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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 | 200 231.00 | 193 422.00 | 6 809.00 | 200 231.00 |
AH Goodwill | 36 769.00 | | 36 769.00 | 36 769.00 |
AP Buildings | 6 647.00 | 6 647.00 | | 6 647.00 |
AR Technical installations, industrial equipment and tools | 2 003 587.00 | 1 881 279.00 | 122 309.00 | 2 003 587.00 |
AT Other tangible assets | 726 758.00 | 583 498.00 | 143 260.00 | 726 758.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
BJ TOTAL (I) | 3 017 809.00 | 2 664 845.00 | 352 964.00 | 3 017 809.00 |
BL Raw materials, supplies | 209 145.00 | | 209 145.00 | 209 145.00 |
BR Intermediate and finished products | 485 063.00 | 65 706.00 | 419 357.00 | 485 063.00 |
BT Goods | 506 587.00 | | 506 587.00 | 506 587.00 |
BX Customers and related accounts | 1 128 319.00 | 172 617.00 | 955 702.00 | 1 128 319.00 |
BZ Other receivables | 251 002.00 | | 251 002.00 | 251 002.00 |
CF Cash and cash equivalents | 1 375 884.00 | | 1 375 884.00 | 1 375 884.00 |
CH Prepaid expenses | 79 374.00 | | 79 374.00 | 79 374.00 |
CJ TOTAL (II) | 4 035 375.00 | 238 323.00 | 3 797 052.00 | 4 035 375.00 |
CN Currency translation adjustments (V) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 7 059 066.00 | 2 903 168.00 | 4 155 898.00 | 7 059 066.00 |
CP Shares due in less than one year | 43 317.00 | | | 43 317.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 933 805.00 | 2 899 986.00 | | 2 933 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 282.00 | 33 819.00 | | 72 282.00 |
DK Regulated provisions | 136 086.00 | 120 122.00 | | 136 086.00 |
DL TOTAL (I) | 3 363 773.00 | 3 275 527.00 | | 3 363 773.00 |
DP Provisions for Risks | | 559.00 | | |
DR TOTAL (IV) | | 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 097.00 | 165 081.00 | | 114 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 21.00 | | 14.00 |
DX Trade payables and related accounts | 162 037.00 | 337 171.00 | | 162 037.00 |
DY Tax and social security liabilities | 458 787.00 | 434 157.00 | | 458 787.00 |
EA Other liabilities | 57 188.00 | 51 747.00 | | 57 188.00 |
EC TOTAL (IV) | 792 124.00 | 988 177.00 | | 792 124.00 |
EE Grand total (I to V) | 4 155 898.00 | 4 264 263.00 | | 4 155 898.00 |
EG Accrued income and payables due within one year | 718 091.00 | 934 783.00 | | 718 091.00 |
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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 | 2 208 723.00 | 563 221.00 | 2 771 944.00 | 2 208 723.00 |
FD Production sold - goods | 1 271 898.00 | 869 150.00 | 2 141 048.00 | 1 271 898.00 |
FG Production sold - services | 55 494.00 | 33 526.00 | 89 020.00 | 55 494.00 |
FJ Net sales | 3 536 115.00 | 1 465 897.00 | 5 002 012.00 | 3 536 115.00 |
FM Inventory production | | | -26 595.00 | |
FO Operating subsidies | | | 11 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 013.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 5 051 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 494.00 | |
FT Inventory change (goods) | | | -8 907.00 | |
FU Purchases of raw materials and other supplies | | | 535 811.00 | |
FV Inventory change (raw materials and supplies) | | | -17 008.00 | |
FW Other purchases and external expenses | | | 1 165 984.00 | |
FX Taxes, duties, and similar payments | | | 174 045.00 | |
FY Salaries and Wages | | | 1 352 708.00 | |
FZ Social Security Contributions | | | 422 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 560.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 990 087.00 | |
GG - OPERATING RESULT (I - II) | | | 61 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 18 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 559.00 | |
GN Positive exchange differences | | | 2 613.00 | |
GP Total financial income (V) | | | 21 757.00 | |
GR Interest and similar expenses | | | 18 134.00 | |
GS Negative differences of foreign exchange | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 22 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 729.00 | | |
A4 Equity method investments | 40.00 | 70.00 | | 40.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | | 8 363.00 | | |
HG Exceptional depreciation and provisions | 15 964.00 | 15 964.00 | | 15 964.00 |
HH Total exceptional expenses (VIII) | 15 964.00 | 24 327.00 | | 15 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 964.00 | -23 702.00 | | -15 964.00 |
HK Income tax | -26 931.00 | -30 017.00 | | -26 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 594.00 | 5 117 595.00 | | 5 073 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 312.00 | 5 083 776.00 | | 5 001 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 282.00 | 33 819.00 | | 72 282.00 |
HP References: Equipment leasing | 10 004.00 | 17 654.00 | | 10 004.00 |
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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 | 2 909 533.00 | | 108 276.00 | 2 909 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 817.00 | |
I4 DECREASES Grand Total | | | 3 017 809.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 836.00 | | 3 164.00 | 233 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 380.00 | | 104 612.00 | 2 632 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 317.00 | | 500.00 | 43 317.00 |
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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 | 2 580 635.00 | 84 464.00 | 254.00 | 2 580 635.00 |
PE DEPRECIATION Total including other intangible assets | 189 617.00 | 3 805.00 | | 189 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 018.00 | 80 659.00 | 254.00 | 2 391 018.00 |
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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 | 120 122.00 | 15 964.00 | | 120 122.00 |
5Z Total provisions for risks and expenses | 559.00 | | 559.00 | 559.00 |
6N Inventories and work in progress | 63 043.00 | 65 706.00 | 63 043.00 | 63 043.00 |
6T Receivables | 172 733.00 | 853.00 | 969.00 | 172 733.00 |
7B Total provisions for depreciation | 235 776.00 | 66 559.00 | 64 012.00 | 235 776.00 |
7C Grand total | 356 457.00 | 82 523.00 | 64 571.00 | 356 457.00 |
UE of which provisions and reversals: - Operating | | 66 560.00 | 64 013.00 | |
UG - Financial | | | 559.00 | |
UJ - Exceptional | | 15 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 162 037.00 | 162 037.00 | | 162 037.00 |
8C Staff and Related Accounts | 208 335.00 | 208 335.00 | | 208 335.00 |
8D Social Security and Other Social Organizations | 98 652.00 | 98 652.00 | | 98 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 991.00 | 71 991.00 | | 71 991.00 |
UL Receivables related to investments | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 37 817.00 | 37 817.00 | | 37 817.00 |
UX Other trade receivables | 940 467.00 | 940 467.00 | | 940 467.00 |
UY Staff and related accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VA Doubtful or disputed receivables | 187 852.00 | 187 852.00 | | 187 852.00 |
VB VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VH Loans with a maturity of more than one year at origin | 114 097.00 | 40 064.00 | 74 033.00 | 114 097.00 |
VK Loans repaid during the year | 50 983.00 | | | 50 983.00 |
VM Income taxes | 91 874.00 | 91 874.00 | | 91 874.00 |
VP Miscellaneous | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 235.00 | 102 235.00 | | 102 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 298.00 | 133 298.00 | | 133 298.00 |
VS Prepaid expenses | 79 374.00 | 79 374.00 | | 79 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 012.00 | 1 502 012.00 | | 1 502 012.00 |
VW VAT | 49 566.00 | 49 566.00 | | 49 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 124.00 | 718 091.00 | 74 033.00 | 792 124.00 |
