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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 | 10 729.00 | 9 290.00 | 1 438.00 | 10 729.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 4 241.00 | | 4 241.00 | 4 241.00 |
AP Buildings | 47 660.00 | 46 118.00 | 1 541.00 | 47 660.00 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 7 317.00 | | 7 317.00 |
AT Other tangible assets | 254 870.00 | 239 450.00 | 15 420.00 | 254 870.00 |
BH Other financial assets | 46 914.00 | | 46 914.00 | 46 914.00 |
BJ TOTAL (I) | 377 527.00 | 302 176.00 | 75 351.00 | 377 527.00 |
BN Goods in progress | 4 941.00 | | 4 941.00 | 4 941.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 052 460.00 | 865 142.00 | 187 318.00 | 1 052 460.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 352 647.00 | | 352 647.00 | 352 647.00 |
BZ Other receivables | 61 291.00 | | 61 291.00 | 61 291.00 |
CF Cash and cash equivalents | 287 716.00 | | 287 716.00 | 287 716.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 763 660.00 | 865 142.00 | 898 518.00 | 1 763 660.00 |
CO Grand total (0 to V) | 2 141 187.00 | 1 167 318.00 | 973 869.00 | 2 141 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 781.00 | | | 150 781.00 |
DD Legal reserve (1) | 15 078.00 | | | 15 078.00 |
DH Retained earnings | -49 003.00 | | | -49 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 437.00 | | | 53 437.00 |
DL TOTAL (I) | 170 293.00 | | | 170 293.00 |
DP Provisions for Risks | 85 183.00 | | | 85 183.00 |
DR TOTAL (IV) | 85 183.00 | | | 85 183.00 |
DU Loans and Debts from Credit Institutions (3) | 10 643.00 | | | 10 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 453 448.00 | | | 453 448.00 |
DY Tax and social security liabilities | 185 336.00 | | | 185 336.00 |
EA Other liabilities | 8 963.00 | | | 8 963.00 |
EC TOTAL (IV) | 718 392.00 | | | 718 392.00 |
EE Grand total (I to V) | 973 869.00 | | | 973 869.00 |
EG Accrued income and payables due within one year | 701 179.00 | | | 701 179.00 |
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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 | 895 952.00 | 1 124 276.00 | 2 020 228.00 | 895 952.00 |
FG Production sold - services | 216 253.00 | 643 870.00 | 860 123.00 | 216 253.00 |
FJ Net sales | 1 112 205.00 | 1 768 146.00 | 2 880 351.00 | 1 112 205.00 |
FM Inventory production | | | 65 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 535.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 965 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 1 765 963.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 595 813.00 | |
FZ Social Security Contributions | | | 272 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 55 164.00 | |
GF Total Operating Expenses (II) | | | 2 836 142.00 | |
GG - OPERATING RESULT (I - II) | | | 129 779.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 708.00 | | | 708.00 |
A4 Equity method investments | 54 953.00 | | | 54 953.00 |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 4 358.00 | | | 4 358.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 836.00 | | | 80 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 477.00 | | | -76 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 483.00 | | | 2 970 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 046.00 | | | 2 917 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 437.00 | | | 53 437.00 |
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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 | 362 739.00 | | 16 054.00 | 362 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 915.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 377 527.00 | |
IO DECREASES Total including other intangible assets | | | 16 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 314 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 522.00 | | | 16 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 302.00 | | 16 054.00 | 299 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 915.00 | | | 46 915.00 |
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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 | 290 481.00 | 12 960.00 | 1 265.00 | 290 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | 1 800.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 991.00 | 11 161.00 | 1 265.00 | 282 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818.00 | 85 183.00 | 818.00 | 818.00 |
6X Other provisions for depreciation | 774 896.00 | 108 964.00 | 18 718.00 | 774 896.00 |
7B Total provisions for depreciation | 774 896.00 | 108 964.00 | 18 718.00 | 774 896.00 |
7C Grand total | 775 714.00 | 194 147.00 | 19 536.00 | 775 714.00 |
UE of which provisions and reversals: - Operating | | 114 147.00 | 19 536.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 453 449.00 | 453 449.00 | | 453 449.00 |
8D Social Security and Other Social Organizations | 185 337.00 | 185 337.00 | | 185 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 964.00 | 58 964.00 | | 58 964.00 |
UT Other financial assets | 46 915.00 | | 46 915.00 | 46 915.00 |
UY Staff and related accounts | 352 648.00 | 352 648.00 | | 352 648.00 |
VH Loans with a maturity of more than one year at origin | 10 643.00 | 3 430.00 | 7 213.00 | 10 643.00 |
VJ Loans taken out during the year | 13 770.00 | | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 291.00 | 61 291.00 | | 61 291.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 940.00 | 418 026.00 | 46 915.00 | 464 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 393.00 | 701 180.00 | 7 213.00 | 708 393.00 |
