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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 | 110 484.00 | 94 462.00 | 16 021.00 | 110 484.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 562 325.00 | 762 639.00 | 799 685.00 | 1 562 325.00 |
AR Technical installations, industrial equipment and tools | 2 050 418.00 | 1 533 461.00 | 516 957.00 | 2 050 418.00 |
AT Other tangible assets | 230 525.00 | 213 603.00 | 16 922.00 | 230 525.00 |
AV Fixed assets in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 5 527 563.00 | 2 604 166.00 | 2 923 397.00 | 5 527 563.00 |
BL Raw materials, supplies | 2 357 167.00 | 50 533.00 | 2 306 634.00 | 2 357 167.00 |
BR Intermediate and finished products | 494 765.00 | 67 276.00 | 427 489.00 | 494 765.00 |
BX Customers and related accounts | 5 850 653.00 | 52 344.00 | 5 798 308.00 | 5 850 653.00 |
BZ Other receivables | 15 161 737.00 | | 15 161 737.00 | 15 161 737.00 |
CF Cash and cash equivalents | 627 743.00 | | 627 743.00 | 627 743.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 24 493 066.00 | 170 153.00 | 24 322 913.00 | 24 493 066.00 |
CN Currency translation adjustments (V) | 7 752.00 | | 7 752.00 | 7 752.00 |
CO Grand total (0 to V) | 30 028 382.00 | 2 774 320.00 | 27 254 062.00 | 30 028 382.00 |
CU Other investments | 1 539 347.00 | | 1 539 347.00 | 1 539 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 076 834.00 | 8 513 637.00 | | 10 076 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 455.00 | 1 563 196.00 | | 2 114 455.00 |
DJ Investment subsidies | 172 318.00 | 279 469.00 | | 172 318.00 |
DK Regulated provisions | 911 877.00 | 835 601.00 | | 911 877.00 |
DL TOTAL (I) | 15 475 486.00 | 13 391 905.00 | | 15 475 486.00 |
DP Provisions for Risks | 7 752.00 | 508 487.00 | | 7 752.00 |
DQ Provisions for Expenses | 235 749.00 | 177 083.00 | | 235 749.00 |
DR TOTAL (IV) | 243 502.00 | 685 570.00 | | 243 502.00 |
DX Trade payables and related accounts | 5 729 963.00 | 3 989 540.00 | | 5 729 963.00 |
DY Tax and social security liabilities | 618 506.00 | 678 849.00 | | 618 506.00 |
EA Other liabilities | 4 973 951.00 | 2 887 356.00 | | 4 973 951.00 |
EB Prepaid income (2) | 85 219.00 | | | 85 219.00 |
EC TOTAL (IV) | 11 407 641.00 | 7 555 746.00 | | 11 407 641.00 |
ED (V) | 127 432.00 | 205 436.00 | | 127 432.00 |
EE Grand total (I to V) | 27 254 062.00 | 21 838 658.00 | | 27 254 062.00 |
EG Accrued income and payables due within one year | 11 407 641.00 | 7 555 746.00 | | 11 407 641.00 |
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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 | 119 815.00 | 587 885.00 | 707 701.00 | 119 815.00 |
FD Production sold - goods | 4 837 650.00 | 12 784 753.00 | 17 622 404.00 | 4 837 650.00 |
FG Production sold - services | 230 093.00 | 671 133.00 | 901 226.00 | 230 093.00 |
FJ Net sales | 5 187 559.00 | 14 043 772.00 | 19 231 332.00 | 5 187 559.00 |
FM Inventory production | | | 97 121.00 | |
FO Operating subsidies | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 232.00 | |
FQ Other income | | | 991 433.00 | |
FR Total operating income (I) | | | 20 856 696.00 | |
FS Purchases of goods (including customs duties) | | | 43 813.00 | |
FU Purchases of raw materials and other supplies | | | 9 531 554.00 | |
FV Inventory change (raw materials and supplies) | | | 22 231.00 | |
FW Other purchases and external expenses | | | 4 844 438.00 | |
FX Taxes, duties, and similar payments | | | 131 989.00 | |
FY Salaries and Wages | | | 1 946 252.00 | |
FZ Social Security Contributions | | | 1 171 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 665.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 18 117 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GK Income from other securities and fixed asset receivables | | | 46 880.00 | |
GL Other interest and similar income | | | 11 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 683.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 84 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 752.00 | |
GR Interest and similar expenses | | | 13 800.00 | |
GS Negative differences of foreign exchange | | | 43 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 064.00 | 52 413.00 | | 26 064.00 |
A4 Equity method investments | -5 798.00 | | | -5 798.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 51 062.00 | 41 800.00 | | 51 062.00 |
HD Total exceptional income (VII) | 51 062.00 | 42 800.00 | | 51 062.00 |
HE Exceptional expenses on management operations | 8 405.00 | | | 8 405.00 |
HG Exceptional depreciation and provisions | 127 339.00 | 260 240.00 | | 127 339.00 |
HH Total exceptional expenses (VIII) | 135 744.00 | 260 240.00 | | 135 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 682.00 | -217 440.00 | | -84 682.00 |
HJ Employee participation in company results | 68 828.00 | 42 236.00 | | 68 828.00 |
HK Income tax | 491 423.00 | 123 471.00 | | 491 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 992 659.00 | 20 223 911.00 | | 20 992 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878 203.00 | 18 660 714.00 | | 18 878 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 455.00 | 1 563 196.00 | | 2 114 455.00 |
HP References: Equipment leasing | 231.00 | 924.00 | | 231.00 |
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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 | 7 730 522.00 | 2 427.00 | 316 213.00 | 7 730 522.00 |
I3 DECREASES Total Financial Fixed Assets | 2 501 047.00 | 16 300.00 | 1 548 053.00 | 2 501 047.00 |
I4 DECREASES Grand Total | 2 505 298.00 | 16 300.00 | 5 527 563.00 | 2 505 298.00 |
IO DECREASES Total including other intangible assets | | | 118 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 251.00 | | 3 861 404.00 | 4 251.00 |
KD ACQUISITIONS Total including other intangible assets | 111 748.00 | | 6 358.00 | 111 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 801.00 | | 309 854.00 | 3 555 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062 973.00 | 2 427.00 | | 4 062 973.00 |
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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 | 2 258 189.00 | 345 978.00 | | 2 258 189.00 |
PE DEPRECIATION Total including other intangible assets | 85 070.00 | 9 392.00 | | 85 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 119.00 | 336 585.00 | | 2 173 119.00 |
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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 | 835 601.00 | 127 339.00 | 51 062.00 | 835 601.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 685 571.00 | 66 418.00 | 508 487.00 | 685 571.00 |
6N Inventories and work in progress | 132 598.00 | 7 061.00 | 21 850.00 | 132 598.00 |
6T Receivables | 45 107.00 | 10 752.00 | 3 515.00 | 45 107.00 |
7B Total provisions for depreciation | 177 705.00 | 17 813.00 | 25 365.00 | 177 705.00 |
7C Grand total | 1 698 877.00 | 211 571.00 | 584 914.00 | 1 698 877.00 |
UE of which provisions and reversals: - Operating | | 76 479.00 | 510 168.00 | |
UG - Financial | | 7 753.00 | 23 683.00 | |
UJ - Exceptional | | 127 339.00 | 51 062.00 | |
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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 | 5 729 964.00 | 5 729 964.00 | | 5 729 964.00 |
8C Staff and Related Accounts | 322 904.00 | 322 904.00 | | 322 904.00 |
8D Social Security and Other Social Organizations | 280 513.00 | 280 513.00 | | 280 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 210.00 | 939 210.00 | | 939 210.00 |
8L Deferred income | 85 220.00 | 85 220.00 | 1.00 | 85 220.00 |
UT Other financial assets | 8 705.00 | 8 705.00 | | 8 705.00 |
UX Other trade receivables | 5 795 343.00 | 5 795 343.00 | | 5 795 343.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 55 310.00 | 55 310.00 | | 55 310.00 |
VB VAT | 464 929.00 | 464 929.00 | | 464 929.00 |
VC Group and associates | 13 452 752.00 | 13 452 752.00 | | 13 452 752.00 |
VI Group and Associates | 4 034 742.00 | 4 034 742.00 | | 4 034 742.00 |
VM Income taxes | 203 516.00 | 203 516.00 | | 203 516.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 901.00 | 14 901.00 | | 14 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 842.00 | 1 033 842.00 | | 1 033 842.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 022 096.00 | 21 022 096.00 | | 21 022 096.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407 642.00 | 11 407 642.00 | | 11 407 642.00 |
Z2 Liabilities representing borrowed securities | 7.00 | 1.00 | | 7.00 |
