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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 | 73 959.00 | 70 849.00 | 3 109.00 | 73 959.00 |
AH Goodwill | 18 675.00 | 18 293.00 | 381.00 | 18 675.00 |
AN Land | 149 537.00 | 47 987.00 | 101 549.00 | 149 537.00 |
AP Buildings | 1 101 119.00 | 1 018 268.00 | 82 850.00 | 1 101 119.00 |
AR Technical installations, industrial equipment and tools | 2 904 766.00 | 1 888 202.00 | 1 016 564.00 | 2 904 766.00 |
AT Other tangible assets | 176 788.00 | 158 347.00 | 18 440.00 | 176 788.00 |
AV Fixed assets in progress | 37 179.00 | | 37 179.00 | 37 179.00 |
AX Advances and down payments | 4 139.00 | | 4 139.00 | 4 139.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 4 466 410.00 | 3 201 949.00 | 1 264 460.00 | 4 466 410.00 |
BL Raw materials, supplies | 175 597.00 | 15 504.00 | 160 093.00 | 175 597.00 |
BN Goods in progress | 34 002.00 | | 34 002.00 | 34 002.00 |
BR Intermediate and finished products | 108 142.00 | 30 944.00 | 77 198.00 | 108 142.00 |
BT Goods | 61 054.00 | 18 461.00 | 42 593.00 | 61 054.00 |
BV Advances and down payments on orders | 10 707.00 | | 10 707.00 | 10 707.00 |
BX Customers and related accounts | 1 725 958.00 | 114 945.00 | 1 611 012.00 | 1 725 958.00 |
BZ Other receivables | 122 692.00 | | 122 692.00 | 122 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 2 247 090.00 | 179 854.00 | 2 067 235.00 | 2 247 090.00 |
CO Grand total (0 to V) | 6 713 500.00 | 3 381 804.00 | 3 331 696.00 | 6 713 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 840.00 | 527 840.00 | | 527 840.00 |
DB Share, merger, contribution premiums, etc. | 540 310.00 | 540 310.00 | | 540 310.00 |
DC Revaluation differences | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 52 784.00 | 52 784.00 | | 52 784.00 |
DG Other reserves | 392 566.00 | 392 566.00 | | 392 566.00 |
DH Retained earnings | -81 694.00 | 347 508.00 | | -81 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 665.00 | -429 203.00 | | 466 665.00 |
DJ Investment subsidies | 2 569.00 | 2 744.00 | | 2 569.00 |
DK Regulated provisions | 52 940.00 | 70 642.00 | | 52 940.00 |
DL TOTAL (I) | 1 962 172.00 | 1 513 384.00 | | 1 962 172.00 |
DQ Provisions for Expenses | 16 172.00 | 624 081.00 | | 16 172.00 |
DR TOTAL (IV) | 16 172.00 | 624 081.00 | | 16 172.00 |
DX Trade payables and related accounts | 661 105.00 | 567 155.00 | | 661 105.00 |
DY Tax and social security liabilities | 506 062.00 | 463 493.00 | | 506 062.00 |
DZ Fixed asset liabilities and related accounts | 83 137.00 | 304 341.00 | | 83 137.00 |
EA Other liabilities | 103 045.00 | 38 283.00 | | 103 045.00 |
EC TOTAL (IV) | 1 353 351.00 | 1 373 274.00 | | 1 353 351.00 |
EE Grand total (I to V) | 3 331 696.00 | 3 510 741.00 | | 3 331 696.00 |
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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 | 1 054 785.00 | 2 718.00 | 1 057 504.00 | 1 054 785.00 |
FD Production sold - goods | 5 635 028.00 | 42 582.00 | 5 677 611.00 | 5 635 028.00 |
FG Production sold - services | 145 150.00 | 3 201.00 | 148 352.00 | 145 150.00 |
FJ Net sales | 6 834 964.00 | 48 502.00 | 6 883 467.00 | 6 834 964.00 |
FM Inventory production | | | 25 157.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 586.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 016 250.00 | |
FS Purchases of goods (including customs duties) | | | 926 300.00 | |
FT Inventory change (goods) | | | -3 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 987 505.00 | |
FV Inventory change (raw materials and supplies) | | | -63 932.00 | |
FW Other purchases and external expenses | | | 1 608 510.00 | |
FX Taxes, duties, and similar payments | | | 73 982.00 | |
FY Salaries and Wages | | | 1 318 833.00 | |
FZ Social Security Contributions | | | 488 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 106.00 | |
GE Other Expenses | | | 166 382.00 | |
GF Total Operating Expenses (II) | | | 6 765 977.00 | |
GG - OPERATING RESULT (I - II) | | | 250 272.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 184.00 | 60 708.00 | | 3 184.00 |
HB Exceptional income from capital transactions | 12 275.00 | 21 751.00 | | 12 275.00 |
HC Reversals of provisions and transfers of expenses | 621 190.00 | 88 360.00 | | 621 190.00 |
HD Total exceptional income (VII) | 636 649.00 | 170 820.00 | | 636 649.00 |
HE Exceptional expenses on management operations | 398 535.00 | 20 966.00 | | 398 535.00 |
HF Exceptional expenses on capital transactions | 98.00 | 13 287.00 | | 98.00 |
HG Exceptional depreciation and provisions | 1 118.00 | 674 327.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 399 752.00 | 708 581.00 | | 399 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 897.00 | -537 761.00 | | 236 897.00 |
HK Income tax | 18 719.00 | -562.00 | | 18 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 902.00 | 5 956 422.00 | | 7 652 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 236.00 | 6 385 625.00 | | 7 186 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 665.00 | -429 203.00 | | 466 665.00 |
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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 | 4 834 102.00 | | 321 750.00 | 4 834 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | 219 366.00 | 470 077.00 | 4 466 410.00 | 219 366.00 |
IO DECREASES Total including other intangible assets | | 37 277.00 | 92 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 366.00 | 432 799.00 | 4 373 529.00 | 219 366.00 |
KD ACQUISITIONS Total including other intangible assets | 126 296.00 | | 3 615.00 | 126 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 559.00 | | 318 135.00 | 4 707 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 595.00 | | | 162 595.00 |
NC DECREASES Transfers to advances and down payments | 56 771.00 | | | 56 771.00 |
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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 | 3 472 002.00 | 194 482.00 | 482 828.00 | 3 472 002.00 |
PE DEPRECIATION Total including other intangible assets | 125 915.00 | 505.00 | 55 571.00 | 125 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346 086.00 | 193 977.00 | 427 257.00 | 3 346 086.00 |
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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 | 70 642.00 | 1 118.00 | 18 821.00 | 70 642.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 624 081.00 | 4 106.00 | 612 016.00 | 624 081.00 |
6N Inventories and work in progress | 49 449.00 | 64 909.00 | 49 448.00 | 49 449.00 |
6T Receivables | 147 886.00 | | 32 941.00 | 147 886.00 |
7B Total provisions for depreciation | 197 335.00 | 64 909.00 | 82 390.00 | 197 335.00 |
7C Grand total | 892 060.00 | 70 134.00 | 713 228.00 | 892 060.00 |
UE of which provisions and reversals: - Operating | | 69 015.00 | 91 586.00 | |
UJ - Exceptional | | 1 118.00 | 621 190.00 | |
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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 | 661 105.00 | 661 105.00 | | 661 105.00 |
8C Staff and Related Accounts | 292 803.00 | 292 803.00 | | 292 803.00 |
8D Social Security and Other Social Organizations | 181 685.00 | 181 685.00 | | 181 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 137.00 | 83 137.00 | | 83 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 217.00 | 27 217.00 | | 27 217.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 1 558 385.00 | | | 1 558 385.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
UZ Social Security, other social security organizations | 36 249.00 | | | 36 249.00 |
VA Doubtful or disputed receivables | 167 572.00 | | | 167 572.00 |
VB VAT | 42 593.00 | | | 42 593.00 |
VC Group and associates | 22 580.00 | | | 22 580.00 |
VI Group and Associates | 75 827.00 | 75 827.00 | | 75 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 972.00 | | | 20 972.00 |
VS Prepaid expenses | 8 934.00 | | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 832.00 | 1 857 586.00 | 246.00 | 1 857 832.00 |
VW VAT | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 351.00 | 1 353 351.00 | | 1 353 351.00 |
