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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 | 99 817.00 | 95 439.00 | 4 378.00 | 99 817.00 |
AN Land | 499 512.00 | 2 682.00 | 496 830.00 | 499 512.00 |
AP Buildings | 2 956 085.00 | 2 012 164.00 | 943 921.00 | 2 956 085.00 |
AR Technical installations, industrial equipment and tools | 1 247 956.00 | 882 664.00 | 365 292.00 | 1 247 956.00 |
AT Other tangible assets | 1 618 758.00 | 1 083 918.00 | 534 840.00 | 1 618 758.00 |
AV Fixed assets in progress | 46 181.00 | | 46 181.00 | 46 181.00 |
AX Advances and down payments | 74 526.00 | | 74 526.00 | 74 526.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 6 580 629.00 | 4 101 866.00 | 2 478 763.00 | 6 580 629.00 |
BT Goods | 1 397 613.00 | 184 358.00 | 1 213 255.00 | 1 397 613.00 |
BX Customers and related accounts | 4 723 800.00 | 80 547.00 | 4 643 252.00 | 4 723 800.00 |
BZ Other receivables | 308 524.00 | | 308 524.00 | 308 524.00 |
CF Cash and cash equivalents | 1 159 318.00 | | 1 159 318.00 | 1 159 318.00 |
CH Prepaid expenses | 69 588.00 | | 69 588.00 | 69 588.00 |
CJ TOTAL (II) | 7 658 843.00 | 264 905.00 | 7 393 938.00 | 7 658 843.00 |
CO Grand total (0 to V) | 14 239 472.00 | 4 366 771.00 | 9 872 700.00 | 14 239 472.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 5 992 502.00 | 5 310 768.00 | | 5 992 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 953.00 | 681 734.00 | | 621 953.00 |
DK Regulated provisions | 73 580.00 | 80 798.00 | | 73 580.00 |
DL TOTAL (I) | 6 740 835.00 | 6 126 100.00 | | 6 740 835.00 |
DP Provisions for Risks | 4 906.00 | | | 4 906.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 204 906.00 | 200 000.00 | | 204 906.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 527.00 | | 978.00 |
DX Trade payables and related accounts | 1 389 803.00 | 1 416 598.00 | | 1 389 803.00 |
DY Tax and social security liabilities | 1 391 176.00 | 1 492 056.00 | | 1 391 176.00 |
EA Other liabilities | 140 502.00 | 167 278.00 | | 140 502.00 |
EC TOTAL (IV) | 2 922 458.00 | 3 076 460.00 | | 2 922 458.00 |
ED (V) | 4 501.00 | 9 541.00 | | 4 501.00 |
EE Grand total (I to V) | 9 872 700.00 | 9 412 100.00 | | 9 872 700.00 |
EG Accrued income and payables due within one year | 2 922 458.00 | 3 076 460.00 | | 2 922 458.00 |
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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 | 15 994 604.00 | 957 157.00 | 16 951 761.00 | 15 994 604.00 |
FG Production sold - services | 483 995.00 | | 483 995.00 | 483 995.00 |
FJ Net sales | 16 478 599.00 | 957 157.00 | 17 435 756.00 | 16 478 599.00 |
FN Capitalized production | | | 3 708.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 648 585.00 | |
FS Purchases of goods (including customs duties) | | | 8 823 324.00 | |
FT Inventory change (goods) | | | -36 408.00 | |
FU Purchases of raw materials and other supplies | | | 36 234.00 | |
FW Other purchases and external expenses | | | 2 667 364.00 | |
FX Taxes, duties, and similar payments | | | 296 592.00 | |
FY Salaries and Wages | | | 3 026 644.00 | |
FZ Social Security Contributions | | | 1 355 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 906.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 16 749 620.00 | |
GG - OPERATING RESULT (I - II) | | | 898 965.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GN Positive exchange differences | | | 21 770.00 | |
GP Total financial income (V) | | | 21 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 023.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 752.00 | 2 061.00 | | 4 752.00 |
HB Exceptional income from capital transactions | 4 550.00 | 3 269.00 | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | 11 031.00 | 10 972.00 | | 11 031.00 |
HD Total exceptional income (VII) | 20 334.00 | 16 302.00 | | 20 334.00 |
HE Exceptional expenses on management operations | | 26 640.00 | | |
HF Exceptional expenses on capital transactions | 4 751.00 | | | 4 751.00 |
HG Exceptional depreciation and provisions | 3 813.00 | 3 813.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | 30 454.00 | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 769.00 | -14 152.00 | | 11 769.00 |
HJ Employee participation in company results | 65 247.00 | 95 556.00 | | 65 247.00 |
HK Income tax | 237 200.00 | 347 459.00 | | 237 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 690 878.00 | 18 365 171.00 | | 17 690 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 068 924.00 | 17 683 437.00 | | 17 068 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 953.00 | 681 734.00 | | 621 953.00 |
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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 | 6 370 662.00 | | 404 513.00 | 6 370 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 796.00 | |
I4 DECREASES Grand Total | | 194 546.00 | 6 580 629.00 | |
IO DECREASES Total including other intangible assets | | 25 990.00 | 99 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 555.00 | 6 443 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 536.00 | | 4 271.00 | 121 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211 519.00 | | 400 053.00 | 6 211 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 607.00 | | 189.00 | 37 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 181.00 | | | 46 181.00 |
NC DECREASES Transfers to advances and down payments | 74 526.00 | | | 74 526.00 |
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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 | 3 858 136.00 | 385 052.00 | 166 321.00 | 3 858 136.00 |
PE DEPRECIATION Total including other intangible assets | 119 508.00 | 1 922.00 | 25 991.00 | 119 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 628.00 | 383 130.00 | 140 330.00 | 3 738 628.00 |
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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 | 80 798.00 | 3 813.00 | 11 031.00 | 80 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 4 906.00 | | 200 000.00 |
6N Inventories and work in progress | 190 361.00 | 184 358.00 | 190 361.00 | 190 361.00 |
6T Receivables | 76 801.00 | 6 214.00 | 2 468.00 | 76 801.00 |
7B Total provisions for depreciation | 285 139.00 | 197 595.00 | 192 829.00 | 285 139.00 |
7C Grand total | 565 937.00 | 206 314.00 | 203 860.00 | 565 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 478.00 | 192 828.00 | |
UG - Financial | | 7 023.00 | | |
UJ - Exceptional | | 3 813.00 | 11 031.00 | |
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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 | 1 389 803.00 | 1 389 803.00 | | 1 389 803.00 |
8C Staff and Related Accounts | 602 043.00 | 602 043.00 | | 602 043.00 |
8D Social Security and Other Social Organizations | 435 939.00 | 435 939.00 | | 435 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 502.00 | 140 502.00 | | 140 502.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 4 577 460.00 | 4 577 460.00 | | 4 577 460.00 |
UY Staff and related accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
UZ Social Security, other social security organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
VA Doubtful or disputed receivables | 146 340.00 | 146 340.00 | | 146 340.00 |
VB VAT | 79 571.00 | 79 571.00 | | 79 571.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 181 883.00 | 181 883.00 | | 181 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 326.00 | 86 326.00 | | 86 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 69 588.00 | 69 588.00 | | 69 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 708.00 | 5 101 912.00 | 12 796.00 | 5 114 708.00 |
VW VAT | 266 867.00 | 266 867.00 | | 266 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 458.00 | 2 922 458.00 | | 2 922 458.00 |
