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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 | 47 044.00 | 47 044.00 | | 47 044.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 25 284.00 | 25 284.00 | | 25 284.00 |
AR Technical installations, industrial equipment and tools | 1 092 185.00 | 792 104.00 | 300 081.00 | 1 092 185.00 |
AT Other tangible assets | 672 678.00 | 330 838.00 | 341 840.00 | 672 678.00 |
BH Other financial assets | 43 847.00 | | 43 847.00 | 43 847.00 |
BJ TOTAL (I) | 1 919 151.00 | 1 233 384.00 | 685 767.00 | 1 919 151.00 |
BL Raw materials, supplies | 682 555.00 | 85 418.00 | 597 137.00 | 682 555.00 |
BN Goods in progress | 136 519.00 | | 136 519.00 | 136 519.00 |
BR Intermediate and finished products | 1 018 088.00 | 14 153.00 | 1 003 935.00 | 1 018 088.00 |
BX Customers and related accounts | 2 739 572.00 | 6 311.00 | 2 733 261.00 | 2 739 572.00 |
BZ Other receivables | 243 717.00 | | 243 717.00 | 243 717.00 |
CF Cash and cash equivalents | 310 216.00 | | 310 216.00 | 310 216.00 |
CH Prepaid expenses | 63 645.00 | | 63 645.00 | 63 645.00 |
CJ TOTAL (II) | 5 194 311.00 | 105 883.00 | 5 088 429.00 | 5 194 311.00 |
CO Grand total (0 to V) | 7 113 462.00 | 1 339 266.00 | 5 774 196.00 | 7 113 462.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 7 573.00 | | | 7 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 143 609.00 | 121 306.00 | | 143 609.00 |
DG Other reserves | 174 623.00 | 751 220.00 | | 174 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 023.00 | 446 056.00 | | 615 023.00 |
DK Regulated provisions | 25 849.00 | 29 780.00 | | 25 849.00 |
DL TOTAL (I) | 3 559 105.00 | 3 948 361.00 | | 3 559 105.00 |
DP Provisions for Risks | 56 993.00 | 95 000.00 | | 56 993.00 |
DQ Provisions for Expenses | 204 488.00 | 232 764.00 | | 204 488.00 |
DR TOTAL (IV) | 261 481.00 | 327 764.00 | | 261 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 780.00 | | | 205 780.00 |
DX Trade payables and related accounts | 808 092.00 | 669 493.00 | | 808 092.00 |
DY Tax and social security liabilities | 799 323.00 | 935 938.00 | | 799 323.00 |
DZ Fixed asset liabilities and related accounts | 27 128.00 | 13 761.00 | | 27 128.00 |
EA Other liabilities | 113 287.00 | 62 035.00 | | 113 287.00 |
EC TOTAL (IV) | 1 953 610.00 | 1 681 227.00 | | 1 953 610.00 |
EE Grand total (I to V) | 5 774 196.00 | 5 957 352.00 | | 5 774 196.00 |
EG Accrued income and payables due within one year | 1 953 610.00 | 1 681 227.00 | | 1 953 610.00 |
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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 | 9 321 531.00 | 2 899 078.00 | 12 220 609.00 | 9 321 531.00 |
FG Production sold - services | 578 901.00 | 94 231.00 | 673 132.00 | 578 901.00 |
FJ Net sales | 9 900 432.00 | 2 993 309.00 | 12 893 741.00 | 9 900 432.00 |
FM Inventory production | | | 14 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 688.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 011 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 118 217.00 | |
FV Inventory change (raw materials and supplies) | | | -38 328.00 | |
FW Other purchases and external expenses | | | 2 960 657.00 | |
FX Taxes, duties, and similar payments | | | 246 086.00 | |
FY Salaries and Wages | | | 2 605 482.00 | |
FZ Social Security Contributions | | | 1 279 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 993.00 | |
GE Other Expenses | | | 14 740.00 | |
GF Total Operating Expenses (II) | | | 11 420 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 678.00 | |
GK Income from other securities and fixed asset receivables | | | 5 106.00 | |
GL Other interest and similar income | | | 89 732.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 94 880.00 | |
GR Interest and similar expenses | | | -129.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -32 856.00 | 50 545.00 | | -32 856.00 |
A4 Equity method investments | 9 664.00 | 6 928.00 | | 9 664.00 |
HA Exceptional income from management transactions | | 684 617.00 | | |
HB Exceptional income from capital transactions | 5 100.00 | 158 501.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 11 360.00 | 7 126.00 | | 11 360.00 |
HD Total exceptional income (VII) | 16 460.00 | 850 244.00 | | 16 460.00 |
HE Exceptional expenses on management operations | 1 000 923.00 | 1 797 029.00 | | 1 000 923.00 |
HF Exceptional expenses on capital transactions | | 120 049.00 | | |
HG Exceptional depreciation and provisions | 7 430.00 | 30 370.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 1 008 353.00 | 1 947 448.00 | | 1 008 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991 893.00 | -1 097 204.00 | | -991 893.00 |
HK Income tax | 79 665.00 | -259 230.00 | | 79 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 123 095.00 | 12 753 056.00 | | 13 123 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508 071.00 | 12 307 000.00 | | 12 508 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 023.00 | 446 056.00 | | 615 023.00 |
HP References: Equipment leasing | 341 928.00 | 629 565.00 | | 341 928.00 |
HQ References: Real Estate Leasing | | 40 444.00 | | |
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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 | 1 560 840.00 | | 460 527.00 | 1 560 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 847.00 | |
I4 DECREASES Grand Total | | 102 216.00 | 1 919 151.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 85 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 117.00 | 1 790 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 256.00 | | | 85 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 738.00 | | 460 527.00 | 1 431 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 847.00 | | | 43 847.00 |
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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 | 1 211 283.00 | 124 318.00 | 102 216.00 | 1 211 283.00 |
PE DEPRECIATION Total including other intangible assets | 85 256.00 | | 99.00 | 85 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 027.00 | 124 318.00 | 102 117.00 | 1 126 027.00 |
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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 | 29 780.00 | 7 430.00 | 11 360.00 | 29 780.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 764.00 | 56 993.00 | 123 276.00 | 327 764.00 |
6N Inventories and work in progress | 51 202.00 | 52 319.00 | 3 950.00 | 51 202.00 |
6T Receivables | 15 630.00 | | 9 318.00 | 15 630.00 |
7B Total provisions for depreciation | 66 832.00 | 52 319.00 | 13 268.00 | 66 832.00 |
7C Grand total | 424 376.00 | 116 742.00 | 147 905.00 | 424 376.00 |
UE of which provisions and reversals: - Operating | | 109 312.00 | 136 545.00 | |
UJ - Exceptional | | 7 430.00 | 11 360.00 | |
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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 | 808 092.00 | 808 092.00 | | 808 092.00 |
8C Staff and Related Accounts | 350 304.00 | 350 304.00 | | 350 304.00 |
8D Social Security and Other Social Organizations | 322 140.00 | 322 140.00 | | 322 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 287.00 | 113 287.00 | | 113 287.00 |
UT Other financial assets | 43 847.00 | -1.00 | 43 847.00 | 43 847.00 |
UX Other trade receivables | 2 731 999.00 | 2 731 999.00 | | 2 731 999.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
VA Doubtful or disputed receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
VB VAT | 48 527.00 | 48 527.00 | | 48 527.00 |
VC Group and associates | 106 685.00 | 106 685.00 | | 106 685.00 |
VI Group and Associates | 205 780.00 | 205 780.00 | | 205 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 202.00 | 92 202.00 | | 92 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 580.00 | 82 580.00 | | 82 580.00 |
VS Prepaid expenses | 63 645.00 | 63 645.00 | | 63 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 780.00 | 3 039 360.00 | 51 420.00 | 3 090 780.00 |
VW VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 610.00 | 1 953 610.00 | | 1 953 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
