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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 | 176 214.00 | 175 103.00 | 1 111.00 | 176 214.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 522 725.00 | 449 013.00 | 73 712.00 | 522 725.00 |
AR Technical installations, industrial equipment and tools | 6 808 726.00 | 2 429 784.00 | 4 378 942.00 | 6 808 726.00 |
AT Other tangible assets | 779 360.00 | 513 582.00 | 265 778.00 | 779 360.00 |
BH Other financial assets | 90 493.00 | | 90 493.00 | 90 493.00 |
BJ TOTAL (I) | 8 402 265.00 | 3 567 482.00 | 4 834 783.00 | 8 402 265.00 |
BN Goods in progress | 214 398.00 | | 214 398.00 | 214 398.00 |
BT Goods | 4 096 635.00 | 520 195.00 | 3 576 440.00 | 4 096 635.00 |
BX Customers and related accounts | 2 039 970.00 | 151 824.00 | 1 888 146.00 | 2 039 970.00 |
BZ Other receivables | 903 783.00 | | 903 783.00 | 903 783.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 389 150.00 | | 389 150.00 | 389 150.00 |
CH Prepaid expenses | 121 441.00 | | 121 441.00 | 121 441.00 |
CJ TOTAL (II) | 9 515 378.00 | 672 019.00 | 8 843 359.00 | 9 515 378.00 |
CO Grand total (0 to V) | 17 917 642.00 | 4 239 501.00 | 13 678 142.00 | 17 917 642.00 |
CR Shares due in more than one year | 181 811.00 | | | 181 811.00 |
CU Other investments | 9 503.00 | | 9 503.00 | 9 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 3 585 409.00 | | | 3 585 409.00 |
DH Retained earnings | 51 328.00 | | | 51 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 989.00 | | | 350 989.00 |
DK Regulated provisions | 85 068.00 | | | 85 068.00 |
DL TOTAL (I) | 5 260 795.00 | | | 5 260 795.00 |
DP Provisions for Risks | 190 032.00 | | | 190 032.00 |
DR TOTAL (IV) | 190 032.00 | | | 190 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780 876.00 | | | 2 780 876.00 |
DW Advances and down payments received on current orders | 236 265.00 | | | 236 265.00 |
DX Trade payables and related accounts | 2 989 706.00 | | | 2 989 706.00 |
DY Tax and social security liabilities | 1 434 274.00 | | | 1 434 274.00 |
EA Other liabilities | 641 677.00 | | | 641 677.00 |
EB Prepaid income (2) | 144 517.00 | | | 144 517.00 |
EC TOTAL (IV) | 8 227 315.00 | | | 8 227 315.00 |
EE Grand total (I to V) | 13 678 142.00 | | | 13 678 142.00 |
EG Accrued income and payables due within one year | 6 545 086.00 | | | 6 545 086.00 |
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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 | 17 737 455.00 | 1 753 124.00 | 19 490 579.00 | 17 737 455.00 |
FG Production sold - services | 5 269 596.00 | 107 973.00 | 5 377 569.00 | 5 269 596.00 |
FJ Net sales | 23 007 051.00 | 1 861 097.00 | 24 868 148.00 | 23 007 051.00 |
FM Inventory production | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 515.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 25 361 596.00 | |
FS Purchases of goods (including customs duties) | | | 15 375 812.00 | |
FT Inventory change (goods) | | | 370 873.00 | |
FU Purchases of raw materials and other supplies | | | 14 389.00 | |
FW Other purchases and external expenses | | | 4 715 640.00 | |
FX Taxes, duties, and similar payments | | | 141 418.00 | |
FY Salaries and Wages | | | 1 851 514.00 | |
FZ Social Security Contributions | | | 673 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 127.00 | |
GE Other Expenses | | | 79 836.00 | |
GF Total Operating Expenses (II) | | | 25 027 030.00 | |
GG - OPERATING RESULT (I - II) | | | 334 566.00 | |
GL Other interest and similar income | | | 15 386.00 | |
GO Net income from sales of marketable securities | | | 1 841.00 | |
GP Total financial income (V) | | | 17 227.00 | |
GR Interest and similar expenses | | | 31 596.00 | |
GU Total financial expenses (VI) | | | 31 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 687.00 | | | 81 687.00 |
HA Exceptional income from management transactions | 13 713.00 | | | 13 713.00 |
HB Exceptional income from capital transactions | 13 367.00 | | | 13 367.00 |
HC Reversals of provisions and transfers of expenses | 34 431.00 | | | 34 431.00 |
HD Total exceptional income (VII) | 61 511.00 | | | 61 511.00 |
HE Exceptional expenses on management operations | 29 903.00 | | | 29 903.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 31 618.00 | | | 31 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 893.00 | | | 29 893.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 440 334.00 | | | 25 440 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 089 344.00 | | | 25 089 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 989.00 | | | 350 989.00 |
HP References: Equipment leasing | 1 719 133.00 | | | 1 719 133.00 |
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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 | 8 572 266.00 | | 4 475 456.00 | 8 572 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 996.00 | |
I4 DECREASES Grand Total | 4 886.00 | 4 640 572.00 | 8 402 265.00 | 4 886.00 |
IO DECREASES Total including other intangible assets | | | 191 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 886.00 | 4 640 572.00 | 8 110 810.00 | 4 886.00 |
KD ACQUISITIONS Total including other intangible assets | 191 458.00 | | | 191 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280 962.00 | | 4 475 306.00 | 8 280 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 846.00 | | 150.00 | 99 846.00 |
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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 | 3 494 701.00 | 1 428 421.00 | 1 355 641.00 | 3 494 701.00 |
PE DEPRECIATION Total including other intangible assets | 172 970.00 | 2 133.00 | | 172 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 732.00 | 1 426 288.00 | 1 355 641.00 | 3 321 732.00 |
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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 | 314 010.00 | 396.00 | 229 338.00 | 314 010.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 208 205.00 | 159 127.00 | 177 300.00 | 208 205.00 |
6N Inventories and work in progress | 462 169.00 | 208 695.00 | 150 669.00 | 462 169.00 |
6T Receivables | 224 132.00 | 7 551.00 | 79 859.00 | 224 132.00 |
7B Total provisions for depreciation | 686 301.00 | 216 246.00 | 230 528.00 | 686 301.00 |
7C Grand total | 1 208 516.00 | 375 768.00 | 637 166.00 | 1 208 516.00 |
UE of which provisions and reversals: - Operating | | 375 372.00 | 407 828.00 | |
UJ - Exceptional | | 396.00 | 34 431.00 | |
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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 | 2 989 706.00 | 2 989 706.00 | | 2 989 706.00 |
8C Staff and Related Accounts | 251 825.00 | 251 825.00 | | 251 825.00 |
8D Social Security and Other Social Organizations | 228 747.00 | 228 747.00 | | 228 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 942.00 | 877 942.00 | | 877 942.00 |
8L Deferred income | 144 517.00 | 144 517.00 | | 144 517.00 |
UT Other financial assets | 90 493.00 | | 90 493.00 | 90 493.00 |
UX Other trade receivables | 1 858 159.00 | 1 858 159.00 | | 1 858 159.00 |
UY Staff and related accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VA Doubtful or disputed receivables | 181 811.00 | | 181 811.00 | 181 811.00 |
VB VAT | 720 664.00 | 720 664.00 | | 720 664.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 2 778 269.00 | 1 096 040.00 | 1 682 229.00 | 2 778 269.00 |
VJ Loans taken out during the year | 65 162.00 | | | 65 162.00 |
VK Loans repaid during the year | 1 374 114.00 | | | 1 374 114.00 |
VM Income taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | | 28 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 622.00 | 160 622.00 | | 160 622.00 |
VS Prepaid expenses | 121 441.00 | 121 441.00 | | 121 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 688.00 | 2 883 383.00 | 272 304.00 | 3 155 688.00 |
VW VAT | 925 653.00 | 925 653.00 | | 925 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227 315.00 | 6 545 086.00 | 1 682 229.00 | 8 227 315.00 |
