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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 | 23 485.00 | 20 053.00 | 3 431.00 | 23 485.00 |
AH Goodwill | 110 244.00 | | 110 244.00 | 110 244.00 |
AR Technical installations, industrial equipment and tools | 203 965.00 | 164 244.00 | 39 721.00 | 203 965.00 |
AT Other tangible assets | 155 170.00 | 105 794.00 | 49 375.00 | 155 170.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 705 058.00 | 290 092.00 | 414 966.00 | 705 058.00 |
BL Raw materials, supplies | 331 283.00 | 12 500.00 | 318 783.00 | 331 283.00 |
BN Goods in progress | 104 130.00 | | 104 130.00 | 104 130.00 |
BX Customers and related accounts | 170 944.00 | | 170 944.00 | 170 944.00 |
BZ Other receivables | 82 367.00 | | 82 367.00 | 82 367.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 301 157.00 | | 301 157.00 | 301 157.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 1 041 064.00 | 12 500.00 | 1 028 564.00 | 1 041 064.00 |
CO Grand total (0 to V) | 1 746 123.00 | 302 592.00 | 1 443 530.00 | 1 746 123.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 209 572.00 | | 209 572.00 | 209 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DF Regulated reserves (1) | 265 599.00 | 231 796.00 | | 265 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 226.00 | 33 802.00 | | 149 226.00 |
DL TOTAL (I) | 471 860.00 | 322 634.00 | | 471 860.00 |
DU Loans and Debts from Credit Institutions (3) | 469 026.00 | 543 278.00 | | 469 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212.00 | 6 321.00 | | 15 212.00 |
DX Trade payables and related accounts | 180 205.00 | 215 702.00 | | 180 205.00 |
DY Tax and social security liabilities | 165 624.00 | 78 508.00 | | 165 624.00 |
EA Other liabilities | 141 600.00 | 64 666.00 | | 141 600.00 |
EC TOTAL (IV) | 971 670.00 | 908 477.00 | | 971 670.00 |
EE Grand total (I to V) | 1 443 530.00 | 1 231 111.00 | | 1 443 530.00 |
EG Accrued income and payables due within one year | 584 254.00 | 739 873.00 | | 584 254.00 |
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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 | 2 370 498.00 | | 2 370 498.00 | 2 370 498.00 |
FG Production sold - services | 367 857.00 | | 367 857.00 | 367 857.00 |
FJ Net sales | 2 738 356.00 | | 2 738 356.00 | 2 738 356.00 |
FM Inventory production | | | 104 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 660.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 861 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 318.00 | |
FV Inventory change (raw materials and supplies) | | | -100 265.00 | |
FW Other purchases and external expenses | | | 635 921.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 464 890.00 | |
FZ Social Security Contributions | | | 191 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 621 238.00 | |
GG - OPERATING RESULT (I - II) | | | 239 939.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 2 083.00 | | -235.00 |
HJ Employee participation in company results | 36 070.00 | | | 36 070.00 |
HK Income tax | 47 828.00 | 6 831.00 | | 47 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 178.00 | 2 092 625.00 | | 2 861 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 951.00 | 2 058 822.00 | | 2 711 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 226.00 | 33 802.00 | | 149 226.00 |
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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 | 655 368.00 | | 59 645.00 | 655 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 193.00 | |
I4 DECREASES Grand Total | | 9 955.00 | 705 059.00 | |
IO DECREASES Total including other intangible assets | | 904.00 | 133 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 051.00 | 359 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 634.00 | | | 134 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 542.00 | | 59 645.00 | 308 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 193.00 | | | 212 193.00 |
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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 | 270 149.00 | 29 899.00 | 9 955.00 | 270 149.00 |
PE DEPRECIATION Total including other intangible assets | 18 551.00 | 2 407.00 | 904.00 | 18 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 598.00 | 27 492.00 | 9 051.00 | 251 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 180 205.00 | 180 205.00 | | 180 205.00 |
8C Staff and Related Accounts | 94 008.00 | 94 008.00 | | 94 008.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8E Income Taxes | 41 804.00 | 41 804.00 | | 41 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 601.00 | 141 601.00 | | 141 601.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 170 945.00 | 170 945.00 | | 170 945.00 |
UZ Social Security, other social security organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 63 594.00 | 63 594.00 | | 63 594.00 |
VC Group and associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 468 604.00 | 81 189.00 | 387 415.00 | 468 604.00 |
VI Group and Associates | 15 213.00 | 15 213.00 | | 15 213.00 |
VK Loans repaid during the year | 74 411.00 | | | 74 411.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 790.00 | 14 790.00 | | 14 790.00 |
VS Prepaid expenses | 26 181.00 | 26 181.00 | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 114.00 | 282 114.00 | | 282 114.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 670.00 | 584 255.00 | 387 415.00 | 971 670.00 |
