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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 | 95 609.00 | 77 815.00 | 17 793.00 | 95 609.00 |
AH Goodwill | 1 105 050.00 | 21 050.00 | 1 084 000.00 | 1 105 050.00 |
AP Buildings | 99 150.00 | 98 238.00 | 911.00 | 99 150.00 |
AR Technical installations, industrial equipment and tools | 3 774 412.00 | 3 003 776.00 | 770 635.00 | 3 774 412.00 |
AT Other tangible assets | 5 847 607.00 | 4 011 303.00 | 1 836 303.00 | 5 847 607.00 |
AV Fixed assets in progress | 60 205.00 | | 60 205.00 | 60 205.00 |
AX Advances and down payments | 11 991.00 | | 11 991.00 | 11 991.00 |
BH Other financial assets | 114 491.00 | | 114 491.00 | 114 491.00 |
BJ TOTAL (I) | 11 108 517.00 | 7 212 184.00 | 3 896 333.00 | 11 108 517.00 |
BL Raw materials, supplies | 77 920.00 | | 77 920.00 | 77 920.00 |
BT Goods | 603 031.00 | | 603 031.00 | 603 031.00 |
BX Customers and related accounts | 899 415.00 | 3 064.00 | 896 351.00 | 899 415.00 |
BZ Other receivables | 6 559 614.00 | 115.00 | 6 559 499.00 | 6 559 614.00 |
CF Cash and cash equivalents | 354 644.00 | | 354 644.00 | 354 644.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 8 498 479.00 | 3 179.00 | 8 495 299.00 | 8 498 479.00 |
CO Grand total (0 to V) | 19 606 996.00 | 7 215 363.00 | 12 391 632.00 | 19 606 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 250.00 | 1 070 250.00 | | 1 070 250.00 |
DD Legal reserve (1) | 107 025.00 | 42 000.00 | | 107 025.00 |
DH Retained earnings | 1 910 590.00 | 852 436.00 | | 1 910 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 161.00 | 1 123 178.00 | | 740 161.00 |
DK Regulated provisions | 167 511.00 | 160 013.00 | | 167 511.00 |
DL TOTAL (I) | 3 995 539.00 | 3 247 878.00 | | 3 995 539.00 |
DP Provisions for Risks | 23 205.00 | 22 253.00 | | 23 205.00 |
DR TOTAL (IV) | 23 205.00 | 22 253.00 | | 23 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 246.00 | | |
DW Advances and down payments received on current orders | 775.00 | 4 156.00 | | 775.00 |
DX Trade payables and related accounts | 6 038 998.00 | 5 381 825.00 | | 6 038 998.00 |
DY Tax and social security liabilities | 1 303 645.00 | 1 244 531.00 | | 1 303 645.00 |
DZ Fixed asset liabilities and related accounts | 200 561.00 | 11 379.00 | | 200 561.00 |
EA Other liabilities | 828 907.00 | 1 121 742.00 | | 828 907.00 |
EC TOTAL (IV) | 8 372 888.00 | 7 777 882.00 | | 8 372 888.00 |
EE Grand total (I to V) | 12 391 632.00 | 11 048 014.00 | | 12 391 632.00 |
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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 | 1 831 617.00 | | 1 831 617.00 | 1 831 617.00 |
FG Production sold - services | 17 778 873.00 | | 17 778 873.00 | 17 778 873.00 |
FJ Net sales | 19 610 491.00 | | 19 610 491.00 | 19 610 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 951.00 | |
FQ Other income | | | 19 307.00 | |
FR Total operating income (I) | | | 19 833 750.00 | |
FS Purchases of goods (including customs duties) | | | 581 017.00 | |
FT Inventory change (goods) | | | -14 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 277 059.00 | |
FV Inventory change (raw materials and supplies) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 1 815 212.00 | |
FX Taxes, duties, and similar payments | | | 350 793.00 | |
FY Salaries and Wages | | | 4 157 735.00 | |
FZ Social Security Contributions | | | 1 292 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 963.00 | |
GB Operating Expenses - Provisions | | | 17 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GE Other Expenses | | | 3 775 194.00 | |
GF Total Operating Expenses (II) | | | 19 066 928.00 | |
GG - OPERATING RESULT (I - II) | | | 766 821.00 | |
GL Other interest and similar income | | | 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 772.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 553.00 | 467.00 | | 3 553.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 999.00 | | |
HD Total exceptional income (VII) | 43 553.00 | 5 467.00 | | 43 553.00 |
HE Exceptional expenses on management operations | 48 032.00 | 59 094.00 | | 48 032.00 |
HF Exceptional expenses on capital transactions | 4 929.00 | 30 676.00 | | 4 929.00 |
HG Exceptional depreciation and provisions | 7 498.00 | 6 432.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 60 460.00 | 96 203.00 | | 60 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 907.00 | -90 736.00 | | -16 907.00 |
HJ Employee participation in company results | 79 524.00 | | | 79 524.00 |
HK Income tax | -68 999.00 | -249 689.00 | | -68 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 878 076.00 | 20 136 882.00 | | 19 878 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 137 914.00 | 19 013 703.00 | | 19 137 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 161.00 | 1 123 178.00 | | 740 161.00 |
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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 | 11 373 857.00 | | 266 261.00 | 11 373 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 114 491.00 | |
I4 DECREASES Grand Total | | 528 369.00 | 11 108 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 769.00 | 9 793 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 659.00 | | | 1 200 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 058 109.00 | | 266 261.00 | 10 058 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 091.00 | | | 115 091.00 |
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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 | 6 917 007.00 | 796 963.00 | 522 838.00 | 6 917 007.00 |
PE DEPRECIATION Total including other intangible assets | 75 922.00 | 1 893.00 | | 75 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841 085.00 | 795 070.00 | 522 838.00 | 6 841 085.00 |
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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 | 160 013.00 | 7 499.00 | | 160 013.00 |
7C Grand total | 160 013.00 | 7 499.00 | | 160 013.00 |
UJ - Exceptional | | 7 499.00 | | |
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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 | 6 038 998.00 | 6 038 998.00 | | 6 038 998.00 |
8C Staff and Related Accounts | 726 707.00 | 726 707.00 | | 726 707.00 |
8D Social Security and Other Social Organizations | 521 676.00 | 521 676.00 | | 521 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 561.00 | 200 561.00 | | 200 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 512.00 | 21 512.00 | | 21 512.00 |
UT Other financial assets | 114 491.00 | | 114 491.00 | 114 491.00 |
UX Other trade receivables | 899 415.00 | 899 415.00 | | 899 415.00 |
UY Staff and related accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
UZ Social Security, other social security organizations | 87 137.00 | 87 137.00 | | 87 137.00 |
VB VAT | 99 202.00 | 99 202.00 | | 99 202.00 |
VC Group and associates | 6 185 908.00 | 6 185 908.00 | | 6 185 908.00 |
VI Group and Associates | 807 394.00 | 807 394.00 | | 807 394.00 |
VN Other taxes, similar payments | 17 212.00 | 17 212.00 | | 17 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 193.00 | 54 193.00 | | 54 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 884.00 | 163 884.00 | | 163 884.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 374.00 | 7 462 880.00 | 114 491.00 | 7 577 374.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 112.00 | 8 372 112.00 | | 8 372 112.00 |
