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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 | 8 863.00 | 2 938.00 | 5 925.00 | 8 863.00 |
AR Technical installations, industrial equipment and tools | 606 346.00 | 412 019.00 | 194 327.00 | 606 346.00 |
AT Other tangible assets | 790 938.00 | 548 538.00 | 242 400.00 | 790 938.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 5 808 031.00 | 963 495.00 | 4 844 536.00 | 5 808 031.00 |
BL Raw materials, supplies | 10 749.00 | | 10 749.00 | 10 749.00 |
BR Intermediate and finished products | 45 154.00 | | 45 154.00 | 45 154.00 |
BT Goods | 1 086 437.00 | | 1 086 437.00 | 1 086 437.00 |
BV Advances and down payments on orders | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 206 462.00 | 32 697.00 | 173 765.00 | 206 462.00 |
BZ Other receivables | 209 952.00 | | 209 952.00 | 209 952.00 |
CF Cash and cash equivalents | 210 062.00 | | 210 062.00 | 210 062.00 |
CH Prepaid expenses | 26 545.00 | | 26 545.00 | 26 545.00 |
CJ TOTAL (II) | 1 803 290.00 | 32 697.00 | 1 770 594.00 | 1 803 290.00 |
CO Grand total (0 to V) | 7 611 321.00 | 996 191.00 | 6 615 130.00 | 7 611 321.00 |
CU Other investments | 4 389 529.00 | | 4 389 529.00 | 4 389 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 177 701.00 | | | 1 177 701.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 305 802.00 | | | 2 305 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 123.00 | | | 487 123.00 |
DK Regulated provisions | 432.00 | | | 432.00 |
DL TOTAL (I) | 4 367 058.00 | | | 4 367 058.00 |
DU Loans and Debts from Credit Institutions (3) | 210 680.00 | | | 210 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 041.00 | | | 158 041.00 |
DW Advances and down payments received on current orders | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 1 334 522.00 | | | 1 334 522.00 |
DY Tax and social security liabilities | 519 887.00 | | | 519 887.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 2 248 072.00 | | | 2 248 072.00 |
EE Grand total (I to V) | 6 615 130.00 | | | 6 615 130.00 |
EG Accrued income and payables due within one year | 2 145 779.00 | | | 2 145 779.00 |
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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 | 22 472 940.00 | | 22 472 940.00 | 22 472 940.00 |
FD Production sold - goods | 3 387 681.00 | | 3 387 681.00 | 3 387 681.00 |
FG Production sold - services | 9 484.00 | | 9 484.00 | 9 484.00 |
FJ Net sales | 25 870 104.00 | | 25 870 104.00 | 25 870 104.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 943.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 25 900 952.00 | |
FS Purchases of goods (including customs duties) | | | 19 060 815.00 | |
FT Inventory change (goods) | | | 44 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 856.00 | |
FV Inventory change (raw materials and supplies) | | | -12 833.00 | |
FW Other purchases and external expenses | | | 1 622 198.00 | |
FX Taxes, duties, and similar payments | | | 189 431.00 | |
FY Salaries and Wages | | | 1 442 859.00 | |
FZ Social Security Contributions | | | 320 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 25 297 267.00 | |
GG - OPERATING RESULT (I - II) | | | 603 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 520.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 80 547.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 943.00 | | | 26 943.00 |
A4 Equity method investments | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 10 081.00 | | | 10 081.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 10 223.00 | | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | | | -10 223.00 |
HJ Employee participation in company results | 45 450.00 | | | 45 450.00 |
HK Income tax | 136 654.00 | | | 136 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 981 499.00 | | | 25 981 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 494 376.00 | | | 25 494 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 123.00 | | | 487 123.00 |
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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 | 5 785 764.00 | | 22 267.00 | 5 785 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 884.00 | |
I4 DECREASES Grand Total | | | 5 808 031.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 907.00 | | 13 377.00 | 1 383 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 857.00 | | 27.00 | 4 401 857.00 |
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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 | 845 591.00 | 117 904.00 | | 845 591.00 |
PE DEPRECIATION Total including other intangible assets | | 2 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 845 591.00 | 114 966.00 | | 845 591.00 |
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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 | 290.00 | 142.00 | | 290.00 |
6T Receivables | 30 669.00 | 2 028.00 | | 30 669.00 |
7B Total provisions for depreciation | 30 669.00 | 2 028.00 | | 30 669.00 |
7C Grand total | 30 959.00 | 2 170.00 | | 30 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 028.00 | | |
UJ - Exceptional | | 142.00 | | |
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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 | 1 334 522.00 | 1 334 522.00 | | 1 334 522.00 |
8C Staff and Related Accounts | 253 335.00 | 253 335.00 | | 253 335.00 |
8D Social Security and Other Social Organizations | 88 690.00 | 88 690.00 | | 88 690.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
UX Other trade receivables | 168 663.00 | 168 663.00 | | 168 663.00 |
UZ Social Security, other social security organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 37 799.00 | 37 799.00 | | 37 799.00 |
VB VAT | 41 592.00 | 41 592.00 | | 41 592.00 |
VH Loans with a maturity of more than one year at origin | 210 680.00 | 109 996.00 | 100 684.00 | 210 680.00 |
VI Group and Associates | 158 041.00 | 158 041.00 | | 158 041.00 |
VK Loans repaid during the year | 248 833.00 | | | 248 833.00 |
VM Income taxes | 49 126.00 | 49 126.00 | | 49 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 711.00 | 160 711.00 | | 160 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 565.00 | 115 565.00 | | 115 565.00 |
VS Prepaid expenses | 26 545.00 | 26 545.00 | | 26 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 314.00 | 442 959.00 | 12 355.00 | 455 314.00 |
VW VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 463.00 | 2 145 779.00 | 100 684.00 | 2 246 463.00 |
