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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 | 5 006.00 | 3 949.00 | 1 056.00 | 5 006.00 |
AN Land | 113 615.00 | 18 911.00 | 94 704.00 | 113 615.00 |
AP Buildings | 247 188.00 | 58 027.00 | 189 160.00 | 247 188.00 |
AR Technical installations, industrial equipment and tools | 1 121 712.00 | 939 722.00 | 181 989.00 | 1 121 712.00 |
AT Other tangible assets | 369 561.00 | 266 155.00 | 103 406.00 | 369 561.00 |
AX Advances and down payments | 134 850.00 | | 134 850.00 | 134 850.00 |
BB Receivables related to investments | 741 055.00 | 350 000.00 | 391 055.00 | 741 055.00 |
BH Other financial assets | 26 904.00 | | 26 904.00 | 26 904.00 |
BJ TOTAL (I) | 3 317 998.00 | 1 636 766.00 | 1 681 232.00 | 3 317 998.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 102 767.00 | 69 833.00 | 2 032 934.00 | 2 102 767.00 |
BZ Other receivables | 664 093.00 | | 664 093.00 | 664 093.00 |
CD Marketable securities | 616 213.00 | 97 206.00 | 519 006.00 | 616 213.00 |
CF Cash and cash equivalents | 3 187 983.00 | | 3 187 983.00 | 3 187 983.00 |
CH Prepaid expenses | 96 578.00 | | 96 578.00 | 96 578.00 |
CJ TOTAL (II) | 6 667 636.00 | 167 040.00 | 6 500 595.00 | 6 667 636.00 |
CO Grand total (0 to V) | 9 985 634.00 | 1 803 806.00 | 8 181 828.00 | 9 985 634.00 |
CU Other investments | 558 104.00 | | 558 104.00 | 558 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 263 308.00 | 263 308.00 | | 263 308.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 874 000.00 | 3 727 000.00 | | 3 874 000.00 |
DH Retained earnings | 420 900.00 | 171 803.00 | | 420 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 008.00 | 736 435.00 | | 557 008.00 |
DL TOTAL (I) | 5 665 216.00 | 5 448 547.00 | | 5 665 216.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 473.00 | 263 643.00 | | 351 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 395.00 | 95 451.00 | | 87 395.00 |
DX Trade payables and related accounts | 1 533 956.00 | 1 399 608.00 | | 1 533 956.00 |
DY Tax and social security liabilities | 434 831.00 | 406 372.00 | | 434 831.00 |
EA Other liabilities | 8 954.00 | | | 8 954.00 |
EB Prepaid income (2) | | 1 427 979.00 | | |
EC TOTAL (IV) | 2 416 611.00 | 3 593 056.00 | | 2 416 611.00 |
EE Grand total (I to V) | 8 181 828.00 | 9 141 603.00 | | 8 181 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 893 151.00 | 2 566 395.00 | 12 459 546.00 | 9 893 151.00 |
FJ Net sales | 9 893 151.00 | 2 566 395.00 | 12 459 546.00 | 9 893 151.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 946.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 12 529 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 911 470.00 | |
FW Other purchases and external expenses | | | 5 238 491.00 | |
FX Taxes, duties, and similar payments | | | 115 362.00 | |
FY Salaries and Wages | | | 1 423 454.00 | |
FZ Social Security Contributions | | | 935 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 609.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 11 780 011.00 | |
GG - OPERATING RESULT (I - II) | | | 749 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 890.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 952.00 | |
GN Positive exchange differences | | | 891.00 | |
GP Total financial income (V) | | | 140 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 206.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GS Negative differences of foreign exchange | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 356 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 109 712.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 163 334.00 | 6 867.00 | | 163 334.00 |
HD Total exceptional income (VII) | 164 417.00 | 116 579.00 | | 164 417.00 |
HE Exceptional expenses on management operations | 2 217.00 | 4 622.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | 15 843.00 | 7 103.00 | | 15 843.00 |
HH Total exceptional expenses (VIII) | 18 061.00 | 11 726.00 | | 18 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 356.00 | 104 853.00 | | 146 356.00 |
HK Income tax | 122 313.00 | 268 402.00 | | 122 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 833 545.00 | 12 332 987.00 | | 12 833 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 536.00 | 11 596 551.00 | | 12 276 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 008.00 | 736 435.00 | | 557 008.00 |
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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 | 2 862 215.00 | | 599 556.00 | 2 862 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 605.00 | 1 326 065.00 | |
I4 DECREASES Grand Total | 567.00 | 143 206.00 | 3 317 999.00 | 567.00 |
IO DECREASES Total including other intangible assets | | 150.00 | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 567.00 | 5 451.00 | 1 986 928.00 | 567.00 |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | 1 585.00 | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 944.00 | | 299 001.00 | 1 693 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 700.00 | | 298 970.00 | 1 164 700.00 |
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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 | 1 142 367.00 | 149 609.00 | 5 209.00 | 1 142 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 528.00 | 150.00 | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 796.00 | 149 081.00 | 5 059.00 | 1 138 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 69 833.00 | | | 69 833.00 |
6X Other provisions for depreciation | | 97 207.00 | | |
7B Total provisions for depreciation | 184 786.00 | 347 207.00 | 14 952.00 | 184 786.00 |
7C Grand total | 284 786.00 | 347 207.00 | 14 952.00 | 284 786.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 347 207.00 | 14 952.00 | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 1 533 956.00 | 1 533 956.00 | | 1 533 956.00 |
8C Staff and Related Accounts | 114 284.00 | 114 284.00 | | 114 284.00 |
8D Social Security and Other Social Organizations | 163 958.00 | 163 958.00 | | 163 958.00 |
8E Income Taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
UL Receivables related to investments | 741 055.00 | | 741 055.00 | 741 055.00 |
UT Other financial assets | 26 905.00 | | 26 905.00 | 26 905.00 |
UX Other trade receivables | 2 032 934.00 | 2 032 934.00 | | 2 032 934.00 |
UY Staff and related accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
UZ Social Security, other social security organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
VA Doubtful or disputed receivables | 69 833.00 | 69 833.00 | | 69 833.00 |
VB VAT | 214 916.00 | 214 916.00 | | 214 916.00 |
VC Group and associates | 117 703.00 | 117 703.00 | | 117 703.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VH Loans with a maturity of more than one year at origin | 343 426.00 | 30 667.00 | 255 269.00 | 343 426.00 |
VI Group and Associates | 45 395.00 | 45 395.00 | | 45 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 549.00 | | | 82 549.00 |
VM Income taxes | 88 486.00 | 88 486.00 | | 88 486.00 |
VN Other taxes, similar payments | 24 058.00 | 24 058.00 | | 24 058.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 878.00 | 16 878.00 | | 16 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 754.00 | 202 754.00 | | 202 754.00 |
VS Prepaid expenses | 96 578.00 | 96 578.00 | | 96 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 400.00 | 2 863 440.00 | 767 960.00 | 3 631 400.00 |
VW VAT | 135 040.00 | 135 040.00 | | 135 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 611.00 | 2 061 852.00 | 297 269.00 | 2 416 611.00 |
