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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 198.00 | 12 134.00 | 18 065.00 | 30 198.00 |
AP Buildings | 199 085.00 | 59 141.00 | 139 944.00 | 199 085.00 |
AR Technical installations, industrial equipment and tools | 117 849.00 | 73 923.00 | 43 926.00 | 117 849.00 |
AT Other tangible assets | 2 744 090.00 | 1 273 401.00 | 1 470 690.00 | 2 744 090.00 |
BH Other financial assets | 31 034.00 | | 31 034.00 | 31 034.00 |
BJ TOTAL (I) | 3 124 167.00 | 1 420 508.00 | 1 703 659.00 | 3 124 167.00 |
BL Raw materials, supplies | 19 676.00 | | 19 676.00 | 19 676.00 |
BX Customers and related accounts | 1 238 782.00 | 414.00 | 1 238 368.00 | 1 238 782.00 |
BZ Other receivables | 284 605.00 | | 284 605.00 | 284 605.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 714 272.00 | | 714 272.00 | 714 272.00 |
CH Prepaid expenses | 40 940.00 | | 40 940.00 | 40 940.00 |
CJ TOTAL (II) | 2 308 476.00 | 414.00 | 2 308 062.00 | 2 308 476.00 |
CO Grand total (0 to V) | 5 432 643.00 | 1 420 922.00 | 4 011 721.00 | 5 432 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 17 250.00 | | | 17 250.00 |
DG Other reserves | 678 236.00 | | | 678 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 348.00 | | | 111 348.00 |
DK Regulated provisions | 239 561.00 | | | 239 561.00 |
DL TOTAL (I) | 1 241 395.00 | | | 1 241 395.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DQ Provisions for Expenses | 25 644.00 | | | 25 644.00 |
DR TOTAL (IV) | 72 644.00 | | | 72 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 636.00 | | | 1 452 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 2 123.00 | | | 2 123.00 |
DX Trade payables and related accounts | 350 278.00 | | | 350 278.00 |
DY Tax and social security liabilities | 806 110.00 | | | 806 110.00 |
DZ Fixed asset liabilities and related accounts | 26 981.00 | | | 26 981.00 |
EA Other liabilities | 59 254.00 | | | 59 254.00 |
EC TOTAL (IV) | 2 697 683.00 | | | 2 697 683.00 |
EE Grand total (I to V) | 4 011 721.00 | | | 4 011 721.00 |
EG Accrued income and payables due within one year | 1 660 996.00 | | | 1 660 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 648 207.00 | 234 261.00 | 6 882 468.00 | 6 648 207.00 |
FJ Net sales | 6 648 207.00 | 234 261.00 | 6 882 468.00 | 6 648 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 051.00 | |
FQ Other income | | | 7 626.00 | |
FR Total operating income (I) | | | 6 914 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 591.00 | |
FV Inventory change (raw materials and supplies) | | | 20 251.00 | |
FW Other purchases and external expenses | | | 2 321 929.00 | |
FX Taxes, duties, and similar payments | | | 120 386.00 | |
FY Salaries and Wages | | | 1 664 571.00 | |
FZ Social Security Contributions | | | 456 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 860.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 6 728 408.00 | |
GG - OPERATING RESULT (I - II) | | | 185 738.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 29 700.00 | |
GU Total financial expenses (VI) | | | 29 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 051.00 | | | 24 051.00 |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | 25 587.00 | | | 25 587.00 |
HB Exceptional income from capital transactions | 214 255.00 | | | 214 255.00 |
HC Reversals of provisions and transfers of expenses | 27 691.00 | | | 27 691.00 |
HD Total exceptional income (VII) | 267 534.00 | | | 267 534.00 |
HE Exceptional expenses on management operations | 34 653.00 | | | 34 653.00 |
HF Exceptional expenses on capital transactions | 163 757.00 | | | 163 757.00 |
HG Exceptional depreciation and provisions | 109 033.00 | | | 109 033.00 |
HH Total exceptional expenses (VIII) | 307 442.00 | | | 307 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 908.00 | | | -39 908.00 |
HK Income tax | 5 336.00 | | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 234.00 | | | 7 182 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 886.00 | | | 7 070 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 348.00 | | | 111 348.00 |
HP References: Equipment leasing | 303 891.00 | | | 303 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 350 277.00 | 350 277.00 | | 350 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 981.00 | 26 981.00 | | 26 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 254.00 | 59 254.00 | | 59 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 360.00 | 1 541 988.00 | 53 372.00 | 1 595 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 559.00 | 1 658 872.00 | 1 036 686.00 | 2 695 559.00 |
