social security liabilities | 5 149 583.00 | 6 093 076.00 | | 5 149 583.00 |
EA Other liabilities | 1 073 219.00 | 1 455 116.00 | | 1 073 219.00 |
EB Prepaid income (2) | 2 977 559.00 | 22 349.00 | | 2 977 559.00 |
EC TOTAL (IV) | 23 405 786.00 | 23 884 995.00 | | 23 405 786.00 |
EE Grand total (I to V) | 26 742 007.00 | 26 653 470.00 | | 26 742 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 792 488.00 | | 40 792 488.00 | 40 792 488.00 |
FJ Net sales | 40 792 488.00 | | 40 792 488.00 | 40 792 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 282.00 | |
FQ Other income | | | 314 624.00 | |
FR Total operating income (I) | | | 41 552 394.00 | |
FU Purchases of raw materials and other supplies | | | -51 140.00 | |
FW Other purchases and external expenses | | | 31 049 705.00 | |
FX Taxes, duties, and similar payments | | | 478 881.00 | |
FY Salaries and Wages | | | 5 907 503.00 | |
FZ Social Security Contributions | | | 1 763 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 297.00 | |
GE Other Expenses | | | 1 226 074.00 | |
GF Total Operating Expenses (II) | | | 41 206 967.00 | |
GG - OPERATING RESULT (I - II) | | | 345 427.00 | |
GH Attributed profit or transferred loss (III) | | | 55 506.00 | |
GI Supported loss or transferred profit (IV) | | | 27 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 062.00 | | | 4 062.00 |
HC Reversals of provisions and transfers of expenses | 2 030.00 | 2 161.00 | | 2 030.00 |
HD Total exceptional income (VII) | 6 092.00 | 2 161.00 | | 6 092.00 |
HF Exceptional expenses on capital transactions | 12 499.00 | 3 147.00 | | 12 499.00 |
HG Exceptional depreciation and provisions | 27.00 | 486.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | 3 633.00 | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | -1 472.00 | | -6 434.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -129 712.00 | -227 333.00 | | -129 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 613 992.00 | 43 479 972.00 | | 41 613 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 167 357.00 | 42 083 323.00 | | 41 167 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 635.00 | 1 396 648.00 | | 446 635.00 |
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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 | 2 842 228.00 | | | 2 842 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 570.00 | |
I4 DECREASES Grand Total | | | 2 580 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 720.00 | | | 2 241 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 788.00 | | | 446 788.00 |
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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 | 618 270.00 | 128 269.00 | 283 074.00 | 618 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 285.00 | 1 271.00 | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 999.00 | 127 984.00 | 281 803.00 | 616 999.00 |
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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 | 7 533.00 | 353.00 | 2 356.00 | 7 533.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 388 855.00 | 541 297.00 | 418 183.00 | 1 388 855.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | | 163 359.00 | | |
7B Total provisions for depreciation | 152 449.00 | 163 359.00 | | 152 449.00 |
7C Grand total | 1 396 388.00 | 705 009.00 | 420 539.00 | 1 396 388.00 |
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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 | 11 778 636.00 | 11 778 636.00 | | 11 778 636.00 |
8C Staff and Related Accounts | 692 489.00 | 692 489.00 | | 692 489.00 |
8D Social Security and Other Social Organizations | 1 268 936.00 | 1 268 936.00 | | 1 268 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 255.00 | 367 255.00 | | 367 255.00 |
UL Receivables related to investments | 17 686.00 | 17 686.00 | | 17 686.00 |
UP Loans | 357 241.00 | 11 041.00 | | 357 241.00 |
UT Other financial assets | 84 644.00 | 84 644.00 | | 84 644.00 |
UX Other trade receivables | 9 807 886.00 | | | 9 807 886.00 |
UY Staff and related accounts | 6 155.00 | | | 6 155.00 |
VC Group and associates | 12 537 283.00 | | | 12 537 283.00 |
VG Loans with a maturity of up to one year at origin | 1 926 553.00 | 1 926 533.00 | | 1 926 553.00 |
VI Group and Associates | 878 283.00 | 878 283.00 | | 878 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 021.00 | | | 97 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 318 142.00 | 24 971 942.00 | 52 051.00 | 25 318 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 405 786.00 | 23 405 786.00 | | 23 405 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | 153.00 | | 146.00 |
