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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 | 18 642.00 | 18 642.00 | | 18 642.00 |
AH Goodwill | 125 092.00 | | 125 092.00 | 125 092.00 |
AN Land | 74 629.00 | 37 821.00 | 36 808.00 | 74 629.00 |
AP Buildings | 535 031.00 | 323 462.00 | 211 569.00 | 535 031.00 |
AR Technical installations, industrial equipment and tools | 831 548.00 | 542 392.00 | 289 156.00 | 831 548.00 |
AT Other tangible assets | 211 703.00 | 128 772.00 | 82 931.00 | 211 703.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 1 894 869.00 | 1 051 090.00 | 843 780.00 | 1 894 869.00 |
BL Raw materials, supplies | 253 629.00 | | 253 629.00 | 253 629.00 |
BR Intermediate and finished products | 187 429.00 | | 187 429.00 | 187 429.00 |
BT Goods | 174 061.00 | | 174 061.00 | 174 061.00 |
BV Advances and down payments on orders | 12 628.00 | | 12 628.00 | 12 628.00 |
BX Customers and related accounts | 1 689 068.00 | 22 631.00 | 1 666 436.00 | 1 689 068.00 |
BZ Other receivables | 149 782.00 | | 149 782.00 | 149 782.00 |
CF Cash and cash equivalents | 125 029.00 | | 125 029.00 | 125 029.00 |
CH Prepaid expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 2 612 624.00 | 22 631.00 | 2 589 993.00 | 2 612 624.00 |
CO Grand total (0 to V) | 4 507 494.00 | 1 073 721.00 | 3 433 773.00 | 4 507 494.00 |
CU Other investments | 93 508.00 | | 93 508.00 | 93 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 62 916.00 | 62 916.00 | | 62 916.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 842 288.00 | 780 454.00 | | 842 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 117.00 | 94 834.00 | | 230 117.00 |
DJ Investment subsidies | 27 058.00 | 33 910.00 | | 27 058.00 |
DK Regulated provisions | 133 363.00 | 143 698.00 | | 133 363.00 |
DL TOTAL (I) | 1 460 742.00 | 1 280 813.00 | | 1 460 742.00 |
DU Loans and Debts from Credit Institutions (3) | 612 370.00 | 284 372.00 | | 612 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 887.00 | 152 507.00 | | 139 887.00 |
DW Advances and down payments received on current orders | 8 498.00 | 69 293.00 | | 8 498.00 |
DX Trade payables and related accounts | 697 062.00 | 839 861.00 | | 697 062.00 |
DY Tax and social security liabilities | 477 784.00 | 347 373.00 | | 477 784.00 |
EA Other liabilities | 37 431.00 | 46 881.00 | | 37 431.00 |
EC TOTAL (IV) | 1 973 031.00 | 1 740 288.00 | | 1 973 031.00 |
EE Grand total (I to V) | 3 433 773.00 | 3 021 100.00 | | 3 433 773.00 |
EG Accrued income and payables due within one year | 1 748 435.00 | 1 529 180.00 | | 1 748 435.00 |
EI Including equity loans | 139 887.00 | | | 139 887.00 |
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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 | 2 011 218.00 | 3 518.00 | 2 014 736.00 | 2 011 218.00 |
FD Production sold - goods | 2 382 193.00 | 51 350.00 | 2 433 543.00 | 2 382 193.00 |
FG Production sold - services | 85 086.00 | 25.00 | 85 111.00 | 85 086.00 |
FJ Net sales | 4 478 496.00 | 54 893.00 | 4 533 389.00 | 4 478 496.00 |
FM Inventory production | | | -25 260.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 964.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 4 534 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 375.00 | |
FT Inventory change (goods) | | | 24 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 899.00 | |
FV Inventory change (raw materials and supplies) | | | -19 420.00 | |
FW Other purchases and external expenses | | | 688 123.00 | |
FX Taxes, duties, and similar payments | | | 57 524.00 | |
FY Salaries and Wages | | | 720 674.00 | |
FZ Social Security Contributions | | | 161 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 4 247 196.00 | |
GG - OPERATING RESULT (I - II) | | | 287 706.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 102.00 | 23 792.00 | | 7 102.00 |
HC Reversals of provisions and transfers of expenses | 12 461.00 | 14 281.00 | | 12 461.00 |
HD Total exceptional income (VII) | 19 563.00 | 38 074.00 | | 19 563.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HG Exceptional depreciation and provisions | 2 126.00 | 5 207.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 5 207.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 298.00 | 32 867.00 | | 16 298.00 |
HK Income tax | 70 855.00 | 23 308.00 | | 70 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 171.00 | 4 343 805.00 | | 4 556 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 054.00 | 4 248 970.00 | | 4 326 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 117.00 | 94 834.00 | | 230 117.00 |
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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 | 1 632 025.00 | | 270 600.00 | 1 632 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 224.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 1 894 869.00 | |
IO DECREASES Total including other intangible assets | | | 143 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 756.00 | 1 652 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 734.00 | | | 143 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 667.00 | | 177 000.00 | 1 483 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | 93 600.00 | 4 624.00 |
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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 | 944 326.00 | 113 379.00 | 6 616.00 | 944 326.00 |
PE DEPRECIATION Total including other intangible assets | 18 609.00 | 33.00 | | 18 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 717.00 | 113 347.00 | 6 616.00 | 925 717.00 |
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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 | 143 698.00 | 2 126.00 | 12 462.00 | 143 698.00 |
6T Receivables | 22 487.00 | 144.00 | | 22 487.00 |
7B Total provisions for depreciation | 22 487.00 | 144.00 | | 22 487.00 |
7C Grand total | 166 186.00 | 2 270.00 | 12 462.00 | 166 186.00 |
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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 | 697 062.00 | 697 062.00 | | 697 062.00 |
8C Staff and Related Accounts | 129 971.00 | 129 971.00 | | 129 971.00 |
8D Social Security and Other Social Organizations | 124 553.00 | 124 553.00 | | 124 553.00 |
8E Income Taxes | 38 015.00 | 38 015.00 | | 38 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 431.00 | 37 431.00 | | 37 431.00 |
UT Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
UX Other trade receivables | 1 665 227.00 | 1 665 227.00 | | 1 665 227.00 |
UY Staff and related accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 23 840.00 | 23 840.00 | | 23 840.00 |
VB VAT | 103 489.00 | 103 489.00 | | 103 489.00 |
VC Group and associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 300 945.00 | 300 945.00 | | 300 945.00 |
VH Loans with a maturity of more than one year at origin | 311 424.00 | 86 829.00 | 224 596.00 | 311 424.00 |
VI Group and Associates | 139 887.00 | 139 887.00 | | 139 887.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 82 442.00 | | | 82 442.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 214.00 | 27 214.00 | | 27 214.00 |
VS Prepaid expenses | 20 998.00 | 20 998.00 | | 20 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 564.00 | 1 859 848.00 | 4 716.00 | 1 864 564.00 |
VW VAT | 178 093.00 | 178 093.00 | | 178 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 533.00 | 1 739 937.00 | 224 596.00 | 1 964 533.00 |
