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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 | 121 189.00 | 119 392.00 | 1 797.00 | 121 189.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 9 138 128.00 | 5 560 752.00 | 3 577 376.00 | 9 138 128.00 |
AR Technical installations, industrial equipment and tools | 2 551 449.00 | 2 034 651.00 | 516 798.00 | 2 551 449.00 |
AT Other tangible assets | 1 095 271.00 | 869 054.00 | 226 217.00 | 1 095 271.00 |
AV Fixed assets in progress | 55 955.00 | | 55 955.00 | 55 955.00 |
AX Advances and down payments | 151 659.00 | | 151 659.00 | 151 659.00 |
BB Receivables related to investments | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 329 354.00 | | 329 354.00 | 329 354.00 |
BJ TOTAL (I) | 16 346 118.00 | 9 545 351.00 | 6 800 767.00 | 16 346 118.00 |
BL Raw materials, supplies | 2 172 325.00 | | 2 172 325.00 | 2 172 325.00 |
BR Intermediate and finished products | 183 667.00 | | 183 667.00 | 183 667.00 |
BT Goods | 335 327.00 | | 335 327.00 | 335 327.00 |
BV Advances and down payments on orders | 15 611.00 | | 15 611.00 | 15 611.00 |
BX Customers and related accounts | 7 737 823.00 | 5 725 118.00 | 2 012 705.00 | 7 737 823.00 |
BZ Other receivables | 3 967 053.00 | 2 929 593.00 | 1 037 460.00 | 3 967 053.00 |
CF Cash and cash equivalents | 3 931 402.00 | | 3 931 402.00 | 3 931 402.00 |
CH Prepaid expenses | 54 859.00 | | 54 859.00 | 54 859.00 |
CJ TOTAL (II) | 18 398 067.00 | 8 654 711.00 | 9 743 356.00 | 18 398 067.00 |
CO Grand total (0 to V) | 34 744 185.00 | 18 200 062.00 | 16 544 123.00 | 34 744 185.00 |
CP Shares due in less than one year | 212 460.00 | | | 212 460.00 |
CU Other investments | 2 776 162.00 | 960 550.00 | 1 815 612.00 | 2 776 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 245.00 | 2 930 245.00 | | 2 930 245.00 |
DD Legal reserve (1) | 293 025.00 | 293 025.00 | | 293 025.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 874 348.00 | 874 348.00 | | 874 348.00 |
DH Retained earnings | 627 969.00 | 564 466.00 | | 627 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 008.00 | 564 131.00 | | 480 008.00 |
DJ Investment subsidies | 1 432 181.00 | 724 759.00 | | 1 432 181.00 |
DK Regulated provisions | 7 177.00 | | | 7 177.00 |
DL TOTAL (I) | 6 664 545.00 | 5 970 567.00 | | 6 664 545.00 |
DP Provisions for Risks | 1 920 558.00 | 2 000 831.00 | | 1 920 558.00 |
DR TOTAL (IV) | 1 920 558.00 | 2 000 831.00 | | 1 920 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 156.00 | 1 465 806.00 | | 3 132 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | 204 128.00 | | 13 571.00 |
DX Trade payables and related accounts | 3 811 110.00 | 3 165 213.00 | | 3 811 110.00 |
DY Tax and social security liabilities | 985 349.00 | 889 563.00 | | 985 349.00 |
EA Other liabilities | 16 834.00 | 374 505.00 | | 16 834.00 |
EC TOTAL (IV) | 7 959 020.00 | 6 099 216.00 | | 7 959 020.00 |
EE Grand total (I to V) | 16 544 123.00 | 14 070 614.00 | | 16 544 123.00 |
EG Accrued income and payables due within one year | 5 175 567.00 | 4 883 853.00 | | 5 175 567.00 |
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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 | 2 960 023.00 | | 2 960 023.00 | 2 960 023.00 |
FD Production sold - goods | 18 002 964.00 | | 18 002 964.00 | 18 002 964.00 |
FG Production sold - services | 308 582.00 | | 308 582.00 | 308 582.00 |
FJ Net sales | 21 271 569.00 | | 21 271 569.00 | 21 271 569.00 |
FM Inventory production | | | 30 156.00 | |
FO Operating subsidies | | | 2 289 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430 236.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 26 027 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 678.00 | |
FT Inventory change (goods) | | | 76 073.00 | |
FU Purchases of raw materials and other supplies | | | 13 636 711.00 | |
FV Inventory change (raw materials and supplies) | | | -212 489.00 | |
FW Other purchases and external expenses | | | 2 887 425.00 | |
FX Taxes, duties, and similar payments | | | 159 760.00 | |
FY Salaries and Wages | | | 2 529 799.00 | |
FZ Social Security Contributions | | | 685 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872 212.00 | |
GE Other Expenses | | | 525 776.00 | |
GF Total Operating Expenses (II) | | | 25 236 807.00 | |
GG - OPERATING RESULT (I - II) | | | 791 149.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 550.00 | |
GR Interest and similar expenses | | | 23 424.00 | |
GU Total financial expenses (VI) | | | 923 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412 096.00 | 40 350.00 | | 412 096.00 |
HB Exceptional income from capital transactions | 228 288.00 | 90 595.00 | | 228 288.00 |
HD Total exceptional income (VII) | 640 384.00 | 130 945.00 | | 640 384.00 |
HE Exceptional expenses on management operations | 104 747.00 | 56 116.00 | | 104 747.00 |
HF Exceptional expenses on capital transactions | 56 060.00 | 480.00 | | 56 060.00 |
HG Exceptional depreciation and provisions | 7 177.00 | | | 7 177.00 |
HH Total exceptional expenses (VIII) | 167 985.00 | 56 595.00 | | 167 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 399.00 | 74 350.00 | | 472 399.00 |
HK Income tax | -134 734.00 | -120 013.00 | | -134 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 674 040.00 | 24 409 631.00 | | 26 674 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 194 032.00 | 23 845 500.00 | | 26 194 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 008.00 | 564 131.00 | | 480 008.00 |
HP References: Equipment leasing | 16 302.00 | 2 518.00 | | 16 302.00 |
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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 | 14 144 809.00 | | 2 993 063.00 | 14 144 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 562.00 | 3 106 469.00 | |
I4 DECREASES Grand Total | 4 020.00 | 787 734.00 | 16 346 118.00 | 4 020.00 |
IO DECREASES Total including other intangible assets | | 19 432.00 | 121 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 020.00 | 722 740.00 | 13 118 461.00 | 4 020.00 |
KD ACQUISITIONS Total including other intangible assets | 139 373.00 | | 1 248.00 | 139 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 639 076.00 | | 1 206 144.00 | 12 639 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 359.00 | | 1 785 671.00 | 1 366 359.00 |
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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 | 8 479 441.00 | 836 081.00 | 731 674.00 | 8 479 441.00 |
PE DEPRECIATION Total including other intangible assets | 138 307.00 | 517.00 | 19 432.00 | 138 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341 134.00 | 835 564.00 | 712 242.00 | 8 341 134.00 |
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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 | | 7 177.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000 831.00 | | 80 273.00 | 2 000 831.00 |
7C Grand total | 2 000 831.00 | 7 177.00 | 80 273.00 | 2 000 831.00 |
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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 | 13 090.00 | | | 13 090.00 |
8B Suppliers and Related Accounts | 3 811 110.00 | 3 811 110.00 | | 3 811 110.00 |
8C Staff and Related Accounts | 371 339.00 | 371 339.00 | | 371 339.00 |
8D Social Security and Other Social Organizations | 359 549.00 | 359 549.00 | | 359 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
UL Receivables related to investments | 953.00 | | 953.00 | 953.00 |
UP Loans | 329 354.00 | 212 461.00 | 116 893.00 | 329 354.00 |
UX Other trade receivables | 7 734 775.00 | 7 734 775.00 | | 7 734 775.00 |
UY Staff and related accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
UZ Social Security, other social security organizations | 216 585.00 | 216 585.00 | | 216 585.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 73 390.00 | 73 390.00 | | 73 390.00 |
VG Loans with a maturity of up to one year at origin | 3 130 774.00 | 360 411.00 | 2 324 777.00 | 3 130 774.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 1 954 375.00 | | | 1 954 375.00 |
VK Loans repaid during the year | 287 596.00 | | | 287 596.00 |
VM Income taxes | 362 557.00 | 362 557.00 | | 362 557.00 |
VN Other taxes, similar payments | 3 682.00 | 3 682.00 | | 3 682.00 |
VP Miscellaneous | 55 793.00 | 55 793.00 | | 55 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 629.00 | 233 629.00 | | 233 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242 623.00 | 3 242 623.00 | | 3 242 623.00 |
VS Prepaid expenses | 54 859.00 | 45 637.00 | 9 222.00 | 54 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 090 042.00 | 11 962 974.00 | 127 068.00 | 12 090 042.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959 020.00 | 5 175 567.00 | 2 324 777.00 | 7 959 020.00 |
