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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 | 108 284.00 | 16 051.00 | 92 233.00 | 108 284.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 787.00 | 5 787.00 | | 5 787.00 |
AN Land | 136 853.00 | 44 202.00 | 92 650.00 | 136 853.00 |
AP Buildings | 302 740.00 | 73 827.00 | 228 912.00 | 302 740.00 |
AR Technical installations, industrial equipment and tools | 382 932.00 | 302 765.00 | 80 168.00 | 382 932.00 |
AT Other tangible assets | 29 996.00 | 29 835.00 | 161.00 | 29 996.00 |
AV Fixed assets in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BB Receivables related to investments | 22 317.00 | | 22 317.00 | 22 317.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 295 113.00 | 508 901.00 | 786 212.00 | 1 295 113.00 |
BL Raw materials, supplies | 194 335.00 | 1 568.00 | 192 767.00 | 194 335.00 |
BN Goods in progress | 89 804.00 | | 89 804.00 | 89 804.00 |
BR Intermediate and finished products | 19 127.00 | 1 580.00 | 17 547.00 | 19 127.00 |
BX Customers and related accounts | 268 273.00 | | 268 273.00 | 268 273.00 |
BZ Other receivables | 45 596.00 | | 45 596.00 | 45 596.00 |
CF Cash and cash equivalents | 253 501.00 | | 253 501.00 | 253 501.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 880 198.00 | 3 148.00 | 877 050.00 | 880 198.00 |
CO Grand total (0 to V) | 2 175 311.00 | 512 050.00 | 1 663 261.00 | 2 175 311.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 235 905.00 | 36 435.00 | 199 470.00 | 235 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 421 753.00 | | | 421 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 233.00 | | | 72 233.00 |
DK Regulated provisions | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 642 318.00 | | | 642 318.00 |
DQ Provisions for Expenses | 54 574.00 | | | 54 574.00 |
DR TOTAL (IV) | 54 574.00 | | | 54 574.00 |
DU Loans and Debts from Credit Institutions (3) | 511 133.00 | | | 511 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | | | 60 050.00 |
DW Advances and down payments received on current orders | 36 057.00 | | | 36 057.00 |
DX Trade payables and related accounts | 163 274.00 | | | 163 274.00 |
DY Tax and social security liabilities | 192 564.00 | | | 192 564.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 966 370.00 | | | 966 370.00 |
EE Grand total (I to V) | 1 663 261.00 | | | 1 663 261.00 |
EG Accrued income and payables due within one year | 524 950.00 | | | 524 950.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FD Production sold - goods | 1 631 442.00 | | 1 631 442.00 | 1 631 442.00 |
FG Production sold - services | 30 418.00 | | 30 418.00 | 30 418.00 |
FJ Net sales | 1 662 293.00 | | 1 662 293.00 | 1 662 293.00 |
FM Inventory production | | | 47 794.00 | |
FN Capitalized production | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 836.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 756 602.00 | |
FU Purchases of raw materials and other supplies | | | 256 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 557 773.00 | |
FX Taxes, duties, and similar payments | | | 24 674.00 | |
FY Salaries and Wages | | | 591 867.00 | |
FZ Social Security Contributions | | | 174 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 165.00 | |
GE Other Expenses | | | 22 949.00 | |
GF Total Operating Expenses (II) | | | 1 687 438.00 | |
GG - OPERATING RESULT (I - II) | | | 69 165.00 | |
GH Attributed profit or transferred loss (III) | | | 5 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 679.00 | | | 31 679.00 |
HG Exceptional depreciation and provisions | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | | | -6 202.00 |
HK Income tax | -11 828.00 | | | -11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 654.00 | | | 1 762 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 421.00 | | | 1 690 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 233.00 | | | 72 233.00 |
HP References: Equipment leasing | 112 093.00 | | | 112 093.00 |
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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 | 1 174 807.00 | | 126 357.00 | 1 174 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 258 522.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 1 295 113.00 | |
IO DECREASES Total including other intangible assets | | | 115 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 921 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 071.00 | | | 115 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 753.00 | | 119 817.00 | 801 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 982.00 | | 6 540.00 | 257 982.00 |
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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 | 411 351.00 | 61 165.00 | 50.00 | 411 351.00 |
PE DEPRECIATION Total including other intangible assets | 17 235.00 | 4 602.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 116.00 | 56 563.00 | 50.00 | 394 116.00 |
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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 | 5 332.00 | | | 5 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 372.00 | 6 202.00 | | 48 372.00 |
6N Inventories and work in progress | 3 305.00 | | 157.00 | 3 305.00 |
7B Total provisions for depreciation | 39 740.00 | | 157.00 | 39 740.00 |
7C Grand total | 93 444.00 | 6 202.00 | 157.00 | 93 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 157.00 | |
UJ - Exceptional | | 6 202.00 | | |
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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 | 163 274.00 | 163 274.00 | | 163 274.00 |
8C Staff and Related Accounts | 89 017.00 | 89 017.00 | | 89 017.00 |
8D Social Security and Other Social Organizations | 61 710.00 | 61 710.00 | | 61 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UL Receivables related to investments | 22 317.00 | 22 317.00 | | 22 317.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 268 273.00 | 268 273.00 | | 268 273.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 19 625.00 | 19 625.00 | | 19 625.00 |
VH Loans with a maturity of more than one year at origin | 511 133.00 | 105 770.00 | 246 525.00 | 511 133.00 |
VI Group and Associates | 60 050.00 | 60 050.00 | | 60 050.00 |
VK Loans repaid during the year | 56 660.00 | | | 56 660.00 |
VM Income taxes | 19 259.00 | 19 259.00 | | 19 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 048.00 | 346 048.00 | | 346 048.00 |
VW VAT | 23 912.00 | 23 912.00 | | 23 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 313.00 | 524 950.00 | 246 525.00 | 930 313.00 |
