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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 | 113 504.00 | 94 999.00 | 18 506.00 | 113 504.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 299 074.00 | 59 255.00 | 239 820.00 | 299 074.00 |
AP Buildings | 2 105 216.00 | 1 015 581.00 | 1 089 636.00 | 2 105 216.00 |
AR Technical installations, industrial equipment and tools | 954 681.00 | 829 584.00 | 125 097.00 | 954 681.00 |
AT Other tangible assets | 372 277.00 | 292 715.00 | 79 562.00 | 372 277.00 |
AV Fixed assets in progress | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 070 406.00 | 2 292 133.00 | 1 778 273.00 | 4 070 406.00 |
BL Raw materials, supplies | 358 341.00 | | 358 341.00 | 358 341.00 |
BN Goods in progress | 489 477.00 | | 489 477.00 | 489 477.00 |
BV Advances and down payments on orders | 44 269.00 | | 44 269.00 | 44 269.00 |
BX Customers and related accounts | 2 532 863.00 | 251 863.00 | 2 281 000.00 | 2 532 863.00 |
BZ Other receivables | 23 989.00 | | 23 989.00 | 23 989.00 |
CF Cash and cash equivalents | 1 782 546.00 | | 1 782 546.00 | 1 782 546.00 |
CH Prepaid expenses | 26 262.00 | | 26 262.00 | 26 262.00 |
CJ TOTAL (II) | 5 257 748.00 | 251 863.00 | 5 005 884.00 | 5 257 748.00 |
CO Grand total (0 to V) | 9 328 154.00 | 2 543 996.00 | 6 784 158.00 | 9 328 154.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 113.00 | | 6 113.00 | 6 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 25 236.00 | 25 236.00 | | 25 236.00 |
DG Other reserves | 1 750 979.00 | 1 670 562.00 | | 1 750 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 237.00 | 300 416.00 | | 736 237.00 |
DJ Investment subsidies | 9 787.00 | 18 610.00 | | 9 787.00 |
DK Regulated provisions | 203 819.00 | 196 298.00 | | 203 819.00 |
DL TOTAL (I) | 2 978 556.00 | 2 463 619.00 | | 2 978 556.00 |
DP Provisions for Risks | 166 000.00 | 156 000.00 | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | 156 000.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 476.00 | 1 194 642.00 | | 758 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 406.00 | 179 272.00 | | 517 406.00 |
DX Trade payables and related accounts | 1 053 831.00 | 1 426 006.00 | | 1 053 831.00 |
DY Tax and social security liabilities | 1 198 177.00 | 910 497.00 | | 1 198 177.00 |
DZ Fixed asset liabilities and related accounts | 24 436.00 | 27 400.00 | | 24 436.00 |
EA Other liabilities | 87 276.00 | 51 770.00 | | 87 276.00 |
EC TOTAL (IV) | 3 639 602.00 | 3 789 586.00 | | 3 639 602.00 |
EE Grand total (I to V) | 6 784 158.00 | 6 409 205.00 | | 6 784 158.00 |
EG Accrued income and payables due within one year | 3 110 631.00 | 3 149 499.00 | | 3 110 631.00 |
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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 | 13 461 461.00 | | 13 461 461.00 | 13 461 461.00 |
FG Production sold - services | 139 057.00 | | 139 057.00 | 139 057.00 |
FJ Net sales | 13 600 518.00 | | 13 600 518.00 | 13 600 518.00 |
FM Inventory production | | | 115 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 849.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 13 866 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 443.00 | |
FV Inventory change (raw materials and supplies) | | | 24 131.00 | |
FW Other purchases and external expenses | | | 4 082 461.00 | |
FX Taxes, duties, and similar payments | | | 113 108.00 | |
FY Salaries and Wages | | | 2 032 229.00 | |
FZ Social Security Contributions | | | 1 204 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 12 633 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 097.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 502.00 | 17 523.00 | | 97 502.00 |
HA Exceptional income from management transactions | 11 917.00 | 10 083.00 | | 11 917.00 |
HB Exceptional income from capital transactions | 14 363.00 | 13 929.00 | | 14 363.00 |
HC Reversals of provisions and transfers of expenses | 12 309.00 | 34 517.00 | | 12 309.00 |
HD Total exceptional income (VII) | 38 589.00 | 58 529.00 | | 38 589.00 |
HE Exceptional expenses on management operations | 14 109.00 | 6 750.00 | | 14 109.00 |
HF Exceptional expenses on capital transactions | 38 560.00 | | | 38 560.00 |
HG Exceptional depreciation and provisions | 19 831.00 | 20 685.00 | | 19 831.00 |
HH Total exceptional expenses (VIII) | 72 500.00 | 27 435.00 | | 72 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 910.00 | 31 094.00 | | -33 910.00 |
HJ Employee participation in company results | 148 784.00 | 37 298.00 | | 148 784.00 |
HK Income tax | 302 401.00 | 95 884.00 | | 302 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 905 338.00 | 11 612 894.00 | | 13 905 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169 101.00 | 11 312 477.00 | | 13 169 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 237.00 | 300 416.00 | | 736 237.00 |
HQ References: Real Estate Leasing | 25 688.00 | 18 344.00 | | 25 688.00 |
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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 | 4 123 361.00 | | 124 324.00 | 4 123 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 7 113.00 | |
I4 DECREASES Grand Total | | 177 282.00 | 4 070 404.00 | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 325 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 387.00 | 3 737 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 301.00 | | 14 545.00 | 313 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802 490.00 | | 109 779.00 | 3 802 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
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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 | 2 193 917.00 | 236 937.00 | 138 722.00 | 2 193 917.00 |
PE DEPRECIATION Total including other intangible assets | 77 724.00 | 19 712.00 | 2 438.00 | 77 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 193.00 | 217 226.00 | 136 284.00 | 2 116 193.00 |
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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 | 196 298.00 | 19 831.00 | 12 309.00 | 196 298.00 |
5R Provisions for social security and tax charges on accrued leave | 156 000.00 | 10 000.00 | | 156 000.00 |
5Z Total provisions for risks and expenses | 156 000.00 | 10 000.00 | | 156 000.00 |
7C Grand total | 352 298.00 | 29 831.00 | 12 309.00 | 352 298.00 |
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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 | 1 053 831.00 | 1 053 831.00 | | 1 053 831.00 |
8C Staff and Related Accounts | 376 427.00 | 376 427.00 | | 376 427.00 |
8D Social Security and Other Social Organizations | 346 827.00 | 346 827.00 | | 346 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 276.00 | 87 276.00 | | 87 276.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 237 791.00 | 2 237 791.00 | | 2 237 791.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 295 072.00 | 295 072.00 | | 295 072.00 |
VB VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VG Loans with a maturity of up to one year at origin | 91 282.00 | 91 282.00 | | 91 282.00 |
VH Loans with a maturity of more than one year at origin | 667 195.00 | 138 224.00 | 376 435.00 | 667 195.00 |
VI Group and Associates | 517 406.00 | 517 406.00 | | 517 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 981.00 | 25 981.00 | | 25 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 26 262.00 | 26 262.00 | | 26 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 114.00 | 2 584 114.00 | | 2 584 114.00 |
VW VAT | 448 942.00 | 448 942.00 | | 448 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 602.00 | 3 110 631.00 | 376 435.00 | 3 639 602.00 |
