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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 | 120 299.00 | 94 553.00 | 25 746.00 | 120 299.00 |
AH Goodwill | 33 983.00 | 33 983.00 | | 33 983.00 |
AN Land | 50 180.00 | | 50 180.00 | 50 180.00 |
AP Buildings | 2 552 268.00 | 1 415 479.00 | 1 136 789.00 | 2 552 268.00 |
AR Technical installations, industrial equipment and tools | 2 743 902.00 | 2 362 699.00 | 381 202.00 | 2 743 902.00 |
AT Other tangible assets | 806 504.00 | 585 365.00 | 221 139.00 | 806 504.00 |
BB Receivables related to investments | 474 444.00 | | 474 444.00 | 474 444.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 6 869 806.00 | 4 492 080.00 | 2 377 726.00 | 6 869 806.00 |
BL Raw materials, supplies | 1 095 095.00 | | 1 095 095.00 | 1 095 095.00 |
BN Goods in progress | 107 399.00 | | 107 399.00 | 107 399.00 |
BR Intermediate and finished products | 207 343.00 | | 207 343.00 | 207 343.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 5 028 227.00 | 56 791.00 | 4 971 436.00 | 5 028 227.00 |
BZ Other receivables | 152 759.00 | | 152 759.00 | 152 759.00 |
CF Cash and cash equivalents | 3 397 911.00 | | 3 397 911.00 | 3 397 911.00 |
CH Prepaid expenses | 74 274.00 | | 74 274.00 | 74 274.00 |
CJ TOTAL (II) | 10 065 979.00 | 56 791.00 | 10 009 188.00 | 10 065 979.00 |
CO Grand total (0 to V) | 16 935 784.00 | 4 548 871.00 | 12 386 914.00 | 16 935 784.00 |
CP Shares due in less than one year | 474 444.00 | | | 474 444.00 |
CU Other investments | 82 700.00 | | 82 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 069.00 | 40 069.00 | | 40 069.00 |
DB Share, merger, contribution premiums, etc. | 146 819.00 | 146 819.00 | | 146 819.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 2 751 298.00 | 2 524 926.00 | | 2 751 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 922.00 | 526 372.00 | | 601 922.00 |
DK Regulated provisions | 286 128.00 | 271 814.00 | | 286 128.00 |
DL TOTAL (I) | 3 830 376.00 | 3 514 140.00 | | 3 830 376.00 |
DU Loans and Debts from Credit Institutions (3) | 275 399.00 | 437 149.00 | | 275 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 451.00 | 4 138 775.00 | | 4 304 451.00 |
DW Advances and down payments received on current orders | 28 260.00 | | | 28 260.00 |
DX Trade payables and related accounts | 2 796 082.00 | 2 760 468.00 | | 2 796 082.00 |
DY Tax and social security liabilities | 577 446.00 | 610 041.00 | | 577 446.00 |
EA Other liabilities | 316 315.00 | 107 292.00 | | 316 315.00 |
EB Prepaid income (2) | 258 584.00 | 112 308.00 | | 258 584.00 |
EC TOTAL (IV) | 8 556 538.00 | 8 166 034.00 | | 8 556 538.00 |
EE Grand total (I to V) | 12 386 914.00 | 11 680 174.00 | | 12 386 914.00 |
EG Accrued income and payables due within one year | 8 455 206.00 | 7 895 408.00 | | 8 455 206.00 |
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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 | 3 282 316.00 | 306 229.00 | 3 588 545.00 | 3 282 316.00 |
FD Production sold - goods | 7 663 003.00 | | 7 663 003.00 | 7 663 003.00 |
FG Production sold - services | 662 327.00 | | 662 327.00 | 662 327.00 |
FJ Net sales | 11 607 646.00 | 306 229.00 | 11 913 875.00 | 11 607 646.00 |
FM Inventory production | | | -64 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 11 859 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 006 782.00 | |
FV Inventory change (raw materials and supplies) | | | -9 068.00 | |
FW Other purchases and external expenses | | | 2 171 793.00 | |
FX Taxes, duties, and similar payments | | | 201 728.00 | |
FY Salaries and Wages | | | 1 852 072.00 | |
FZ Social Security Contributions | | | 599 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 164.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 11 025 928.00 | |
GG - OPERATING RESULT (I - II) | | | 833 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 469.00 | |
GL Other interest and similar income | | | 42 170.00 | |
GP Total financial income (V) | | | 149 639.00 | |
GR Interest and similar expenses | | | 93 217.00 | |
GU Total financial expenses (VI) | | | 93 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 295.00 | 5 939.00 | | 12 295.00 |
HD Total exceptional income (VII) | 12 295.00 | 5 939.00 | | 12 295.00 |
HE Exceptional expenses on management operations | 392.00 | 188.00 | | 392.00 |
HG Exceptional depreciation and provisions | 26 610.00 | 26 983.00 | | 26 610.00 |
HH Total exceptional expenses (VIII) | 27 002.00 | 27 170.00 | | 27 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 707.00 | -21 231.00 | | -14 707.00 |
HJ Employee participation in company results | 74 198.00 | 39 495.00 | | 74 198.00 |
HK Income tax | 199 340.00 | 158 855.00 | | 199 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 021 607.00 | 11 754 387.00 | | 12 021 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419 685.00 | 11 228 016.00 | | 11 419 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 922.00 | 526 372.00 | | 601 922.00 |
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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 | 6 335 604.00 | | 527 440.00 | 6 335 604.00 |
KD ACQUISITIONS Total including other intangible assets | 138 946.00 | | 15 336.00 | 138 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 749.00 | | 512 104.00 | 5 640 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 908.00 | | | 555 908.00 |
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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 | 4 244 543.00 | 213 553.00 | | 4 244 543.00 |
PE DEPRECIATION Total including other intangible assets | 74 231.00 | 20 322.00 | | 74 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170 312.00 | 193 232.00 | | 4 170 312.00 |
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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 | 271 814.00 | 26 610.00 | 12 295.00 | 271 814.00 |
6A on fixed assets – intangible | 33 983.00 | | | 33 983.00 |
6T Receivables | 27 627.00 | 29 164.00 | | 27 627.00 |
7B Total provisions for depreciation | 61 611.00 | 29 164.00 | | 61 611.00 |
7C Grand total | 333 425.00 | 55 774.00 | 12 295.00 | 333 425.00 |
UE of which provisions and reversals: - Operating | | 29 164.00 | | |
UJ - Exceptional | | 26 610.00 | 12 295.00 | |
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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 | 2 796 082.00 | 2 796 082.00 | | 2 796 082.00 |
8C Staff and Related Accounts | 245 077.00 | 245 077.00 | | 245 077.00 |
8D Social Security and Other Social Organizations | 181 310.00 | 181 310.00 | | 181 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 315.00 | 316 315.00 | | 316 315.00 |
8L Deferred income | 258 584.00 | 258 584.00 | | 258 584.00 |
UL Receivables related to investments | 474 444.00 | 474 444.00 | | 474 444.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 4 943 025.00 | 4 943 025.00 | | 4 943 025.00 |
UY Staff and related accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 85 202.00 | 85 202.00 | | 85 202.00 |
VB VAT | 104 051.00 | 104 051.00 | | 104 051.00 |
VG Loans with a maturity of up to one year at origin | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 270 626.00 | 159 516.00 | 111 110.00 | 270 626.00 |
VI Group and Associates | 4 304 451.00 | 4 304 451.00 | | 4 304 451.00 |
VK Loans repaid during the year | 164 508.00 | | | 164 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 621.00 | 64 621.00 | | 64 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 377.00 | 37 377.00 | | 37 377.00 |
VS Prepaid expenses | 74 274.00 | 74 274.00 | | 74 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 230.00 | 5 729 704.00 | 5 526.00 | 5 735 230.00 |
VW VAT | 86 438.00 | 86 438.00 | | 86 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 528 278.00 | 8 417 168.00 | 111 110.00 | 8 528 278.00 |
