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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 | 150 013.00 | 138 716.00 | 11 297.00 | 150 013.00 |
AN Land | 113 795.00 | | 113 795.00 | 113 795.00 |
AP Buildings | 722 099.00 | 450 892.00 | 271 207.00 | 722 099.00 |
AR Technical installations, industrial equipment and tools | 140 787.00 | 139 899.00 | 889.00 | 140 787.00 |
AT Other tangible assets | 749 806.00 | 713 531.00 | 36 275.00 | 749 806.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 1 880 344.00 | 1 443 037.00 | 437 307.00 | 1 880 344.00 |
BL Raw materials, supplies | 2 225 621.00 | 7 680.00 | 2 217 941.00 | 2 225 621.00 |
BR Intermediate and finished products | 520 078.00 | 141 232.00 | 378 846.00 | 520 078.00 |
BX Customers and related accounts | 3 591 414.00 | 359 879.00 | 3 231 535.00 | 3 591 414.00 |
BZ Other receivables | 147 552.00 | | 147 552.00 | 147 552.00 |
CF Cash and cash equivalents | 622 505.00 | | 622 505.00 | 622 505.00 |
CH Prepaid expenses | 76 682.00 | | 76 682.00 | 76 682.00 |
CJ TOTAL (II) | 7 183 852.00 | 508 791.00 | 6 675 061.00 | 7 183 852.00 |
CO Grand total (0 to V) | 9 064 195.00 | 1 951 828.00 | 7 112 368.00 | 9 064 195.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 221 667.00 | 221 667.00 | | 221 667.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 360 295.00 | 6 104 837.00 | | 5 360 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 907.00 | 255 458.00 | | 258 907.00 |
DK Regulated provisions | 150 412.00 | 163 198.00 | | 150 412.00 |
DL TOTAL (I) | 6 167 281.00 | 6 921 160.00 | | 6 167 281.00 |
DP Provisions for Risks | 83 761.00 | 60 788.00 | | 83 761.00 |
DR TOTAL (IV) | 83 761.00 | 60 788.00 | | 83 761.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 933.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 448.00 | | | 61 448.00 |
DX Trade payables and related accounts | 204 378.00 | 214 079.00 | | 204 378.00 |
DY Tax and social security liabilities | 367 215.00 | 368 564.00 | | 367 215.00 |
EA Other liabilities | 155 704.00 | 71 866.00 | | 155 704.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 852 557.00 | 655 442.00 | | 852 557.00 |
ED (V) | 8 769.00 | 666.00 | | 8 769.00 |
EE Grand total (I to V) | 7 112 368.00 | 7 638 056.00 | | 7 112 368.00 |
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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 | 1 213 869.00 | 16 655.00 | 1 230 524.00 | 1 213 869.00 |
FD Production sold - goods | 3 589 709.00 | 8 500 936.00 | 12 090 645.00 | 3 589 709.00 |
FG Production sold - services | 142 880.00 | 158 326.00 | 301 206.00 | 142 880.00 |
FJ Net sales | 4 946 458.00 | 8 675 917.00 | 13 622 375.00 | 4 946 458.00 |
FM Inventory production | | | -29 134.00 | |
FO Operating subsidies | | | 26 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 031.00 | |
FQ Other income | | | 9 267.00 | |
FR Total operating income (I) | | | 14 077 664.00 | |
FS Purchases of goods (including customs duties) | | | 70 733.00 | |
FU Purchases of raw materials and other supplies | | | 5 651 764.00 | |
FV Inventory change (raw materials and supplies) | | | -795 632.00 | |
FW Other purchases and external expenses | | | 6 674 799.00 | |
FX Taxes, duties, and similar payments | | | 68 153.00 | |
FY Salaries and Wages | | | 1 392 544.00 | |
FZ Social Security Contributions | | | 556 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 761.00 | |
GE Other Expenses | | | 25 616.00 | |
GF Total Operating Expenses (II) | | | 13 944 025.00 | |
GG - OPERATING RESULT (I - II) | | | 133 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 087.00 | |
GL Other interest and similar income | | | 339 020.00 | |
GN Positive exchange differences | | | 16 932.00 | |
GP Total financial income (V) | | | 366 039.00 | |
GR Interest and similar expenses | | | 144 679.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 144 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 464.00 | 32 828.00 | | 31 464.00 |
HB Exceptional income from capital transactions | 12 552.00 | 25 930.00 | | 12 552.00 |
HC Reversals of provisions and transfers of expenses | 14 865.00 | 15 658.00 | | 14 865.00 |
HD Total exceptional income (VII) | 58 881.00 | 74 416.00 | | 58 881.00 |
HE Exceptional expenses on management operations | 22 299.00 | 18 816.00 | | 22 299.00 |
HF Exceptional expenses on capital transactions | 866.00 | 10 596.00 | | 866.00 |
HG Exceptional depreciation and provisions | 2 079.00 | 2 085.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 25 244.00 | 31 496.00 | | 25 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 637.00 | 42 920.00 | | 33 637.00 |
HJ Employee participation in company results | 10 154.00 | | | 10 154.00 |
HK Income tax | 119 564.00 | 61 405.00 | | 119 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 502 584.00 | 14 702 756.00 | | 14 502 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 243 677.00 | 14 447 298.00 | | 14 243 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 907.00 | 255 458.00 | | 258 907.00 |
HP References: Equipment leasing | 28 602.00 | 31 809.00 | | 28 602.00 |
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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 | 1 888 168.00 | | 26 097.00 | 1 888 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 3 844.00 | |
I4 DECREASES Grand Total | | 33 921.00 | 1 880 344.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 150 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 290.00 | 1 726 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 459.00 | | 2 554.00 | 153 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 245.00 | | 23 532.00 | 1 730 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463.00 | | 11.00 | 4 463.00 |
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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 | 1 414 180.00 | 61 912.00 | 33 055.00 | 1 414 180.00 |
PE DEPRECIATION Total including other intangible assets | 140 770.00 | 3 946.00 | 6 000.00 | 140 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 410.00 | 57 966.00 | 27 055.00 | 1 273 410.00 |
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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 | 163 198.00 | 2 079.00 | 14 865.00 | 163 198.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 788.00 | 83 761.00 | 60 788.00 | 60 788.00 |
6N Inventories and work in progress | 261 987.00 | 148 912.00 | 261 987.00 | 261 987.00 |
6T Receivables | 359 282.00 | 5 190.00 | 4 594.00 | 359 282.00 |
7B Total provisions for depreciation | 621 269.00 | 154 102.00 | 266 581.00 | 621 269.00 |
7C Grand total | 845 255.00 | 239 942.00 | 342 234.00 | 845 255.00 |
UE of which provisions and reversals: - Operating | | 237 863.00 | 327 369.00 | |
UJ - Exceptional | | 2 079.00 | 14 865.00 | |
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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 | 204 378.00 | 204 378.00 | | 204 378.00 |
8C Staff and Related Accounts | 149 453.00 | 149 453.00 | | 149 453.00 |
8D Social Security and Other Social Organizations | 118 605.00 | 118 605.00 | | 118 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 704.00 | 155 704.00 | | 155 704.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 3 174 709.00 | 3 174 709.00 | | 3 174 709.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 416 705.00 | | 416 705.00 | 416 705.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 82 646.00 | 82 646.00 | | 82 646.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 61 448.00 | 61 448.00 | | 61 448.00 |
VM Income taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 367.00 | 48 367.00 | | 48 367.00 |
VS Prepaid expenses | 76 682.00 | 76 682.00 | | 76 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 492.00 | 3 398 943.00 | 420 549.00 | 3 819 492.00 |
VW VAT | 94 446.00 | 94 446.00 | | 94 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 557.00 | 852 557.00 | | 852 557.00 |
