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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 | 4 912.00 | 3 381.00 | 1 531.00 | 4 912.00 |
AN Land | 8 529.00 | 8 528.00 | 1.00 | 8 529.00 |
AP Buildings | 157 102.00 | 106 674.00 | 50 429.00 | 157 102.00 |
AR Technical installations, industrial equipment and tools | 654 043.00 | 580 435.00 | 73 608.00 | 654 043.00 |
AT Other tangible assets | 123 578.00 | 90 935.00 | 32 643.00 | 123 578.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 960 603.00 | 789 953.00 | 170 650.00 | 960 603.00 |
BL Raw materials, supplies | 114 047.00 | 2 387.00 | 111 660.00 | 114 047.00 |
BN Goods in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
BR Intermediate and finished products | 83 409.00 | 7 205.00 | 76 204.00 | 83 409.00 |
BX Customers and related accounts | 381 725.00 | 34 379.00 | 347 346.00 | 381 725.00 |
BZ Other receivables | 464 271.00 | | 464 271.00 | 464 271.00 |
CF Cash and cash equivalents | 410 293.00 | | 410 293.00 | 410 293.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 1 471 146.00 | 43 971.00 | 1 427 174.00 | 1 471 146.00 |
CO Grand total (0 to V) | 2 431 749.00 | 833 924.00 | 1 597 825.00 | 2 431 749.00 |
CP Shares due in less than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 2 791.00 | | 2 791.00 | 2 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 761.00 | 217 761.00 | | 217 761.00 |
DB Share, merger, contribution premiums, etc. | 7 785.00 | 7 785.00 | | 7 785.00 |
DD Legal reserve (1) | 21 776.00 | 21 776.00 | | 21 776.00 |
DE Statutory or contractual reserves | 411 226.00 | 182 082.00 | | 411 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 170.00 | 229 145.00 | | 203 170.00 |
DJ Investment subsidies | 3 095.00 | 4 523.00 | | 3 095.00 |
DK Regulated provisions | 258 495.00 | 265 457.00 | | 258 495.00 |
DL TOTAL (I) | 1 123 309.00 | 928 528.00 | | 1 123 309.00 |
DN Conditional advances | 3 600.00 | 7 200.00 | | 3 600.00 |
DO TOTAL (II) | 3 600.00 | 7 200.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 1 281.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 061.00 | | |
DW Advances and down payments received on current orders | | 7 646.00 | | |
DX Trade payables and related accounts | 299 452.00 | 425 196.00 | | 299 452.00 |
DY Tax and social security liabilities | 165 677.00 | 141 292.00 | | 165 677.00 |
EA Other liabilities | 4 254.00 | 5 096.00 | | 4 254.00 |
EB Prepaid income (2) | | 9 702.00 | | |
EC TOTAL (IV) | 470 916.00 | 801 274.00 | | 470 916.00 |
EE Grand total (I to V) | 1 597 825.00 | 1 737 003.00 | | 1 597 825.00 |
EG Accrued income and payables due within one year | 470 916.00 | 801 274.00 | | 470 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 247 162.00 | | 3 247 162.00 | 3 247 162.00 |
FG Production sold - services | 8 302.00 | | 8 302.00 | 8 302.00 |
FJ Net sales | 3 255 464.00 | | 3 255 464.00 | 3 255 464.00 |
FM Inventory production | | | 33 428.00 | |
FO Operating subsidies | | | 20 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 329 779.00 | |
FU Purchases of raw materials and other supplies | | | 998 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 1 115 557.00 | |
FX Taxes, duties, and similar payments | | | 49 316.00 | |
FY Salaries and Wages | | | 633 710.00 | |
FZ Social Security Contributions | | | 195 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 065 076.00 | |
GG - OPERATING RESULT (I - II) | | | 264 703.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 802.00 | 5 577.00 | | 3 802.00 |
HB Exceptional income from capital transactions | 1 428.00 | 1 428.00 | | 1 428.00 |
HC Reversals of provisions and transfers of expenses | 6 961.00 | 10 219.00 | | 6 961.00 |
HD Total exceptional income (VII) | 12 192.00 | 17 224.00 | | 12 192.00 |
HE Exceptional expenses on management operations | 1 215.00 | 1 882.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 1 975.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | 15 250.00 | | 10 879.00 |
HK Income tax | 58 225.00 | 69 299.00 | | 58 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 191.00 | 3 046 339.00 | | 3 342 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 021.00 | 2 817 195.00 | | 3 139 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 170.00 | 229 145.00 | | 203 170.00 |
HP References: Equipment leasing | 174 174.00 | 214 260.00 | | 174 174.00 |
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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 | 883 187.00 | | 77 416.00 | 883 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 439.00 | |
I4 DECREASES Grand Total | | | 960 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 1 712.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 958.00 | | 67 294.00 | 875 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 8 410.00 | 4 029.00 |
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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 | 746 723.00 | 43 230.00 | | 746 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 181.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 523.00 | 43 049.00 | | 743 523.00 |
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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 | 265 457.00 | | 6 961.00 | 265 457.00 |
6N Inventories and work in progress | 10 012.00 | | 420.00 | 10 012.00 |
6T Receivables | 6 880.00 | 27 499.00 | | 6 880.00 |
7B Total provisions for depreciation | 16 892.00 | 27 499.00 | 420.00 | 16 892.00 |
7C Grand total | 282 349.00 | 27 499.00 | 7 381.00 | 282 349.00 |
UE of which provisions and reversals: - Operating | | 27 499.00 | 420.00 | |
UJ - Exceptional | | | 6 961.00 | |
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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 | 299 452.00 | 299 452.00 | | 299 452.00 |
8C Staff and Related Accounts | 64 639.00 | 64 639.00 | | 64 639.00 |
8D Social Security and Other Social Organizations | 57 254.00 | 57 254.00 | | 57 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 341 484.00 | 341 484.00 | | 341 484.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 40 241.00 | 40 241.00 | | 40 241.00 |
VB VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VC Group and associates | 170 621.00 | 170 621.00 | | 170 621.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 964.00 | 15 964.00 | | 15 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 218.00 | 265 218.00 | | 265 218.00 |
VS Prepaid expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 441.00 | 871 441.00 | | 871 441.00 |
VW VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 916.00 | 470 916.00 | | 470 916.00 |
