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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 | 135 165.00 | 132 376.00 | 2 789.00 | 135 165.00 |
AJ Other Intangible Assets | 184 275.00 | | 184 275.00 | 184 275.00 |
AN Land | 82 314.00 | 24 309.00 | 58 005.00 | 82 314.00 |
AP Buildings | 351 998.00 | 183 756.00 | 168 242.00 | 351 998.00 |
AR Technical installations, industrial equipment and tools | 1 554 814.00 | 1 125 366.00 | 429 448.00 | 1 554 814.00 |
AT Other tangible assets | 918 511.00 | 818 137.00 | 100 374.00 | 918 511.00 |
AV Fixed assets in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BF Loans | 217 171.00 | | 217 171.00 | 217 171.00 |
BH Other financial assets | 51 702.00 | | 51 702.00 | 51 702.00 |
BJ TOTAL (I) | 3 768 540.00 | 2 533 934.00 | 1 234 606.00 | 3 768 540.00 |
BL Raw materials, supplies | 65 768.00 | | 65 768.00 | 65 768.00 |
BX Customers and related accounts | 2 789 719.00 | 668 409.00 | 2 121 310.00 | 2 789 719.00 |
BZ Other receivables | 1 923 156.00 | 360 763.00 | 1 562 393.00 | 1 923 156.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 4 785 248.00 | 1 029 172.00 | 3 756 075.00 | 4 785 248.00 |
CO Grand total (0 to V) | 8 553 788.00 | 3 563 106.00 | 4 990 682.00 | 8 553 788.00 |
CU Other investments | 249 990.00 | 249 990.00 | | 249 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 39 426.00 | | 150 000.00 |
DH Retained earnings | -153 901.00 | -549 143.00 | | -153 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 350.00 | 505 816.00 | | 152 350.00 |
DK Regulated provisions | 119 937.00 | 133 548.00 | | 119 937.00 |
DL TOTAL (I) | 1 768 386.00 | 1 629 647.00 | | 1 768 386.00 |
DP Provisions for Risks | 28 933.00 | 54 528.00 | | 28 933.00 |
DQ Provisions for Expenses | 82 594.00 | 77 610.00 | | 82 594.00 |
DR TOTAL (IV) | 111 527.00 | 132 138.00 | | 111 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 158.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 298.00 | 9 298.00 | | 9 298.00 |
DX Trade payables and related accounts | 1 814 689.00 | 1 648 233.00 | | 1 814 689.00 |
DY Tax and social security liabilities | 1 005 599.00 | 1 084 741.00 | | 1 005 599.00 |
EA Other liabilities | 222 484.00 | 225 374.00 | | 222 484.00 |
EB Prepaid income (2) | | 4 411.00 | | |
EC TOTAL (IV) | 3 053 199.00 | 2 972 215.00 | | 3 053 199.00 |
ED (V) | 57 570.00 | 45 785.00 | | 57 570.00 |
EE Grand total (I to V) | 4 990 682.00 | 4 779 785.00 | | 4 990 682.00 |
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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 | 227 837.00 | 3 850.00 | 231 687.00 | 227 837.00 |
FG Production sold - services | 9 063 513.00 | 997 959.00 | 10 061 472.00 | 9 063 513.00 |
FJ Net sales | 9 291 350.00 | 1 001 810.00 | 10 293 159.00 | 9 291 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 435.00 | |
FR Total operating income (I) | | | 10 354 594.00 | |
FU Purchases of raw materials and other supplies | | | 127 705.00 | |
FV Inventory change (raw materials and supplies) | | | -8 007.00 | |
FW Other purchases and external expenses | | | 6 798 421.00 | |
FX Taxes, duties, and similar payments | | | 217 174.00 | |
FY Salaries and Wages | | | 1 918 180.00 | |
FZ Social Security Contributions | | | 844 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 984.00 | |
GE Other Expenses | | | 186 929.00 | |
GF Total Operating Expenses (II) | | | 10 315 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 124.00 | |
GK Income from other securities and fixed asset receivables | | | 4 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 175.00 | 14 391.00 | | -2 175.00 |
HB Exceptional income from capital transactions | 336 869.00 | 13 132.00 | | 336 869.00 |
HC Reversals of provisions and transfers of expenses | 41 755.00 | 47 766.00 | | 41 755.00 |
HD Total exceptional income (VII) | 376 449.00 | 75 288.00 | | 376 449.00 |
HE Exceptional expenses on management operations | | 28 415.00 | | |
HF Exceptional expenses on capital transactions | 264 673.00 | 11 727.00 | | 264 673.00 |
HG Exceptional depreciation and provisions | 2 549.00 | 2 098.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 267 222.00 | 42 240.00 | | 267 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 227.00 | 33 049.00 | | 109 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 735 065.00 | 10 463 204.00 | | 10 735 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 582 715.00 | 9 957 388.00 | | 10 582 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 350.00 | 505 816.00 | | 152 350.00 |
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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 | 4 127 000.00 | | 249 670.00 | 4 127 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 863.00 | |
I4 DECREASES Grand Total | | 608 131.00 | 3 768 540.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 319 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 130.00 | 2 930 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 153.00 | | 150 288.00 | 169 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 777.00 | | 89 589.00 | 3 448 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 069.00 | | 9 794.00 | 509 069.00 |
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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 | 2 401 591.00 | 225 810.00 | 343 458.00 | 2 401 591.00 |
PE DEPRECIATION Total including other intangible assets | 130 511.00 | 1 866.00 | | 130 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 080.00 | 223 944.00 | 343 457.00 | 2 271 080.00 |
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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 | 133 548.00 | 2 549.00 | 16 160.00 | 133 548.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 138.00 | 4 984.00 | 25 595.00 | 132 138.00 |
6T Receivables | 668 409.00 | | | 668 409.00 |
6X Other provisions for depreciation | 360 763.00 | | | 360 763.00 |
7B Total provisions for depreciation | 1 279 163.00 | | | 1 279 163.00 |
7C Grand total | 1 544 849.00 | 7 533.00 | 41 755.00 | 1 544 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 984.00 | | |
UJ - Exceptional | | 2 549.00 | 41 755.00 | |
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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 | 1 814 689.00 | 1 814 689.00 | | 1 814 689.00 |
8C Staff and Related Accounts | 314 228.00 | 314 228.00 | | 314 228.00 |
8D Social Security and Other Social Organizations | 121 816.00 | 121 816.00 | | 121 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 484.00 | 222 484.00 | | 222 484.00 |
UP Loans | 217 171.00 | 208 084.00 | 9 087.00 | 217 171.00 |
UT Other financial assets | 51 702.00 | 50 995.00 | 707.00 | 51 702.00 |
UX Other trade receivables | 1 990 302.00 | 1 990 302.00 | | 1 990 302.00 |
UY Staff and related accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VA Doubtful or disputed receivables | 799 417.00 | 799 417.00 | | 799 417.00 |
VB VAT | 287 218.00 | 287 218.00 | | 287 218.00 |
VC Group and associates | 1 410 409.00 | 1 251 418.00 | 158 991.00 | 1 410 409.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 102.00 | 79 102.00 | | 79 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 698.00 | 213 698.00 | | 213 698.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 618.00 | 4 818 833.00 | 168 785.00 | 4 987 618.00 |
VW VAT | 490 454.00 | 490 454.00 | | 490 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 901.00 | 3 043 901.00 | | 3 043 901.00 |
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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 | 55.00 | | | 55.00 |
