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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 | 216 137.00 | 214 828.00 | 1 309.00 | 216 137.00 |
AN Land | 102 802.00 | 7 812.00 | 94 990.00 | 102 802.00 |
AP Buildings | 764 892.00 | 406 040.00 | 358 852.00 | 764 892.00 |
AR Technical installations, industrial equipment and tools | 1 519 324.00 | 1 267 921.00 | 251 403.00 | 1 519 324.00 |
AT Other tangible assets | 340 783.00 | 230 106.00 | 110 677.00 | 340 783.00 |
BH Other financial assets | 21 376.00 | | 21 376.00 | 21 376.00 |
BJ TOTAL (I) | 2 965 314.00 | 2 126 706.00 | 838 608.00 | 2 965 314.00 |
BL Raw materials, supplies | 419 288.00 | 7 067.00 | 412 221.00 | 419 288.00 |
BN Goods in progress | 44 307.00 | | 44 307.00 | 44 307.00 |
BR Intermediate and finished products | 123 153.00 | | 123 153.00 | 123 153.00 |
BT Goods | 7 851.00 | | 7 851.00 | 7 851.00 |
BX Customers and related accounts | 2 089 908.00 | 182 647.00 | 1 907 261.00 | 2 089 908.00 |
BZ Other receivables | 176 972.00 | | 176 972.00 | 176 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 872 146.00 | | 1 872 146.00 | 1 872 146.00 |
CH Prepaid expenses | 155 413.00 | | 155 413.00 | 155 413.00 |
CJ TOTAL (II) | 4 889 038.00 | 189 714.00 | 4 699 324.00 | 4 889 038.00 |
CO Grand total (0 to V) | 7 854 352.00 | 2 316 420.00 | 5 537 932.00 | 7 854 352.00 |
CR Shares due in more than one year | 128 234.00 | | | 128 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 3 211 307.00 | 3 143 790.00 | | 3 211 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 952.00 | 575 017.00 | | 470 952.00 |
DK Regulated provisions | 69 957.00 | 104 653.00 | | 69 957.00 |
DL TOTAL (I) | 3 944 716.00 | 4 015 961.00 | | 3 944 716.00 |
DP Provisions for Risks | 32 000.00 | 33 468.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 33 468.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 7 410.00 | | 552.00 |
DW Advances and down payments received on current orders | 15 839.00 | 17 954.00 | | 15 839.00 |
DX Trade payables and related accounts | 902 046.00 | 865 262.00 | | 902 046.00 |
DY Tax and social security liabilities | 451 384.00 | 421 206.00 | | 451 384.00 |
EA Other liabilities | 118 414.00 | 40 829.00 | | 118 414.00 |
EB Prepaid income (2) | 72 981.00 | | | 72 981.00 |
EC TOTAL (IV) | 1 561 216.00 | 1 352 660.00 | | 1 561 216.00 |
EE Grand total (I to V) | 5 537 932.00 | 5 402 089.00 | | 5 537 932.00 |
EG Accrued income and payables due within one year | 1 561 216.00 | 1 352 660.00 | | 1 561 216.00 |
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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 | 12 535.00 | | 12 535.00 | 12 535.00 |
FD Production sold - goods | 8 398 727.00 | 3 317.00 | 8 402 044.00 | 8 398 727.00 |
FG Production sold - services | 27 127.00 | | 27 127.00 | 27 127.00 |
FJ Net sales | 8 438 389.00 | 3 317.00 | 8 441 706.00 | 8 438 389.00 |
FM Inventory production | | | -163 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 468.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 411 825.00 | |
FS Purchases of goods (including customs duties) | | | 19 103.00 | |
FT Inventory change (goods) | | | -7 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 306 470.00 | |
FV Inventory change (raw materials and supplies) | | | 11 591.00 | |
FW Other purchases and external expenses | | | 1 315 294.00 | |
FX Taxes, duties, and similar payments | | | 132 461.00 | |
FY Salaries and Wages | | | 1 282 109.00 | |
FZ Social Security Contributions | | | 473 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 7 811 272.00 | |
GG - OPERATING RESULT (I - II) | | | 600 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 122.00 | |
GL Other interest and similar income | | | 24 586.00 | |
GO Net income from sales of marketable securities | | | 13 408.00 | |
GP Total financial income (V) | | | 37 993.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 400.00 | 10 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 38 818.00 | 16 037.00 | | 38 818.00 |
HD Total exceptional income (VII) | 39 218.00 | 26 073.00 | | 39 218.00 |
HE Exceptional expenses on management operations | 2 972.00 | 920.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | 9 479.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | 4 122.00 | 28 546.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 8 107.00 | 38 945.00 | | 8 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 111.00 | -12 871.00 | | 31 111.00 |
HK Income tax | 198 690.00 | 256 187.00 | | 198 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 036.00 | 8 564 287.00 | | 8 489 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 084.00 | 7 989 270.00 | | 8 018 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 952.00 | 575 017.00 | | 470 952.00 |
HP References: Equipment leasing | 125 860.00 | 206 627.00 | | 125 860.00 |
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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 | 3 046 668.00 | | 21 773.00 | 3 046 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 376.00 | |
I4 DECREASES Grand Total | | 202 927.00 | 2 865 514.00 | |
IO DECREASES Total including other intangible assets | | 99 800.00 | 116 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 127.00 | 2 727 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 237.00 | | 1 900.00 | 214 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 055.00 | | 19 873.00 | 2 811 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 376.00 | | | 21 376.00 |
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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 | 2 040 650.00 | 188 170.00 | 201 915.00 | 2 040 650.00 |
PE DEPRECIATION Total including other intangible assets | 213 426.00 | 1 402.00 | 99 800.00 | 213 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 224.00 | 186 768.00 | 102 115.00 | 1 827 224.00 |
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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 | 104 653.00 | 4 122.00 | 38 818.00 | 104 653.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 468.00 | 32 000.00 | 33 468.00 | 33 468.00 |
6N Inventories and work in progress | | 7 067.00 | | |
6T Receivables | 219 967.00 | 45 957.00 | 83 277.00 | 219 967.00 |
7B Total provisions for depreciation | 219 967.00 | 53 024.00 | 83 277.00 | 219 967.00 |
7C Grand total | 358 088.00 | 89 146.00 | 155 563.00 | 358 088.00 |
UE of which provisions and reversals: - Operating | | 85 024.00 | 116 745.00 | |
UJ - Exceptional | | 4 122.00 | 38 818.00 | |
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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 | 902 046.00 | 902 046.00 | | 902 046.00 |
8C Staff and Related Accounts | 179 311.00 | 179 311.00 | | 179 311.00 |
8D Social Security and Other Social Organizations | 170 275.00 | 170 275.00 | | 170 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 414.00 | 118 414.00 | | 118 414.00 |
8L Deferred income | 72 981.00 | 72 981.00 | | 72 981.00 |
UT Other financial assets | 21 376.00 | | | 21 376.00 |
UX Other trade receivables | 1 961 673.00 | | | 1 961 673.00 |
UY Staff and related accounts | 2 033.00 | | | 2 033.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 128 234.00 | | | 128 234.00 |
VB VAT | 14 704.00 | | | 14 704.00 |
VC Group and associates | 122 112.00 | | | 122 112.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VP Miscellaneous | 17 417.00 | | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 570.00 | 26 570.00 | | 26 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318.00 | | | 20 318.00 |
VS Prepaid expenses | 155 413.00 | | | 155 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 669.00 | 2 294 059.00 | 149 610.00 | 2 443 669.00 |
VW VAT | 75 228.00 | 75 228.00 | | 75 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 377.00 | 1 545 377.00 | | 1 545 377.00 |
