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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 | 306 765.00 | 171 163.00 | 135 602.00 | 306 765.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 155 625.00 | | 155 625.00 | 155 625.00 |
AP Buildings | 2 379 373.00 | 504 150.00 | 1 875 223.00 | 2 379 373.00 |
AR Technical installations, industrial equipment and tools | 73 197.00 | 62 109.00 | 11 088.00 | 73 197.00 |
AT Other tangible assets | 438 553.00 | 255 859.00 | 182 694.00 | 438 553.00 |
AV Fixed assets in progress | 56 785.00 | | 56 785.00 | 56 785.00 |
BD Other fixed assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BH Other financial assets | 46 674.00 | | 46 674.00 | 46 674.00 |
BJ TOTAL (I) | 3 492 444.00 | 993 281.00 | 2 499 164.00 | 3 492 444.00 |
BT Goods | 1 186 947.00 | 204 536.00 | 982 411.00 | 1 186 947.00 |
BV Advances and down payments on orders | 357 081.00 | | 357 081.00 | 357 081.00 |
BX Customers and related accounts | 5 598 513.00 | 98 881.00 | 5 499 632.00 | 5 598 513.00 |
BZ Other receivables | 3 479 939.00 | | 3 479 939.00 | 3 479 939.00 |
CF Cash and cash equivalents | 537 011.00 | | 537 011.00 | 537 011.00 |
CH Prepaid expenses | 23 347.00 | | 23 347.00 | 23 347.00 |
CJ TOTAL (II) | 11 182 838.00 | 303 417.00 | 10 879 421.00 | 11 182 838.00 |
CO Grand total (0 to V) | 14 675 282.00 | 1 296 697.00 | 13 378 584.00 | 14 675 282.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | 451.00 | | 451.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 808 487.00 | 2 955 555.00 | | 1 808 487.00 |
DH Retained earnings | | 15 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 096.00 | 1 237 444.00 | | 1 652 096.00 |
DK Regulated provisions | 10 561.00 | 10 561.00 | | 10 561.00 |
DL TOTAL (I) | 3 560 696.00 | 4 308 600.00 | | 3 560 696.00 |
DP Provisions for Risks | 922 132.00 | 369 482.00 | | 922 132.00 |
DR TOTAL (IV) | 922 132.00 | 369 482.00 | | 922 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 095.00 | 1 363 034.00 | | 1 169 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 370.00 | 988 945.00 | | 1 773 370.00 |
DW Advances and down payments received on current orders | 33 079.00 | 135 257.00 | | 33 079.00 |
DX Trade payables and related accounts | 4 893 733.00 | 4 544 201.00 | | 4 893 733.00 |
DY Tax and social security liabilities | 1 013 576.00 | 740 151.00 | | 1 013 576.00 |
EA Other liabilities | 12 903.00 | 166 156.00 | | 12 903.00 |
EC TOTAL (IV) | 8 895 757.00 | 7 937 744.00 | | 8 895 757.00 |
EE Grand total (I to V) | 13 378 584.00 | 12 615 826.00 | | 13 378 584.00 |
EG Accrued income and payables due within one year | 7 846 489.00 | 6 769 946.00 | | 7 846 489.00 |
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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 | 1 463 720.00 | 27 244 165.00 | 28 707 885.00 | 1 463 720.00 |
FD Production sold - goods | 4 611 614.00 | 59 230.00 | 4 670 844.00 | 4 611 614.00 |
FG Production sold - services | 649 939.00 | 781 580.00 | 1 431 519.00 | 649 939.00 |
FJ Net sales | 6 725 273.00 | 28 084 975.00 | 34 810 248.00 | 6 725 273.00 |
FO Operating subsidies | | | 44 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 106.00 | |
FQ Other income | | | 9 006.00 | |
FR Total operating income (I) | | | 35 429 757.00 | |
FS Purchases of goods (including customs duties) | | | 24 766 619.00 | |
FT Inventory change (goods) | | | -533 678.00 | |
FU Purchases of raw materials and other supplies | | | 193 431.00 | |
FW Other purchases and external expenses | | | 4 044 756.00 | |
FX Taxes, duties, and similar payments | | | 374 632.00 | |
FY Salaries and Wages | | | 1 966 342.00 | |
FZ Social Security Contributions | | | 720 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993 132.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 32 718 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 101.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GN Positive exchange differences | | | 1 859.00 | |
GP Total financial income (V) | | | 51 675.00 | |
GR Interest and similar expenses | | | 25 366.00 | |
GS Negative differences of foreign exchange | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 26 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 77 838.00 | | 830.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 830.00 | 79 138.00 | | 830.00 |
HE Exceptional expenses on management operations | 26 230.00 | 12 712.00 | | 26 230.00 |
HF Exceptional expenses on capital transactions | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | 26 230.00 | 13 985.00 | | 26 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 401.00 | 65 153.00 | | -25 401.00 |
HJ Employee participation in company results | 155 340.00 | 66 524.00 | | 155 340.00 |
HK Income tax | 903 655.00 | 482 270.00 | | 903 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 482 262.00 | 25 905 516.00 | | 35 482 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 830 165.00 | 24 668 072.00 | | 33 830 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 096.00 | 1 237 444.00 | | 1 652 096.00 |
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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 | 3 383 858.00 | | 286 662.00 | 3 383 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 50 622.00 | |
I4 DECREASES Grand Total | | 178 076.00 | 3 492 444.00 | |
IO DECREASES Total including other intangible assets | | | 338 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 075.00 | 3 103 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 317.00 | | 158 973.00 | 179 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 343.00 | | 83 265.00 | 3 193 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | 44 424.00 | 11 198.00 |
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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 | 820 415.00 | 188 662.00 | 15 796.00 | 820 415.00 |
PE DEPRECIATION Total including other intangible assets | 122 241.00 | 48 922.00 | | 122 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 173.00 | 139 740.00 | 15 796.00 | 698 173.00 |
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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 | 10 561.00 | | | 10 561.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 482.00 | 993 132.00 | 440 482.00 | 369 482.00 |
6N Inventories and work in progress | 246 134.00 | 162 937.00 | 204 536.00 | 246 134.00 |
6T Receivables | 104 065.00 | 454.00 | 5 638.00 | 104 065.00 |
7B Total provisions for depreciation | 350 199.00 | 163 391.00 | 210 174.00 | 350 199.00 |
7C Grand total | 730 242.00 | 1 156 523.00 | 650 656.00 | 730 242.00 |
UE of which provisions and reversals: - Operating | | 993 586.00 | 487 718.00 | |
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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 | 4 893 733.00 | 4 893 733.00 | | 4 893 733.00 |
8C Staff and Related Accounts | 566 162.00 | 566 162.00 | | 566 162.00 |
8D Social Security and Other Social Organizations | 283 533.00 | 283 533.00 | | 283 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
UT Other financial assets | 46 674.00 | | | 46 674.00 |
UX Other trade receivables | 5 468 903.00 | | | 5 468 903.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 129 610.00 | | | 129 610.00 |
VB VAT | 385 373.00 | | | 385 373.00 |
VC Group and associates | 2 999 408.00 | | | 2 999 408.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 1 167 798.00 | 118 530.00 | 503 320.00 | 1 167 798.00 |
VI Group and Associates | 1 773 370.00 | 1 773 370.00 | | 1 773 370.00 |
VK Loans repaid during the year | 193 786.00 | | | 193 786.00 |
VP Miscellaneous | 21 738.00 | | | 21 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 359.00 | 133 359.00 | | 133 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 293.00 | | | 73 293.00 |
VS Prepaid expenses | 23 347.00 | | | 23 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 148 472.00 | 9 101 798.00 | 46 674.00 | 9 148 472.00 |
VW VAT | 30 522.00 | 30 522.00 | | 30 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 678.00 | 7 813 410.00 | 503 320.00 | 8 862 678.00 |
