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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 | 97 394.00 | 28 503.00 | 68 890.00 | 97 394.00 |
AH Goodwill | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 206 472.00 | 69 553.00 | 136 918.00 | 206 472.00 |
AR Technical installations, industrial equipment and tools | 188 238.00 | 153 704.00 | 34 533.00 | 188 238.00 |
AT Other tangible assets | 188 869.00 | 119 083.00 | 69 785.00 | 188 869.00 |
BB Receivables related to investments | 225 891.00 | | 225 891.00 | 225 891.00 |
BD Other fixed assets | 66.00 | 211 147.00 | -211 081.00 | 66.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 938 819.00 | 597 993.00 | 340 826.00 | 938 819.00 |
BL Raw materials, supplies | 208 893.00 | | 208 893.00 | 208 893.00 |
BN Goods in progress | 122 571.00 | | 122 571.00 | 122 571.00 |
BR Intermediate and finished products | 113 262.00 | | 113 262.00 | 113 262.00 |
BV Advances and down payments on orders | 15 635.00 | | 15 635.00 | 15 635.00 |
BX Customers and related accounts | 1 006 035.00 | 7 872.00 | 998 162.00 | 1 006 035.00 |
BZ Other receivables | 53 713.00 | | 53 713.00 | 53 713.00 |
CF Cash and cash equivalents | 435 440.00 | | 435 440.00 | 435 440.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 1 973 998.00 | 7 872.00 | 1 966 125.00 | 1 973 998.00 |
CO Grand total (0 to V) | 2 912 817.00 | 605 865.00 | 2 306 952.00 | 2 912 817.00 |
CP Shares due in less than one year | 225 891.00 | | | 225 891.00 |
CU Other investments | 22 658.00 | 16 000.00 | 6 658.00 | 22 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 640 481.00 | | | 640 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 222.00 | | | 96 222.00 |
DK Regulated provisions | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 836 962.00 | | | 836 962.00 |
DU Loans and Debts from Credit Institutions (3) | 496 319.00 | | | 496 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 720.00 | | | 98 720.00 |
DX Trade payables and related accounts | 574 431.00 | | | 574 431.00 |
DY Tax and social security liabilities | 290 280.00 | | | 290 280.00 |
EA Other liabilities | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 1 469 989.00 | | | 1 469 989.00 |
EE Grand total (I to V) | 2 306 952.00 | | | 2 306 952.00 |
EG Accrued income and payables due within one year | 1 265 182.00 | | | 1 265 182.00 |
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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 | 4 019 005.00 | | 4 019 005.00 | 4 019 005.00 |
FG Production sold - services | 11 456.00 | | 11 456.00 | 11 456.00 |
FJ Net sales | 4 030 461.00 | | 4 030 461.00 | 4 030 461.00 |
FM Inventory production | | | 43 683.00 | |
FN Capitalized production | | | 13 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 184.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 4 141 892.00 | |
FU Purchases of raw materials and other supplies | | | 999 625.00 | |
FV Inventory change (raw materials and supplies) | | | -17 597.00 | |
FW Other purchases and external expenses | | | 1 697 340.00 | |
FX Taxes, duties, and similar payments | | | 60 636.00 | |
FY Salaries and Wages | | | 882 809.00 | |
FZ Social Security Contributions | | | 248 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 518.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 939 996.00 | |
GG - OPERATING RESULT (I - II) | | | 201 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 147.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 110 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 575.00 | | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 449.00 | | | 4 144 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 227.00 | | | 4 048 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 222.00 | | | 96 222.00 |
HP References: Equipment leasing | 164 354.00 | | | 164 354.00 |
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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 | 812 707.00 | | 126 112.00 | 812 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 508.00 | |
I4 DECREASES Grand Total | | | 938 820.00 | |
IO DECREASES Total including other intangible assets | | | 102 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 407.00 | | 73 324.00 | 29 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 987.00 | | 33 592.00 | 549 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 313.00 | | 19 195.00 | 233 313.00 |
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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 | 302 328.00 | 68 518.00 | | 302 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | 8 967.00 | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 791.00 | 59 552.00 | | 282 791.00 |
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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 | 1 258.00 | | | 1 258.00 |
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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 | 87 110.00 | 37 724.00 | 49 386.00 | 87 110.00 |
8B Suppliers and Related Accounts | 574 432.00 | 574 432.00 | | 574 432.00 |
8D Social Security and Other Social Organizations | 290 281.00 | 290 281.00 | | 290 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UL Receivables related to investments | 225 891.00 | 225 891.00 | | 225 891.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 1 006 035.00 | 1 006 035.00 | | 1 006 035.00 |
VH Loans with a maturity of more than one year at origin | 496 320.00 | 340 899.00 | 155 421.00 | 496 320.00 |
VI Group and Associates | 11 610.00 | 11 610.00 | | 11 610.00 |
VJ Loans taken out during the year | 347 934.00 | | | 347 934.00 |
VK Loans repaid during the year | 170 192.00 | | | 170 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 714.00 | 53 714.00 | | 53 714.00 |
VS Prepaid expenses | 18 445.00 | 18 445.00 | | 18 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 978.00 | 1 304 086.00 | 3 892.00 | 1 307 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 990.00 | 1 265 183.00 | 204 807.00 | 1 469 990.00 |
