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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 | 29 292.00 | 16 415.00 | 12 878.00 | 29 292.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 108 951.00 | 87 685.00 | 21 266.00 | 108 951.00 |
AR Technical installations, industrial equipment and tools | 362 498.00 | 325 834.00 | 36 664.00 | 362 498.00 |
AT Other tangible assets | 1 161 654.00 | 398 065.00 | 763 589.00 | 1 161 654.00 |
AV Fixed assets in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 1 701 903.00 | 827 999.00 | 873 904.00 | 1 701 903.00 |
BL Raw materials, supplies | 12 236.00 | | 12 236.00 | 12 236.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 152 774.00 | 9 310.00 | 143 465.00 | 152 774.00 |
BZ Other receivables | 474 780.00 | 15 560.00 | 459 220.00 | 474 780.00 |
CF Cash and cash equivalents | 46 636.00 | | 46 636.00 | 46 636.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 692 858.00 | 24 870.00 | 667 988.00 | 692 858.00 |
CO Grand total (0 to V) | 2 394 761.00 | 852 869.00 | 1 541 892.00 | 2 394 761.00 |
CP Shares due in less than one year | 14 288.00 | | | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 71 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 599.00 | 322 141.00 | | 143 599.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 177 231.00 | 427 066.00 | | 177 231.00 |
DU Loans and Debts from Credit Institutions (3) | 687 109.00 | 697 504.00 | | 687 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 096.00 | 1 130.00 | | 42 096.00 |
DW Advances and down payments received on current orders | 94 114.00 | | | 94 114.00 |
DX Trade payables and related accounts | 395 864.00 | 553 316.00 | | 395 864.00 |
DY Tax and social security liabilities | 61 309.00 | 88 857.00 | | 61 309.00 |
EA Other liabilities | 84 170.00 | 308 388.00 | | 84 170.00 |
EC TOTAL (IV) | 1 364 661.00 | 1 649 195.00 | | 1 364 661.00 |
EE Grand total (I to V) | 1 541 892.00 | 2 076 261.00 | | 1 541 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 636.00 | 201 962.00 | | 240 636.00 |
EI Including equity loans | 42 096.00 | | | 42 096.00 |
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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 | 206 308.00 | | 206 308.00 | 206 308.00 |
FD Production sold - goods | 94 374.00 | | 94 374.00 | 94 374.00 |
FG Production sold - services | 988 841.00 | | 988 841.00 | 988 841.00 |
FJ Net sales | 1 289 523.00 | | 1 289 523.00 | 1 289 523.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 504.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 340 545.00 | |
FS Purchases of goods (including customs duties) | | | 57 718.00 | |
FT Inventory change (goods) | | | 56 168.00 | |
FU Purchases of raw materials and other supplies | | | 57 932.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 676 677.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 230 620.00 | |
FZ Social Security Contributions | | | 38 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 310.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 1 277 522.00 | |
GG - OPERATING RESULT (I - II) | | | 63 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 10 681.00 | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 731.00 | 14 940.00 | | 129 731.00 |
HB Exceptional income from capital transactions | 9 708.00 | 166.00 | | 9 708.00 |
HD Total exceptional income (VII) | 139 439.00 | 15 106.00 | | 139 439.00 |
HE Exceptional expenses on management operations | 6 098.00 | 43 592.00 | | 6 098.00 |
HF Exceptional expenses on capital transactions | 3 373.00 | | | 3 373.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 9 472.00 | 43 725.00 | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 968.00 | -28 619.00 | | 129 968.00 |
HK Income tax | 41 356.00 | | | 41 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 629.00 | 2 094 738.00 | | 1 482 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 030.00 | 1 772 597.00 | | 1 339 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 599.00 | 322 141.00 | | 143 599.00 |
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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 | 1 638 964.00 | | 279 645.00 | 1 638 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 501.00 | |
I4 DECREASES Grand Total | | 216 705.00 | 1 701 903.00 | |
IO DECREASES Total including other intangible assets | | 17 469.00 | 52 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 236.00 | 1 634 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 391.00 | | | 70 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 071.00 | | 279 645.00 | 1 554 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | | 14 501.00 |
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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 | 913 937.00 | 126 232.00 | 212 171.00 | 913 937.00 |
PE DEPRECIATION Total including other intangible assets | 31 082.00 | 2 802.00 | 17 469.00 | 31 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 855.00 | 123 430.00 | 194 701.00 | 882 855.00 |
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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 | 94.00 | | | 94.00 |
6N Inventories and work in progress | 45 449.00 | | 45 449.00 | 45 449.00 |
6T Receivables | | 9 310.00 | | |
6X Other provisions for depreciation | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 61 009.00 | 9 310.00 | 45 449.00 | 61 009.00 |
7C Grand total | 61 103.00 | 9 310.00 | 45 449.00 | 61 103.00 |
UE of which provisions and reversals: - Operating | | 9 310.00 | 45 449.00 | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 395 864.00 | 395 864.00 | | 395 864.00 |
8C Staff and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 170.00 | 84 170.00 | | 84 170.00 |
UT Other financial assets | 14 288.00 | 14 288.00 | | 14 288.00 |
UX Other trade receivables | 142 534.00 | 142 534.00 | | 142 534.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 10 240.00 | 10 240.00 | | 10 240.00 |
VB VAT | 101 432.00 | 101 432.00 | | 101 432.00 |
VC Group and associates | 231 642.00 | 231 642.00 | | 231 642.00 |
VG Loans with a maturity of up to one year at origin | 240 636.00 | 240 636.00 | | 240 636.00 |
VH Loans with a maturity of more than one year at origin | 446 473.00 | 152 423.00 | 280 355.00 | 446 473.00 |
VI Group and Associates | 41 356.00 | 41 356.00 | | 41 356.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 057.00 | 13 057.00 | | 13 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 552.00 | 140 552.00 | | 140 552.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 024.00 | 648 024.00 | | 648 024.00 |
VW VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 548.00 | 976 497.00 | 280 355.00 | 1 270 548.00 |
