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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 | 31 645.00 | 27 608.00 | 4 037.00 | 31 645.00 |
AN Land | 661 655.00 | 138 813.00 | 522 842.00 | 661 655.00 |
AP Buildings | 2 033 774.00 | 1 082 474.00 | 951 300.00 | 2 033 774.00 |
AR Technical installations, industrial equipment and tools | 2 908 142.00 | 2 279 589.00 | 628 553.00 | 2 908 142.00 |
AT Other tangible assets | 907 641.00 | 478 133.00 | 429 508.00 | 907 641.00 |
BD Other fixed assets | 360 879.00 | | 360 879.00 | 360 879.00 |
BF Loans | 120 800.00 | | 120 800.00 | 120 800.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 7 026 804.00 | 4 006 617.00 | 3 020 188.00 | 7 026 804.00 |
BL Raw materials, supplies | 207 291.00 | | 207 291.00 | 207 291.00 |
BN Goods in progress | 318 843.00 | 24 619.00 | 294 224.00 | 318 843.00 |
BT Goods | 30 468.00 | | 30 468.00 | 30 468.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 1 894 690.00 | 21 870.00 | 1 872 819.00 | 1 894 690.00 |
BZ Other receivables | 317 515.00 | | 317 515.00 | 317 515.00 |
CD Marketable securities | 235 274.00 | | 235 274.00 | 235 274.00 |
CF Cash and cash equivalents | 2 432 270.00 | | 2 432 270.00 | 2 432 270.00 |
CH Prepaid expenses | 47 260.00 | | 47 260.00 | 47 260.00 |
CJ TOTAL (II) | 5 485 517.00 | 46 490.00 | 5 439 028.00 | 5 485 517.00 |
CO Grand total (0 to V) | 12 512 321.00 | 4 053 106.00 | 8 459 215.00 | 12 512 321.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 896.00 | | | 318 896.00 |
DD Legal reserve (1) | 616 880.00 | | | 616 880.00 |
DE Statutory or contractual reserves | 3 985 893.00 | | | 3 985 893.00 |
DG Other reserves | 288 368.00 | | | 288 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 824.00 | | | 72 824.00 |
DL TOTAL (I) | 5 282 862.00 | | | 5 282 862.00 |
DP Provisions for Risks | 91 719.00 | | | 91 719.00 |
DQ Provisions for Expenses | 32 754.00 | | | 32 754.00 |
DR TOTAL (IV) | 124 473.00 | | | 124 473.00 |
DU Loans and Debts from Credit Institutions (3) | 815 239.00 | | | 815 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 383.00 | | | 60 383.00 |
DW Advances and down payments received on current orders | 11 689.00 | | | 11 689.00 |
DX Trade payables and related accounts | 1 234 334.00 | | | 1 234 334.00 |
DY Tax and social security liabilities | 838 607.00 | | | 838 607.00 |
EA Other liabilities | 91 628.00 | | | 91 628.00 |
EC TOTAL (IV) | 3 051 880.00 | | | 3 051 880.00 |
EE Grand total (I to V) | 8 459 215.00 | | | 8 459 215.00 |
EG Accrued income and payables due within one year | 2 353 469.00 | | | 2 353 469.00 |
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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 | 644 377.00 | | 644 377.00 | 644 377.00 |
FD Production sold - goods | 2 260.00 | | 2 260.00 | 2 260.00 |
FG Production sold - services | 9 145 826.00 | | 9 145 826.00 | 9 145 826.00 |
FJ Net sales | 9 792 463.00 | | 9 792 463.00 | 9 792 463.00 |
FM Inventory production | | | -397.00 | |
FN Capitalized production | | | 218 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 974.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 10 273 392.00 | |
FS Purchases of goods (including customs duties) | | | 532 579.00 | |
FT Inventory change (goods) | | | 24 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 989.00 | |
FV Inventory change (raw materials and supplies) | | | -77 967.00 | |
FW Other purchases and external expenses | | | 3 357 728.00 | |
FX Taxes, duties, and similar payments | | | 43 169.00 | |
FY Salaries and Wages | | | 1 943 104.00 | |
FZ Social Security Contributions | | | 1 343 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 954.00 | |
GE Other Expenses | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 10 260 754.00 | |
GG - OPERATING RESULT (I - II) | | | 12 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 714.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 317.00 | |
GO Net income from sales of marketable securities | | | 61 968.00 | |
GP Total financial income (V) | | | 201 733.00 | |
GR Interest and similar expenses | | | 18 014.00 | |
GT Net expenses on sales of marketable securities | | | 13 977.00 | |
GU Total financial expenses (VI) | | | 31 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 983.00 | | | 130 983.00 |
HA Exceptional income from management transactions | 29 323.00 | | | 29 323.00 |
HB Exceptional income from capital transactions | 94 927.00 | | | 94 927.00 |
HD Total exceptional income (VII) | 124 250.00 | | | 124 250.00 |
HE Exceptional expenses on management operations | 120 643.00 | | | 120 643.00 |
HF Exceptional expenses on capital transactions | 113 163.00 | | | 113 163.00 |
HH Total exceptional expenses (VIII) | 233 806.00 | | | 233 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 556.00 | | | -109 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 599 375.00 | | | 10 599 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526 551.00 | | | 10 526 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 824.00 | | | 72 824.00 |
HP References: Equipment leasing | 42 510.00 | | | 42 510.00 |
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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 | 6 271 382.00 | | 1 572 952.00 | 6 271 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 948.00 | |
I4 DECREASES Grand Total | | 817 530.00 | 7 026 804.00 | |
IO DECREASES Total including other intangible assets | | | 31 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 530.00 | 6 511 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 645.00 | | | 31 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764 340.00 | | 1 564 401.00 | 5 764 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 397.00 | | 8 551.00 | 475 397.00 |
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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 | 3 873 138.00 | 273 822.00 | 140 344.00 | 3 873 138.00 |
PE DEPRECIATION Total including other intangible assets | 24 721.00 | 2 887.00 | | 24 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 417.00 | 270 935.00 | 140 344.00 | 3 848 417.00 |
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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 | | 33 221.00 | 33 221.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 424.00 | 93 954.00 | 100 905.00 | 131 424.00 |
6N Inventories and work in progress | | 24 619.00 | | |
6T Receivables | 43 921.00 | 8 035.00 | 30 086.00 | 43 921.00 |
6X Other provisions for depreciation | 102 317.00 | | 102 317.00 | 102 317.00 |
7B Total provisions for depreciation | 146 239.00 | 32 654.00 | 132 403.00 | 146 239.00 |
7C Grand total | 277 663.00 | 159 829.00 | 266 529.00 | 277 663.00 |
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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 | 55 453.00 | 31 929.00 | 23 523.00 | 55 453.00 |
8B Suppliers and Related Accounts | 1 234 334.00 | 1 234 334.00 | | 1 234 334.00 |
8C Staff and Related Accounts | 152 293.00 | 152 293.00 | | 152 293.00 |
8D Social Security and Other Social Organizations | 240 228.00 | 240 228.00 | | 240 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 318.00 | 103 318.00 | | 103 318.00 |
UP Loans | 120 800.00 | 10 723.00 | 110 077.00 | 120 800.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
UZ Social Security, other social security organizations | 59 801.00 | 59 801.00 | | 59 801.00 |
VA Doubtful or disputed receivables | 25 690.00 | 25 690.00 | | 25 690.00 |
VB VAT | 124 206.00 | 124 206.00 | | 124 206.00 |
VC Group and associates | 117 498.00 | 117 498.00 | | 117 498.00 |
VH Loans with a maturity of more than one year at origin | 815 239.00 | 160 571.00 | 523 656.00 | 815 239.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VN Other taxes, similar payments | 8 530.00 | 8 530.00 | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 156.00 | 15 156.00 | | 15 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 47 260.00 | 47 260.00 | | 47 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 534.00 | 2 272 457.00 | 110 077.00 | 2 382 534.00 |
VW VAT | 430 930.00 | 430 930.00 | | 430 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 880.00 | 2 373 688.00 | 547 179.00 | 3 051 880.00 |
