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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AJ Other Intangible Assets | 52 222.00 | 42 440.00 | 9 782.00 | 52 222.00 |
AP Buildings | 187 359.00 | 166 302.00 | 21 057.00 | 187 359.00 |
AR Technical installations, industrial equipment and tools | 281 219.00 | 270 221.00 | 10 998.00 | 281 219.00 |
AT Other tangible assets | 466 382.00 | 334 191.00 | 132 190.00 | 466 382.00 |
AV Fixed assets in progress | 57 493.00 | | 57 493.00 | 57 493.00 |
BF Loans | 19 553.00 | | 19 553.00 | 19 553.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 1 100 796.00 | 829 716.00 | 271 079.00 | 1 100 796.00 |
BL Raw materials, supplies | 127 255.00 | | 127 255.00 | 127 255.00 |
BN Goods in progress | 438 445.00 | 36 189.00 | 402 256.00 | 438 445.00 |
BT Goods | 39 876.00 | | 39 876.00 | 39 876.00 |
BX Customers and related accounts | 1 513 449.00 | 100 607.00 | 1 412 842.00 | 1 513 449.00 |
BZ Other receivables | 281 804.00 | | 281 804.00 | 281 804.00 |
CD Marketable securities | 401 602.00 | | 401 602.00 | 401 602.00 |
CF Cash and cash equivalents | 141 555.00 | | 141 555.00 | 141 555.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 2 953 007.00 | 136 796.00 | 2 816 211.00 | 2 953 007.00 |
CO Grand total (0 to V) | 4 053 803.00 | 966 513.00 | 3 087 290.00 | 4 053 803.00 |
CR Shares due in more than one year | 38 651.00 | | | 38 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 211 769.00 | | | 211 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 844.00 | | | 277 844.00 |
DK Regulated provisions | 26 375.00 | | | 26 375.00 |
DL TOTAL (I) | 680 989.00 | | | 680 989.00 |
DQ Provisions for Expenses | 84 740.00 | | | 84 740.00 |
DR TOTAL (IV) | 84 740.00 | | | 84 740.00 |
DU Loans and Debts from Credit Institutions (3) | 216 436.00 | | | 216 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 747.00 | | | 84 747.00 |
DW Advances and down payments received on current orders | 352 552.00 | | | 352 552.00 |
DX Trade payables and related accounts | 701 192.00 | | | 701 192.00 |
DY Tax and social security liabilities | 730 737.00 | | | 730 737.00 |
EA Other liabilities | 235 896.00 | | | 235 896.00 |
EC TOTAL (IV) | 2 321 561.00 | | | 2 321 561.00 |
EE Grand total (I to V) | 3 087 290.00 | | | 3 087 290.00 |
EG Accrued income and payables due within one year | 1 851 310.00 | | | 1 851 310.00 |
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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 | 1 016 411.00 | | 1 016 411.00 | 1 016 411.00 |
FD Production sold - goods | 2 390 914.00 | | 2 390 914.00 | 2 390 914.00 |
FG Production sold - services | 3 140 038.00 | | 3 140 038.00 | 3 140 038.00 |
FJ Net sales | 6 547 363.00 | | 6 547 363.00 | 6 547 363.00 |
FM Inventory production | | | 63 239.00 | |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 978.00 | |
FQ Other income | | | 23 764.00 | |
FR Total operating income (I) | | | 6 791 094.00 | |
FS Purchases of goods (including customs duties) | | | 602 692.00 | |
FT Inventory change (goods) | | | 29 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 772.00 | |
FV Inventory change (raw materials and supplies) | | | -64 659.00 | |
FW Other purchases and external expenses | | | 2 060 590.00 | |
FX Taxes, duties, and similar payments | | | 87 881.00 | |
FY Salaries and Wages | | | 1 346 461.00 | |
FZ Social Security Contributions | | | 790 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 836.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 6 383 154.00 | |
GG - OPERATING RESULT (I - II) | | | 407 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 172.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 9 673.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 070.00 | | | 55 070.00 |
HB Exceptional income from capital transactions | 2 864.00 | | | 2 864.00 |
HC Reversals of provisions and transfers of expenses | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 5 097.00 | | | 5 097.00 |
HG Exceptional depreciation and provisions | 6 111.00 | | | 6 111.00 |
HH Total exceptional expenses (VIII) | 12 207.00 | | | 12 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | | | -5 573.00 |
HJ Employee participation in company results | 31 007.00 | | | 31 007.00 |
HK Income tax | 101 206.00 | | | 101 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 401.00 | | | 6 807 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 556.00 | | | 6 529 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 844.00 | | | 277 844.00 |
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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 | 1 017 715.00 | | 149 715.00 | 1 017 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 753.00 | 39 560.00 | |
I4 DECREASES Grand Total | | 66 634.00 | 1 100 796.00 | |
IO DECREASES Total including other intangible assets | | | 68 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 880.00 | 992 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 112.00 | | 10 672.00 | 58 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 290.00 | | 139 043.00 | 914 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 313.00 | | | 45 313.00 |
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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 | 790 310.00 | 79 931.00 | 40 525.00 | 790 310.00 |
PE DEPRECIATION Total including other intangible assets | 51 115.00 | 7 887.00 | | 51 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 196.00 | 72 044.00 | 40 525.00 | 739 196.00 |
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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 | 24 033.00 | 6 111.00 | 3 770.00 | 24 033.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 904.00 | 836.00 | | 83 904.00 |
6N Inventories and work in progress | 16 982.00 | 33 337.00 | 14 130.00 | 16 982.00 |
6T Receivables | 116 493.00 | 56 892.00 | 72 778.00 | 116 493.00 |
7B Total provisions for depreciation | 133 475.00 | 90 229.00 | 86 908.00 | 133 475.00 |
7C Grand total | 241 412.00 | 97 177.00 | 90 677.00 | 241 412.00 |
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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 | 701 192.00 | 701 192.00 | | 701 192.00 |
8C Staff and Related Accounts | 82 489.00 | 82 489.00 | | 82 489.00 |
8D Social Security and Other Social Organizations | 145 528.00 | 145 528.00 | | 145 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 896.00 | 235 896.00 | | 235 896.00 |
UP Loans | 19 553.00 | | 19 553.00 | 19 553.00 |
UT Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
UX Other trade receivables | 1 474 798.00 | 1 474 798.00 | | 1 474 798.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 38 651.00 | | 38 651.00 | 38 651.00 |
VB VAT | 271 617.00 | 271 617.00 | | 271 617.00 |
VC Group and associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 216 436.00 | 98 737.00 | 117 699.00 | 216 436.00 |
VI Group and Associates | 84 747.00 | 84 747.00 | | 84 747.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 832.00 | 1 765 622.00 | 78 210.00 | 1 843 832.00 |
VW VAT | 499 760.00 | 499 760.00 | | 499 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 009.00 | 1 851 310.00 | 117 699.00 | 1 969 009.00 |
