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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AH Goodwill | 230 521.00 | | 230 521.00 | 230 521.00 |
AN Land | 63 500.00 | | 63 500.00 | 63 500.00 |
AP Buildings | 668 173.00 | 162 742.00 | 505 431.00 | 668 173.00 |
AR Technical installations, industrial equipment and tools | 608 224.00 | 331 102.00 | 277 122.00 | 608 224.00 |
AT Other tangible assets | 167 332.00 | 149 966.00 | 17 366.00 | 167 332.00 |
AV Fixed assets in progress | 1 319 124.00 | | 1 319 124.00 | 1 319 124.00 |
AX Advances and down payments | 55 010.00 | | 55 010.00 | 55 010.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 3 120 077.00 | 648 107.00 | 2 471 970.00 | 3 120 077.00 |
BL Raw materials, supplies | 823 630.00 | 6 804.00 | 816 826.00 | 823 630.00 |
BR Intermediate and finished products | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 34 212.00 | | 34 212.00 | 34 212.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 547 582.00 | 3 918.00 | 543 664.00 | 547 582.00 |
BZ Other receivables | 4 155 463.00 | | 4 155 463.00 | 4 155 463.00 |
CF Cash and cash equivalents | 2 024 523.00 | | 2 024 523.00 | 2 024 523.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 7 602 319.00 | 10 722.00 | 7 591 597.00 | 7 602 319.00 |
CO Grand total (0 to V) | 10 722 396.00 | 658 828.00 | 10 063 567.00 | 10 722 396.00 |
CP Shares due in less than one year | 3 897.00 | | | 3 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 261 606.00 | 1 048 904.00 | | 1 261 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 790.00 | 212 702.00 | | 397 790.00 |
DJ Investment subsidies | 21 750.00 | | | 21 750.00 |
DK Regulated provisions | 66 651.00 | 41 781.00 | | 66 651.00 |
DL TOTAL (I) | 2 847 797.00 | 2 403 387.00 | | 2 847 797.00 |
DP Provisions for Risks | 11 347.00 | 11 347.00 | | 11 347.00 |
DQ Provisions for Expenses | 80 058.00 | 62 632.00 | | 80 058.00 |
DR TOTAL (IV) | 91 405.00 | 73 979.00 | | 91 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 493.00 | 570 286.00 | | 2 784 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 483.00 | | | 35 483.00 |
DW Advances and down payments received on current orders | 12 503.00 | 8 942.00 | | 12 503.00 |
DX Trade payables and related accounts | 2 197 012.00 | 2 438 872.00 | | 2 197 012.00 |
DY Tax and social security liabilities | 320 320.00 | 343 970.00 | | 320 320.00 |
DZ Fixed asset liabilities and related accounts | 609 192.00 | | | 609 192.00 |
EA Other liabilities | 1 165 364.00 | 1 178 595.00 | | 1 165 364.00 |
EC TOTAL (IV) | 7 124 366.00 | 4 540 664.00 | | 7 124 366.00 |
EE Grand total (I to V) | 10 063 567.00 | 7 018 031.00 | | 10 063 567.00 |
EG Accrued income and payables due within one year | 4 670 274.00 | 4 070 158.00 | | 4 670 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349 855.00 | | |
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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 | 7 188 087.00 | | 7 188 087.00 | 7 188 087.00 |
FD Production sold - goods | 5 833 438.00 | | 5 833 438.00 | 5 833 438.00 |
FG Production sold - services | 621 988.00 | | 621 988.00 | 621 988.00 |
FJ Net sales | 13 643 512.00 | | 13 643 512.00 | 13 643 512.00 |
FM Inventory production | | | -6 236.00 | |
FN Capitalized production | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 639.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 13 698 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 548.00 | |
FT Inventory change (goods) | | | -8 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 540 888.00 | |
FV Inventory change (raw materials and supplies) | | | 189 401.00 | |
FW Other purchases and external expenses | | | 1 251 507.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 644 826.00 | |
FZ Social Security Contributions | | | 218 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 426.00 | |
GE Other Expenses | | | 16 779.00 | |
GF Total Operating Expenses (II) | | | 13 066 873.00 | |
GG - OPERATING RESULT (I - II) | | | 631 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 744.00 | |
GL Other interest and similar income | | | 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 424.00 | |
GR Interest and similar expenses | | | 25 922.00 | |
GU Total financial expenses (VI) | | | 25 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 832.00 | 17 873.00 | | 16 832.00 |
A4 Equity method investments | 6 042.00 | 16.00 | | 6 042.00 |
HA Exceptional income from management transactions | 2 150.00 | 299.00 | | 2 150.00 |
HB Exceptional income from capital transactions | 500.00 | 396.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 12 805.00 | 7 136.00 | | 12 805.00 |
HD Total exceptional income (VII) | 2 650.00 | 696.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 1 000.00 | 15 323.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HG Exceptional depreciation and provisions | 24 870.00 | 14 218.00 | | 24 870.00 |
HH Total exceptional expenses (VIII) | 25 870.00 | 34 941.00 | | 25 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 220.00 | -34 245.00 | | -23 220.00 |
HJ Employee participation in company results | 45 916.00 | 40 758.00 | | 45 916.00 |
HK Income tax | 150 781.00 | 86 926.00 | | 150 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713 151.00 | 11 875 574.00 | | 13 713 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315 362.00 | 11 662 873.00 | | 13 315 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 790.00 | 212 702.00 | | 397 790.00 |
HP References: Equipment leasing | | 5 254.00 | | |
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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 | 1 955 186.00 | | 1 204 599.00 | 1 955 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | 39 709.00 | 3 120 077.00 | |
IO DECREASES Total including other intangible assets | | | 234 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 709.00 | 2 881 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 817.00 | | | 234 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 472.00 | | 1 204 599.00 | 1 716 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 588 694.00 | 99 120.00 | 39 708.00 | 588 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 398.00 | 99 120.00 | 39 708.00 | 584 398.00 |
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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 | 41 781.00 | 24 870.00 | | 41 781.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 979.00 | 17 426.00 | | 73 979.00 |
6N Inventories and work in progress | 28 670.00 | 6 804.00 | 28 670.00 | 28 670.00 |
6T Receivables | 14 472.00 | 2 582.00 | 13 137.00 | 14 472.00 |
7B Total provisions for depreciation | 43 142.00 | 9 386.00 | 41 807.00 | 43 142.00 |
7C Grand total | 158 903.00 | 51 682.00 | 41 807.00 | 158 903.00 |
UE of which provisions and reversals: - Operating | | 26 812.00 | 41 807.00 | |
UG - Financial | | 24 870.00 | | |
UJ - Exceptional | | 11 795.00 | 12 805.00 | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 2 197 012.00 | 2 197 012.00 | | 2 197 012.00 |
8C Staff and Related Accounts | 169 008.00 | 169 008.00 | | 169 008.00 |
8D Social Security and Other Social Organizations | 63 770.00 | 63 770.00 | | 63 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 192.00 | 609 192.00 | | 609 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 364.00 | 1 165 364.00 | | 1 165 364.00 |
UT Other financial assets | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 541 705.00 | 541 705.00 | | 541 705.00 |
UY Staff and related accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 5 877.00 | 5 877.00 | | 5 877.00 |
VB VAT | 65 034.00 | 65 034.00 | | 65 034.00 |
VC Group and associates | 527 038.00 | 527 038.00 | | 527 038.00 |
VG Loans with a maturity of up to one year at origin | 2 784 493.00 | 317 898.00 | 1 285 794.00 | 2 784 493.00 |
VI Group and Associates | 33 925.00 | 33 925.00 | | 33 925.00 |
VJ Loans taken out during the year | 2 805 530.00 | | | 2 805 530.00 |
VK Loans repaid during the year | 48 264.00 | | | 48 264.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 741.00 | 42 741.00 | | 42 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556 711.00 | 3 556 711.00 | | 3 556 711.00 |
VS Prepaid expenses | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 590.00 | 4 721 590.00 | | 4 721 590.00 |
VW VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 366.00 | 4 657 771.00 | 1 285 794.00 | 7 124 366.00 |
