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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 | 47 381.00 | 44 728.00 | 2 653.00 | 47 381.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 131 777.00 | 24 888.00 | 106 889.00 | 131 777.00 |
AR Technical installations, industrial equipment and tools | 950 319.00 | 853 097.00 | 97 222.00 | 950 319.00 |
AT Other tangible assets | 610 867.00 | 529 756.00 | 81 112.00 | 610 867.00 |
BB Receivables related to investments | 23 489.00 | | 23 489.00 | 23 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 871 719.00 | 1 452 468.00 | 419 251.00 | 1 871 719.00 |
BL Raw materials, supplies | 675 593.00 | | 675 593.00 | 675 593.00 |
BN Goods in progress | 69 201.00 | | 69 201.00 | 69 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 926 269.00 | 2 307.00 | 923 962.00 | 926 269.00 |
BZ Other receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
CD Marketable securities | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 379 744.00 | | 379 744.00 | 379 744.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 2 076 940.00 | 2 307.00 | 2 074 633.00 | 2 076 940.00 |
CO Grand total (0 to V) | 3 948 659.00 | 1 454 775.00 | 2 493 884.00 | 3 948 659.00 |
CP Shares due in less than one year | 24 493.00 | | | 24 493.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 702.00 | 190 702.00 | | 190 702.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 353 517.00 | 1 353 517.00 | | 1 353 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 598.00 | 104 811.00 | | 211 598.00 |
DL TOTAL (I) | 1 865 817.00 | 1 759 029.00 | | 1 865 817.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 690.00 | | 585.00 |
DX Trade payables and related accounts | 272 980.00 | 485 058.00 | | 272 980.00 |
DY Tax and social security liabilities | 354 442.00 | 244 126.00 | | 354 442.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 628 067.00 | 729 874.00 | | 628 067.00 |
EE Grand total (I to V) | 2 493 884.00 | 2 488 904.00 | | 2 493 884.00 |
EG Accrued income and payables due within one year | 628 067.00 | 729 874.00 | | 628 067.00 |
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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 | 3 427 482.00 | | 3 427 482.00 | 3 427 482.00 |
FG Production sold - services | 388 952.00 | | 388 952.00 | 388 952.00 |
FJ Net sales | 3 816 434.00 | | 3 816 434.00 | 3 816 434.00 |
FM Inventory production | | | -18 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 822 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 463.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 811 534.00 | |
FX Taxes, duties, and similar payments | | | 55 982.00 | |
FY Salaries and Wages | | | 891 560.00 | |
FZ Social Security Contributions | | | 364 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 3 551 673.00 | |
GG - OPERATING RESULT (I - II) | | | 271 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 6 000.00 | 70 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 495.00 | 70 000.00 | | 6 495.00 |
HE Exceptional expenses on management operations | | 3 150.00 | | |
HF Exceptional expenses on capital transactions | | 62 441.00 | | |
HH Total exceptional expenses (VIII) | | 65 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 495.00 | 4 409.00 | | 6 495.00 |
HK Income tax | 68 835.00 | 22 029.00 | | 68 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 106.00 | 3 918 979.00 | | 3 832 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 508.00 | 3 814 168.00 | | 3 620 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 598.00 | 104 811.00 | | 211 598.00 |
HP References: Equipment leasing | 144 201.00 | 95 646.00 | | 144 201.00 |
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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 | 1 456 772.00 | 76 934.00 | 81 238.00 | 1 456 772.00 |
PE DEPRECIATION Total including other intangible assets | 42 203.00 | 2 525.00 | | 42 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 569.00 | 74 409.00 | 81 238.00 | 1 414 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 307.00 | | | 2 307.00 |
5Z Total provisions for risks and expenses | 964 957.00 | 964 957.00 | | 964 957.00 |
7B Total provisions for depreciation | 628 067.00 | | | 628 067.00 |
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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 | 272 980.00 | 272 980.00 | | 272 980.00 |
8C Staff and Related Accounts | 74 145.00 | 74 145.00 | | 74 145.00 |
8D Social Security and Other Social Organizations | 98 659.00 | 98 659.00 | | 98 659.00 |
8E Income Taxes | 46 803.00 | 46 803.00 | | 46 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 23 489.00 | 23 489.00 | | 23 489.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 923 501.00 | 923 501.00 | | 923 501.00 |
UZ Social Security, other social security organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 73 367.00 | 73 367.00 | | 73 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 957.00 | 964 957.00 | | 964 957.00 |
VW VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 067.00 | 628 067.00 | | 628 067.00 |
