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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AN Land | 338 671.00 | 233 362.00 | 105 309.00 | 338 671.00 |
AP Buildings | 96 749.00 | 51 718.00 | 45 032.00 | 96 749.00 |
AR Technical installations, industrial equipment and tools | 591 157.00 | 320 845.00 | 270 312.00 | 591 157.00 |
AT Other tangible assets | 3 463 134.00 | 2 852 897.00 | 610 237.00 | 3 463 134.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 116 063.00 | 1 829.00 | 114 234.00 | 116 063.00 |
BJ TOTAL (I) | 4 616 467.00 | 3 465 803.00 | 1 150 664.00 | 4 616 467.00 |
BL Raw materials, supplies | 195 836.00 | | 195 836.00 | 195 836.00 |
BX Customers and related accounts | 4 810 506.00 | 2 953.00 | 4 807 553.00 | 4 810 506.00 |
BZ Other receivables | 1 170 023.00 | | 1 170 023.00 | 1 170 023.00 |
CD Marketable securities | 1 916.00 | 1 044.00 | 872.00 | 1 916.00 |
CF Cash and cash equivalents | 883 548.00 | | 883 548.00 | 883 548.00 |
CH Prepaid expenses | 129 884.00 | | 129 884.00 | 129 884.00 |
CJ TOTAL (II) | 7 191 713.00 | 3 997.00 | 7 187 716.00 | 7 191 713.00 |
CO Grand total (0 to V) | 11 808 180.00 | 3 469 801.00 | 8 338 380.00 | 11 808 180.00 |
CU Other investments | 5 134.00 | | 5 134.00 | 5 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 285 684.00 | 956 464.00 | | 1 285 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 343.00 | 573 195.00 | | 414 343.00 |
DK Regulated provisions | 181 896.00 | 308 083.00 | | 181 896.00 |
DL TOTAL (I) | 1 964 782.00 | 1 920 600.00 | | 1 964 782.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 066.00 | 287 235.00 | | 381 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 088.00 | 97 612.00 | | 92 088.00 |
DW Advances and down payments received on current orders | 11 995.00 | 4 487.00 | | 11 995.00 |
DX Trade payables and related accounts | 2 966 924.00 | 2 825 507.00 | | 2 966 924.00 |
DY Tax and social security liabilities | 2 825 919.00 | 2 476 053.00 | | 2 825 919.00 |
DZ Fixed asset liabilities and related accounts | 5 484.00 | 3 000.00 | | 5 484.00 |
EA Other liabilities | 10 280.00 | 7 888.00 | | 10 280.00 |
EB Prepaid income (2) | 34 842.00 | 2 203.00 | | 34 842.00 |
EC TOTAL (IV) | 6 328 598.00 | 5 703 986.00 | | 6 328 598.00 |
EE Grand total (I to V) | 8 338 380.00 | 7 624 586.00 | | 8 338 380.00 |
EG Accrued income and payables due within one year | 6 099 069.00 | 5 581 986.00 | | 6 099 069.00 |
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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 | | | 277 015.00 | |
FG Production sold - services | | | 29 709 866.00 | |
FJ Net sales | | | 29 986 880.00 | |
FO Operating subsidies | | | 40 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 966.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 30 223 337.00 | |
FS Purchases of goods (including customs duties) | | | 277 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 144.00 | |
FV Inventory change (raw materials and supplies) | | | -11 555.00 | |
FW Other purchases and external expenses | | | 18 470 570.00 | |
FX Taxes, duties, and similar payments | | | 414 638.00 | |
FY Salaries and Wages | | | 5 574 938.00 | |
FZ Social Security Contributions | | | 1 497 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 30 108 199.00 | |
GG - OPERATING RESULT (I - II) | | | 115 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 26 889.00 | |
GU Total financial expenses (VI) | | | 27 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 335.00 | 23 335.00 | | 15 335.00 |
HB Exceptional income from capital transactions | 518 800.00 | 134 750.00 | | 518 800.00 |
HC Reversals of provisions and transfers of expenses | 135 256.00 | 49 016.00 | | 135 256.00 |
HD Total exceptional income (VII) | 669 391.00 | 207 102.00 | | 669 391.00 |
HE Exceptional expenses on management operations | 656.00 | 442.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 275 552.00 | 35 002.00 | | 275 552.00 |
HG Exceptional depreciation and provisions | 9 069.00 | 19 670.00 | | 9 069.00 |
HH Total exceptional expenses (VIII) | 285 278.00 | 55 114.00 | | 285 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 113.00 | 151 988.00 | | 384 113.00 |
HJ Employee participation in company results | 10 020.00 | 22 449.00 | | 10 020.00 |
HK Income tax | 47 971.00 | 59 095.00 | | 47 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 893 073.00 | 28 076 544.00 | | 30 893 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 478 730.00 | 27 503 349.00 | | 30 478 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 343.00 | 573 195.00 | | 414 343.00 |
HP References: Equipment leasing | 1 543 027.00 | 1 423 948.00 | | 1 543 027.00 |
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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 | 3 924 186.00 | 366 076.00 | 826 288.00 | 3 924 186.00 |
PE DEPRECIATION Total including other intangible assets | 18 449.00 | | 13 297.00 | 18 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 737.00 | 366 076.00 | 812 991.00 | 3 905 737.00 |
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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 | 308 083.00 | 9 069.00 | 135 256.00 | 308 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
UJ - Exceptional | | 9 069.00 | 135 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 129 884.00 | | | 129 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 476.00 | 5 868 066.00 | 358 410.00 | 6 226 476.00 |
