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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 | 38 696.00 | 30 333.00 | 8 363.00 | 38 696.00 |
AH Goodwill | 76 263.00 | | 76 263.00 | 76 263.00 |
AN Land | 53 030.00 | | 53 030.00 | 53 030.00 |
AP Buildings | 662 312.00 | 300 963.00 | 361 349.00 | 662 312.00 |
AR Technical installations, industrial equipment and tools | 2 609 680.00 | 2 236 562.00 | 373 118.00 | 2 609 680.00 |
AT Other tangible assets | 1 050 010.00 | 846 649.00 | 203 362.00 | 1 050 010.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 4 519 756.00 | 3 414 506.00 | 1 105 249.00 | 4 519 756.00 |
BL Raw materials, supplies | 336 675.00 | | 336 675.00 | 336 675.00 |
BN Goods in progress | 69 973.00 | | 69 973.00 | 69 973.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 4 446 583.00 | 171 342.00 | 4 275 242.00 | 4 446 583.00 |
BZ Other receivables | 640 300.00 | | 640 300.00 | 640 300.00 |
CF Cash and cash equivalents | 1 100 547.00 | | 1 100 547.00 | 1 100 547.00 |
CH Prepaid expenses | 58 444.00 | | 58 444.00 | 58 444.00 |
CJ TOTAL (II) | 6 652 671.00 | 171 342.00 | 6 481 329.00 | 6 652 671.00 |
CO Grand total (0 to V) | 11 172 427.00 | 3 585 848.00 | 7 586 579.00 | 11 172 427.00 |
CU Other investments | 22 285.00 | | 22 285.00 | 22 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 086 484.00 | 3 275 838.00 | | 3 086 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 554.00 | 65 958.00 | | 27 554.00 |
DK Regulated provisions | 15 343.00 | 22 813.00 | | 15 343.00 |
DL TOTAL (I) | 3 569 380.00 | 3 804 608.00 | | 3 569 380.00 |
DP Provisions for Risks | 17 500.00 | 500.00 | | 17 500.00 |
DQ Provisions for Expenses | 112 540.00 | 114 922.00 | | 112 540.00 |
DR TOTAL (IV) | 130 040.00 | 115 422.00 | | 130 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 714.00 | | 2 714.00 |
DX Trade payables and related accounts | 2 441 444.00 | 2 131 668.00 | | 2 441 444.00 |
DY Tax and social security liabilities | 1 285 656.00 | 1 065 723.00 | | 1 285 656.00 |
EA Other liabilities | 108 900.00 | 157 590.00 | | 108 900.00 |
EB Prepaid income (2) | 48 445.00 | | | 48 445.00 |
EC TOTAL (IV) | 3 887 159.00 | 3 369 643.00 | | 3 887 159.00 |
EE Grand total (I to V) | 7 586 579.00 | 7 289 673.00 | | 7 586 579.00 |
EG Accrued income and payables due within one year | 3 887 159.00 | 3 369 643.00 | | 3 887 159.00 |
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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 | 6 569.00 | | 6 569.00 | 6 569.00 |
FD Production sold - goods | 26 178.00 | | 26 178.00 | 26 178.00 |
FG Production sold - services | 13 087 181.00 | | 13 087 181.00 | 13 087 181.00 |
FJ Net sales | 13 119 928.00 | | 13 119 928.00 | 13 119 928.00 |
FM Inventory production | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 499.00 | |
FQ Other income | | | 13 552.00 | |
FR Total operating income (I) | | | 13 302 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 493 953.00 | |
FV Inventory change (raw materials and supplies) | | | -174 222.00 | |
FW Other purchases and external expenses | | | 5 389 608.00 | |
FX Taxes, duties, and similar payments | | | 124 454.00 | |
FY Salaries and Wages | | | 1 995 566.00 | |
FZ Social Security Contributions | | | 1 094 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 13 268 630.00 | |
GG - OPERATING RESULT (I - II) | | | 33 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 13 250.00 | 17 332.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 8 539.00 | 11 217.00 | | 8 539.00 |
HD Total exceptional income (VII) | 21 886.00 | 28 549.00 | | 21 886.00 |
HE Exceptional expenses on management operations | 17 798.00 | 2 028.00 | | 17 798.00 |
HF Exceptional expenses on capital transactions | 13 643.00 | 16 725.00 | | 13 643.00 |
HG Exceptional depreciation and provisions | 1 069.00 | 810.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 32 510.00 | 19 564.00 | | 32 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 624.00 | 8 985.00 | | -10 624.00 |
HJ Employee participation in company results | 7 313.00 | 10 204.00 | | 7 313.00 |
HK Income tax | -8 927.00 | -16 156.00 | | -8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 327 944.00 | 12 650 203.00 | | 13 327 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300 390.00 | 12 584 245.00 | | 13 300 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 554.00 | 65 958.00 | | 27 554.00 |
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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 | 4 414 046.00 | | | 4 414 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 765.00 | |
I4 DECREASES Grand Total | | | 4 519 756.00 | |
IO DECREASES Total including other intangible assets | | | 38 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 375 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 870.00 | | | 30 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 435.00 | | | 4 278 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 479.00 | | | 28 479.00 |
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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 | 3 276 421.00 | 268 234.00 | 130 150.00 | 3 276 421.00 |
PE DEPRECIATION Total including other intangible assets | 30 145.00 | 1 211.00 | 1 024.00 | 30 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 276.00 | 267 023.00 | 129 126.00 | 3 246 276.00 |
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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 | 22 813.00 | 1 069.00 | 8 539.00 | 22 813.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 422.00 | 17 500.00 | 2 882.00 | 115 422.00 |
7B Total provisions for depreciation | 126 575.00 | 51 378.00 | 6 610.00 | 126 575.00 |
7C Grand total | 264 810.00 | 69 947.00 | 18 031.00 | 264 810.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 2 882.00 | |
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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 | 2 441 444.00 | 2 441 444.00 | | 2 441 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 614.00 | 111 614.00 | | 111 614.00 |
8L Deferred income | 48 445.00 | 48 445.00 | | 48 445.00 |
UT Other financial assets | 7 480.00 | | | 7 480.00 |
UX Other trade receivables | 4 446 583.00 | | | 4 446 583.00 |
VK Loans repaid during the year | 11 915.00 | | | 11 915.00 |
VP Miscellaneous | 640 300.00 | | | 640 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285 656.00 | 1 285 656.00 | | 1 285 656.00 |
VS Prepaid expenses | 58 444.00 | | | 58 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 807.00 | 5 145 327.00 | 7 480.00 | 5 152 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 159.00 | 3 887 159.00 | | 3 887 159.00 |
