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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 | 34 255.00 | 34 255.00 | | 34 255.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 74 054.00 | 9 482.00 | 64 571.00 | 74 054.00 |
AP Buildings | 266 401.00 | 253 027.00 | 13 374.00 | 266 401.00 |
AR Technical installations, industrial equipment and tools | 817 858.00 | 655 121.00 | 162 737.00 | 817 858.00 |
AT Other tangible assets | 779 634.00 | 489 810.00 | 289 824.00 | 779 634.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BD Other fixed assets | 916 380.00 | | 916 380.00 | 916 380.00 |
BH Other financial assets | 90 377.00 | | 90 377.00 | 90 377.00 |
BJ TOTAL (I) | 3 443 382.00 | 1 441 696.00 | 2 001 685.00 | 3 443 382.00 |
BL Raw materials, supplies | 116 605.00 | | 116 605.00 | 116 605.00 |
BN Goods in progress | 101 606.00 | | 101 606.00 | 101 606.00 |
BX Customers and related accounts | 676 197.00 | 27 531.00 | 648 665.00 | 676 197.00 |
BZ Other receivables | 417 690.00 | | 417 690.00 | 417 690.00 |
CD Marketable securities | 690 400.00 | | 690 400.00 | 690 400.00 |
CF Cash and cash equivalents | 65 198.00 | | 65 198.00 | 65 198.00 |
CH Prepaid expenses | 42 304.00 | | 42 304.00 | 42 304.00 |
CJ TOTAL (II) | 2 110 001.00 | 27 531.00 | 2 082 470.00 | 2 110 001.00 |
CO Grand total (0 to V) | 5 553 384.00 | 1 469 228.00 | 4 084 155.00 | 5 553 384.00 |
CR Shares due in more than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 35 104.00 | | 35 104.00 | 35 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 1 133 197.00 | 783 835.00 | | 1 133 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 899.00 | 349 362.00 | | 143 899.00 |
DL TOTAL (I) | 1 864 057.00 | 1 720 157.00 | | 1 864 057.00 |
DU Loans and Debts from Credit Institutions (3) | 481 302.00 | 140 590.00 | | 481 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 227 098.00 | 314 600.00 | | 227 098.00 |
DX Trade payables and related accounts | 762 795.00 | 921 312.00 | | 762 795.00 |
DY Tax and social security liabilities | 497 991.00 | 538 794.00 | | 497 991.00 |
EA Other liabilities | 108 421.00 | 97 260.00 | | 108 421.00 |
EB Prepaid income (2) | 142 384.00 | | | 142 384.00 |
EC TOTAL (IV) | 2 220 098.00 | 2 012 661.00 | | 2 220 098.00 |
EE Grand total (I to V) | 4 084 155.00 | 3 732 819.00 | | 4 084 155.00 |
EG Accrued income and payables due within one year | 1 694 760.00 | 1 590 265.00 | | 1 694 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 079.00 | | |
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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 | 3 664.00 | | 3 664.00 | 3 664.00 |
FG Production sold - services | 11 083 498.00 | 56 055.00 | 11 139 553.00 | 11 083 498.00 |
FJ Net sales | 11 087 162.00 | 56 055.00 | 11 143 217.00 | 11 087 162.00 |
FM Inventory production | | | -19 605.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 747.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 11 289 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 701.00 | |
FV Inventory change (raw materials and supplies) | | | -7 288.00 | |
FW Other purchases and external expenses | | | 4 330 669.00 | |
FX Taxes, duties, and similar payments | | | 177 127.00 | |
FY Salaries and Wages | | | 3 233 861.00 | |
FZ Social Security Contributions | | | 1 192 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 306.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 11 106 300.00 | |
GG - OPERATING RESULT (I - II) | | | 183 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 541.00 | |
GL Other interest and similar income | | | 13 191.00 | |
GP Total financial income (V) | | | 23 732.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 747.00 | 161 440.00 | | 145 747.00 |
HA Exceptional income from management transactions | 914.00 | 11 432.00 | | 914.00 |
HB Exceptional income from capital transactions | 12 000.00 | 14 400.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 914.00 | 25 832.00 | | 12 914.00 |
HE Exceptional expenses on management operations | 4 553.00 | 62 300.00 | | 4 553.00 |
HF Exceptional expenses on capital transactions | 6 171.00 | 15 854.00 | | 6 171.00 |
HH Total exceptional expenses (VIII) | 10 725.00 | 78 155.00 | | 10 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | -52 322.00 | | 2 189.00 |
HJ Employee participation in company results | 14 704.00 | 13 134.00 | | 14 704.00 |
HK Income tax | 46 973.00 | 15 659.00 | | 46 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 137.00 | 11 719 548.00 | | 11 326 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 237.00 | 11 370 186.00 | | 11 182 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 899.00 | 349 362.00 | | 143 899.00 |
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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 | 762 795.00 | 762 795.00 | | 762 795.00 |
8C Staff and Related Accounts | 167 784.00 | 167 784.00 | | 167 784.00 |
8D Social Security and Other Social Organizations | 211 985.00 | 211 985.00 | | 211 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 421.00 | 108 421.00 | | 108 421.00 |
8L Deferred income | 142 384.00 | 142 384.00 | | 142 384.00 |
UL Receivables related to investments | 2 458.00 | | 2 458.00 | 2 458.00 |
UT Other financial assets | 90 377.00 | | 90 377.00 | 90 377.00 |
UX Other trade receivables | 645 774.00 | 645 774.00 | | 645 774.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 30 422.00 | | 30 422.00 | 30 422.00 |
VB VAT | 152 063.00 | 152 063.00 | | 152 063.00 |
VC Group and associates | 184 000.00 | 184 000.00 | | 184 000.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 374 905.00 | 76 666.00 | 231 059.00 | 374 905.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 65 328.00 | 65 328.00 | | 65 328.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 382.00 | 33 382.00 | | 33 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
VS Prepaid expenses | 42 304.00 | 42 304.00 | | 42 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 983.00 | 1 110 725.00 | 123 258.00 | 1 233 983.00 |
VW VAT | 84 838.00 | 84 838.00 | | 84 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 999.00 | 1 694 760.00 | 231 059.00 | 1 992 999.00 |
Z2 Liabilities representing borrowed securities | 105 795.00 | 105 795.00 | | 105 795.00 |
