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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 | 63 076.00 | 58 910.00 | 4 166.00 | 63 076.00 |
AN Land | 13 920.00 | 8 429.00 | 5 491.00 | 13 920.00 |
AP Buildings | 570 016.00 | 317 669.00 | 252 346.00 | 570 016.00 |
AR Technical installations, industrial equipment and tools | 934 517.00 | 746 180.00 | 188 337.00 | 934 517.00 |
AT Other tangible assets | 478 965.00 | 301 465.00 | 177 500.00 | 478 965.00 |
AV Fixed assets in progress | 47 237.00 | | 47 237.00 | 47 237.00 |
AX Advances and down payments | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 39 831.00 | | 39 831.00 | 39 831.00 |
BJ TOTAL (I) | 2 153 603.00 | 1 432 653.00 | 720 949.00 | 2 153 603.00 |
BL Raw materials, supplies | 144 000.00 | | 144 000.00 | 144 000.00 |
BN Goods in progress | 96 558.00 | | 96 558.00 | 96 558.00 |
BV Advances and down payments on orders | 7 422.00 | | 7 422.00 | 7 422.00 |
BX Customers and related accounts | 4 098 755.00 | 31 119.00 | 4 067 636.00 | 4 098 755.00 |
BZ Other receivables | 232 875.00 | | 232 875.00 | 232 875.00 |
CF Cash and cash equivalents | 676 606.00 | | 676 606.00 | 676 606.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 5 272 860.00 | 31 119.00 | 5 241 741.00 | 5 272 860.00 |
CO Grand total (0 to V) | 7 426 462.00 | 1 463 773.00 | 5 962 690.00 | 7 426 462.00 |
CP Shares due in less than one year | 9 480.00 | | | 9 480.00 |
CR Shares due in more than one year | 39 046.00 | | | 39 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 28 080.00 | 28 080.00 | | 28 080.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 171 876.00 | 168 087.00 | | 171 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 116.00 | 203 788.00 | | 725 116.00 |
DJ Investment subsidies | 163 492.00 | 212 775.00 | | 163 492.00 |
DK Regulated provisions | 109 500.00 | 143 410.00 | | 109 500.00 |
DL TOTAL (I) | 1 878 864.00 | 1 336 941.00 | | 1 878 864.00 |
DP Provisions for Risks | 6 170.00 | 12 146.00 | | 6 170.00 |
DQ Provisions for Expenses | 3 732.00 | | | 3 732.00 |
DR TOTAL (IV) | 9 901.00 | 12 146.00 | | 9 901.00 |
DU Loans and Debts from Credit Institutions (3) | 841 624.00 | 108 999.00 | | 841 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 893.00 | 304 045.00 | | 102 893.00 |
DX Trade payables and related accounts | 1 313 046.00 | 708 680.00 | | 1 313 046.00 |
DY Tax and social security liabilities | 778 817.00 | 442 879.00 | | 778 817.00 |
DZ Fixed asset liabilities and related accounts | 4 901.00 | 8 424.00 | | 4 901.00 |
EA Other liabilities | 237 509.00 | 103 394.00 | | 237 509.00 |
EB Prepaid income (2) | 795 133.00 | 1 076 628.00 | | 795 133.00 |
EC TOTAL (IV) | 4 073 925.00 | 2 753 049.00 | | 4 073 925.00 |
EE Grand total (I to V) | 5 962 690.00 | 4 102 136.00 | | 5 962 690.00 |
EG Accrued income and payables due within one year | 3 984 764.00 | 2 675 175.00 | | 3 984 764.00 |
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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 | 7 142.00 | | 7 142.00 | 7 142.00 |
FG Production sold - services | 8 208 721.00 | 549 516.00 | 8 758 237.00 | 8 208 721.00 |
FJ Net sales | 8 215 863.00 | 549 516.00 | 8 765 379.00 | 8 215 863.00 |
FM Inventory production | | | -115 112.00 | |
FN Capitalized production | | | 47 237.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 913.00 | |
FQ Other income | | | 23 769.00 | |
FR Total operating income (I) | | | 8 840 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 634.00 | |
FV Inventory change (raw materials and supplies) | | | -18 189.00 | |
FW Other purchases and external expenses | | | 3 444 051.00 | |
FX Taxes, duties, and similar payments | | | 117 518.00 | |
FY Salaries and Wages | | | 1 412 616.00 | |
FZ Social Security Contributions | | | 817 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 901.00 | |
GE Other Expenses | | | 25 467.00 | |
GF Total Operating Expenses (II) | | | 8 072 023.00 | |
GG - OPERATING RESULT (I - II) | | | 768 163.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 028.00 | | |
HB Exceptional income from capital transactions | 59 542.00 | 56 654.00 | | 59 542.00 |
HC Reversals of provisions and transfers of expenses | 49 854.00 | 50 566.00 | | 49 854.00 |
HD Total exceptional income (VII) | 109 396.00 | 119 248.00 | | 109 396.00 |
HE Exceptional expenses on management operations | 9 733.00 | 199.00 | | 9 733.00 |
HG Exceptional depreciation and provisions | 5 944.00 | 11 929.00 | | 5 944.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | 12 128.00 | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 718.00 | 107 120.00 | | 93 718.00 |
HK Income tax | 131 110.00 | 28 404.00 | | 131 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 667.00 | 7 050 660.00 | | 8 949 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 552.00 | 6 846 872.00 | | 8 224 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 116.00 | 203 788.00 | | 725 116.00 |
HP References: Equipment leasing | 6 639.00 | 15 627.00 | | 6 639.00 |
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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 | 1 990 709.00 | | 165 434.00 | 1 990 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 39 831.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 2 153 603.00 | |
IO DECREASES Total including other intangible assets | | | 63 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 076.00 | | | 63 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 527.00 | | 156 169.00 | 1 894 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 106.00 | | 9 265.00 | 33 106.00 |
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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 | 1 238 025.00 | 194 629.00 | | 1 238 025.00 |
PE DEPRECIATION Total including other intangible assets | 54 349.00 | 4 561.00 | | 54 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 676.00 | 190 067.00 | | 1 183 676.00 |
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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 | 143 410.00 | 5 944.00 | 39 854.00 | 143 410.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 146.00 | 9 901.00 | 12 146.00 | 12 146.00 |
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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 | 1 313 046.00 | 1 313 046.00 | | 1 313 046.00 |
8C Staff and Related Accounts | 213 995.00 | 213 995.00 | | 213 995.00 |
8D Social Security and Other Social Organizations | 212 828.00 | 212 828.00 | | 212 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 509.00 | 237 509.00 | | 237 509.00 |
8L Deferred income | 795 133.00 | 795 133.00 | | 795 133.00 |
UT Other financial assets | 39 831.00 | 9 480.00 | 30 351.00 | 39 831.00 |
UX Other trade receivables | 4 059 709.00 | 4 059 709.00 | | 4 059 709.00 |
UY Staff and related accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
UZ Social Security, other social security organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
VA Doubtful or disputed receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
VB VAT | 49 064.00 | 49 064.00 | | 49 064.00 |
VG Loans with a maturity of up to one year at origin | 690 653.00 | 690 653.00 | | 690 653.00 |
VH Loans with a maturity of more than one year at origin | 150 971.00 | 61 811.00 | 89 160.00 | 150 971.00 |
VI Group and Associates | 102 893.00 | 102 893.00 | | 102 893.00 |
VJ Loans taken out during the year | 752 763.00 | | | 752 763.00 |
VK Loans repaid during the year | 20 492.00 | | | 20 492.00 |
VN Other taxes, similar payments | 15 299.00 | 15 299.00 | | 15 299.00 |
VP Miscellaneous | 124 926.00 | 124 926.00 | | 124 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 494.00 | 56 494.00 | | 56 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 104.00 | 4 318 707.00 | 69 397.00 | 4 388 104.00 |
VW VAT | 295 501.00 | 295 501.00 | | 295 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 924.00 | 3 984 764.00 | 89 160.00 | 4 073 924.00 |
