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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 | 196 038.00 | 147 215.00 | 48 823.00 | 196 038.00 |
AR Technical installations, industrial equipment and tools | 651 457.00 | 480 817.00 | 170 641.00 | 651 457.00 |
AT Other tangible assets | 256 404.00 | 201 301.00 | 55 103.00 | 256 404.00 |
BH Other financial assets | 24 525.00 | | 24 525.00 | 24 525.00 |
BJ TOTAL (I) | 1 128 424.00 | 829 332.00 | 299 092.00 | 1 128 424.00 |
BL Raw materials, supplies | 315 372.00 | 80 353.00 | 235 019.00 | 315 372.00 |
BN Goods in progress | 32 714.00 | | 32 714.00 | 32 714.00 |
BR Intermediate and finished products | 310 306.00 | 40 434.00 | 269 872.00 | 310 306.00 |
BX Customers and related accounts | 1 131 394.00 | 7 662.00 | 1 123 731.00 | 1 131 394.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 70 303.00 | | 70 303.00 | 70 303.00 |
CJ TOTAL (II) | 1 887 818.00 | 128 450.00 | 1 759 369.00 | 1 887 818.00 |
CO Grand total (0 to V) | 3 016 243.00 | 957 782.00 | 2 058 461.00 | 3 016 243.00 |
CR Shares due in more than one year | 9 189.00 | | | 9 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 164 145.00 | 14 011.00 | | 164 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 170.00 | 166 816.00 | | 444 170.00 |
DK Regulated provisions | 25 334.00 | 26 437.00 | | 25 334.00 |
DL TOTAL (I) | 743 649.00 | 317 264.00 | | 743 649.00 |
DQ Provisions for Expenses | 79 906.00 | 66 207.00 | | 79 906.00 |
DR TOTAL (IV) | 79 906.00 | 66 207.00 | | 79 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 575.00 | 1 128 827.00 | | 525 575.00 |
DX Trade payables and related accounts | 202 006.00 | 209 955.00 | | 202 006.00 |
DY Tax and social security liabilities | 430 589.00 | 325 333.00 | | 430 589.00 |
DZ Fixed asset liabilities and related accounts | 39 286.00 | 9 708.00 | | 39 286.00 |
EA Other liabilities | 37 449.00 | 24 593.00 | | 37 449.00 |
EC TOTAL (IV) | 1 234 906.00 | 1 698 416.00 | | 1 234 906.00 |
EE Grand total (I to V) | 2 058 461.00 | 2 081 887.00 | | 2 058 461.00 |
EG Accrued income and payables due within one year | 1 234 906.00 | 1 698 416.00 | | 1 234 906.00 |
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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 | 4 834 692.00 | 24 504.00 | 4 859 196.00 | 4 834 692.00 |
FG Production sold - services | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 4 843 332.00 | 24 504.00 | 4 867 836.00 | 4 843 332.00 |
FM Inventory production | | | 82 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 105.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 5 106 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 542.00 | |
FV Inventory change (raw materials and supplies) | | | -40 991.00 | |
FW Other purchases and external expenses | | | 1 256 473.00 | |
FX Taxes, duties, and similar payments | | | 62 481.00 | |
FY Salaries and Wages | | | 991 011.00 | |
FZ Social Security Contributions | | | 440 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 843.00 | |
GE Other Expenses | | | 48 001.00 | |
GF Total Operating Expenses (II) | | | 4 528 149.00 | |
GG - OPERATING RESULT (I - II) | | | 578 392.00 | |
GL Other interest and similar income | | | 31 199.00 | |
GP Total financial income (V) | | | 31 199.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 889.00 | 12 715.00 | | 27 889.00 |
A4 Equity method investments | 28 758.00 | 28 345.00 | | 28 758.00 |
HB Exceptional income from capital transactions | 325 405.00 | 605 351.00 | | 325 405.00 |
HC Reversals of provisions and transfers of expenses | 7 803.00 | 7 037.00 | | 7 803.00 |
HD Total exceptional income (VII) | 333 208.00 | 612 388.00 | | 333 208.00 |
HF Exceptional expenses on capital transactions | 325 322.00 | 597 848.00 | | 325 322.00 |
HG Exceptional depreciation and provisions | 21 326.00 | 7 507.00 | | 21 326.00 |
HH Total exceptional expenses (VIII) | 346 647.00 | 605 355.00 | | 346 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 440.00 | 7 033.00 | | -13 440.00 |
HK Income tax | 147 133.00 | 15 089.00 | | 147 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 948.00 | 4 828 978.00 | | 5 470 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 778.00 | 4 662 162.00 | | 5 026 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 170.00 | 166 816.00 | | 444 170.00 |
HP References: Equipment leasing | 370 862.00 | 277 638.00 | | 370 862.00 |
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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 | 1 297 781.00 | | 184 483.00 | 1 297 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 525.00 | |
I4 DECREASES Grand Total | | 353 839.00 | 1 128 424.00 | |
IO DECREASES Total including other intangible assets | | | 196 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 839.00 | 907 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 038.00 | | 22 000.00 | 174 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 217.00 | | 162 483.00 | 1 099 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 525.00 | | | 24 525.00 |
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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 | 782 259.00 | 75 591.00 | 28 518.00 | 782 259.00 |
PE DEPRECIATION Total including other intangible assets | 133 438.00 | 13 777.00 | | 133 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 821.00 | 61 813.00 | 28 518.00 | 648 821.00 |
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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 | 26 437.00 | 6 700.00 | 7 803.00 | 26 437.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 207.00 | 14 626.00 | 927.00 | 66 207.00 |
6N Inventories and work in progress | 83 359.00 | 120 787.00 | 83 359.00 | 83 359.00 |
6T Receivables | 50 537.00 | 1 056.00 | 43 931.00 | 50 537.00 |
7B Total provisions for depreciation | 133 896.00 | 121 843.00 | 127 290.00 | 133 896.00 |
7C Grand total | 226 540.00 | 143 170.00 | 136 019.00 | 226 540.00 |
UE of which provisions and reversals: - Operating | | 121 843.00 | 128 216.00 | |
UJ - Exceptional | | 21 326.00 | 7 803.00 | |
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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 | 202 006.00 | 202 006.00 | | 202 006.00 |
8C Staff and Related Accounts | 247 533.00 | 247 533.00 | | 247 533.00 |
8D Social Security and Other Social Organizations | 132 722.00 | 132 722.00 | | 132 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 286.00 | 39 286.00 | | 39 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 449.00 | 37 449.00 | | 37 449.00 |
UT Other financial assets | 24 525.00 | | 24 525.00 | 24 525.00 |
UX Other trade receivables | 1 122 205.00 | 1 122 205.00 | | 1 122 205.00 |
UY Staff and related accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
VB VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VI Group and Associates | 525 575.00 | 525 575.00 | | 525 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 982.00 | 28 982.00 | | 28 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 70 303.00 | 70 303.00 | | 70 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 888.00 | 1 219 174.00 | 33 714.00 | 1 252 888.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 906.00 | 1 234 906.00 | | 1 234 906.00 |
