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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 | 208 317.00 | 205 563.00 | 2 754.00 | 208 317.00 |
AH Goodwill | 5 359.00 | | 5 359.00 | 5 359.00 |
AP Buildings | 54 399.00 | 54 399.00 | | 54 399.00 |
AR Technical installations, industrial equipment and tools | 3 113 198.00 | 2 884 059.00 | 229 139.00 | 3 113 198.00 |
AT Other tangible assets | 439 027.00 | 401 302.00 | 37 725.00 | 439 027.00 |
BF Loans | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 36 555.00 | 3 781.00 | 32 774.00 | 36 555.00 |
BJ TOTAL (I) | 4 082 723.00 | 3 738 653.00 | 344 070.00 | 4 082 723.00 |
BL Raw materials, supplies | 608 791.00 | 246 382.00 | 362 409.00 | 608 791.00 |
BR Intermediate and finished products | 1 105 860.00 | 105 359.00 | 1 000 501.00 | 1 105 860.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 1 092 718.00 | 91 760.00 | 1 000 958.00 | 1 092 718.00 |
BZ Other receivables | 928 276.00 | | 928 276.00 | 928 276.00 |
CF Cash and cash equivalents | 249 594.00 | | 249 594.00 | 249 594.00 |
CH Prepaid expenses | 157 401.00 | | 157 401.00 | 157 401.00 |
CJ TOTAL (II) | 4 144 641.00 | 443 501.00 | 3 701 140.00 | 4 144 641.00 |
CO Grand total (0 to V) | 8 227 364.00 | 4 182 154.00 | 4 045 210.00 | 8 227 364.00 |
CU Other investments | 10 720.00 | | 10 720.00 | 10 720.00 |
CX Development or Research and Development Expenses | 211 038.00 | 189 549.00 | 21 489.00 | 211 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 34 527.00 | 34 527.00 | | 34 527.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 120 792.00 | | | 120 792.00 |
DH Retained earnings | | -26 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 297.00 | 147 622.00 | | 303 297.00 |
DJ Investment subsidies | 31 188.00 | 42 470.00 | | 31 188.00 |
DK Regulated provisions | 14 484.00 | 28 656.00 | | 14 484.00 |
DL TOTAL (I) | 724 288.00 | 446 444.00 | | 724 288.00 |
DU Loans and Debts from Credit Institutions (3) | 51 351.00 | 101 719.00 | | 51 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 26 540.00 | | 15 455.00 |
DW Advances and down payments received on current orders | 5 575.00 | 5 861.00 | | 5 575.00 |
DX Trade payables and related accounts | 2 134 292.00 | 2 111 039.00 | | 2 134 292.00 |
DY Tax and social security liabilities | 470 083.00 | 579 958.00 | | 470 083.00 |
EA Other liabilities | 624 657.00 | 826 504.00 | | 624 657.00 |
EB Prepaid income (2) | 19 510.00 | 134 720.00 | | 19 510.00 |
EC TOTAL (IV) | 3 320 923.00 | 3 786 340.00 | | 3 320 923.00 |
EE Grand total (I to V) | 4 045 210.00 | 4 232 784.00 | | 4 045 210.00 |
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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 | 2 536 587.00 | 3 012 097.00 | 5 548 684.00 | 2 536 587.00 |
FG Production sold - services | 396 566.00 | 144.00 | 396 709.00 | 396 566.00 |
FJ Net sales | 2 933 153.00 | 3 012 241.00 | 5 945 393.00 | 2 933 153.00 |
FM Inventory production | | | -70 464.00 | |
FN Capitalized production | | | 22 093.00 | |
FO Operating subsidies | | | 44 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 944 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 324.00 | |
FV Inventory change (raw materials and supplies) | | | -96 525.00 | |
FW Other purchases and external expenses | | | 1 260 476.00 | |
FX Taxes, duties, and similar payments | | | 88 211.00 | |
FY Salaries and Wages | | | 1 304 383.00 | |
FZ Social Security Contributions | | | 365 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 062.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 684 858.00 | |
GG - OPERATING RESULT (I - II) | | | 259 418.00 | |
GL Other interest and similar income | | | 9 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 172.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 9 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 297.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 23 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 400.00 | 15.00 | | 38 400.00 |
HB Exceptional income from capital transactions | 11 282.00 | 11 282.00 | | 11 282.00 |
HC Reversals of provisions and transfers of expenses | 14 172.00 | 36 908.00 | | 14 172.00 |
HD Total exceptional income (VII) | 63 854.00 | 48 204.00 | | 63 854.00 |
HE Exceptional expenses on management operations | 6 223.00 | 22 363.00 | | 6 223.00 |
HG Exceptional depreciation and provisions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 6 223.00 | 23 425.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 631.00 | 24 780.00 | | 57 631.00 |
HK Income tax | | 21 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 801.00 | 6 288 313.00 | | 6 017 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 503.00 | 6 140 692.00 | | 5 714 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 297.00 | 147 622.00 | | 303 297.00 |
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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 | 4 029 976.00 | | 55 797.00 | 4 029 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 038.00 | | | 211 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 51 385.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 4 082 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 038.00 | |
IO DECREASES Total including other intangible assets | | | 213 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 676.00 | | | 213 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 387.00 | | 51 237.00 | 3 555 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 875.00 | | 4 560.00 | 49 875.00 |
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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 | 3 587 114.00 | 147 758.00 | | 3 587 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 296.00 | 26 253.00 | | 163 296.00 |
PE DEPRECIATION Total including other intangible assets | 198 591.00 | 6 971.00 | | 198 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 226.00 | 114 534.00 | | 3 225 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 810.00 | | | 37 810.00 |
3Z Total regulated provisions | 28 656.00 | | 14 172.00 | 28 656.00 |
6N Inventories and work in progress | 224 679.00 | 127 062.00 | | 224 679.00 |
6T Receivables | 91 760.00 | | | 91 760.00 |
7B Total provisions for depreciation | 320 220.00 | 127 062.00 | | 320 220.00 |
7C Grand total | 348 876.00 | 127 062.00 | 14 172.00 | 348 876.00 |
UE of which provisions and reversals: - Operating | | 127 062.00 | | |
UJ - Exceptional | | | 14 172.00 | |
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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
8B Suppliers and Related Accounts | 2 134 292.00 | 1 825 878.00 | 308 414.00 | 2 134 292.00 |
8C Staff and Related Accounts | 149 608.00 | 149 608.00 | | 149 608.00 |
8D Social Security and Other Social Organizations | 200 155.00 | 200 155.00 | | 200 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 657.00 | 624 657.00 | | 624 657.00 |
8L Deferred income | 19 510.00 | 19 510.00 | | 19 510.00 |
UP Loans | 4 110.00 | -41.00 | | 4 110.00 |
UT Other financial assets | 36 555.00 | | | 36 555.00 |
UX Other trade receivables | 961 709.00 | | | 961 709.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 131 010.00 | | | 131 010.00 |
VB VAT | 115 645.00 | | | 115 645.00 |
VC Group and associates | 697 413.00 | | | 697 413.00 |
VG Loans with a maturity of up to one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 41 051.00 | 41 051.00 | | 41 051.00 |
VK Loans repaid during the year | 55 337.00 | | | 55 337.00 |
VP Miscellaneous | 20 707.00 | | | 20 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 291.00 | 69 291.00 | | 69 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 421.00 | | | 94 421.00 |
VS Prepaid expenses | 157 401.00 | | | 157 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 060.00 | 2 051 496.00 | 167 564.00 | 2 219 060.00 |
VW VAT | 51 030.00 | 51 030.00 | | 51 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 348.00 | 3 006 934.00 | 308 414.00 | 3 315 348.00 |
