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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 | 140 271.00 | 91 721.00 | 48 550.00 | 140 271.00 |
AH Goodwill | 38 325.00 | | 38 325.00 | 38 325.00 |
AJ Other Intangible Assets | 14 750.00 | 10 106.00 | 4 644.00 | 14 750.00 |
AP Buildings | 511 361.00 | 361 683.00 | 149 679.00 | 511 361.00 |
AR Technical installations, industrial equipment and tools | 338 683.00 | 153 516.00 | 185 168.00 | 338 683.00 |
AT Other tangible assets | 245 289.00 | 188 857.00 | 56 432.00 | 245 289.00 |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 86 475.00 | | 86 475.00 | 86 475.00 |
BJ TOTAL (I) | 1 398 256.00 | 805 883.00 | 592 372.00 | 1 398 256.00 |
BL Raw materials, supplies | 160 169.00 | | 160 169.00 | 160 169.00 |
BN Goods in progress | 45 487.00 | | 45 487.00 | 45 487.00 |
BR Intermediate and finished products | 26 034.00 | | 26 034.00 | 26 034.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 087 859.00 | 13 971.00 | 2 073 888.00 | 2 087 859.00 |
BZ Other receivables | 235 939.00 | | 235 939.00 | 235 939.00 |
CF Cash and cash equivalents | 3 218 278.00 | | 3 218 278.00 | 3 218 278.00 |
CH Prepaid expenses | 57 703.00 | | 57 703.00 | 57 703.00 |
CJ TOTAL (II) | 5 831 618.00 | 13 971.00 | 5 817 647.00 | 5 831 618.00 |
CO Grand total (0 to V) | 7 229 874.00 | 819 855.00 | 6 410 019.00 | 7 229 874.00 |
CU Other investments | 9 830.00 | | 9 830.00 | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 703.00 | 91 703.00 | | 91 703.00 |
DD Legal reserve (1) | 9 170.00 | 9 170.00 | | 9 170.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 2 012 361.00 | 1 771 886.00 | | 2 012 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 006.00 | 490 479.00 | | 659 006.00 |
DK Regulated provisions | 74 334.00 | 23 159.00 | | 74 334.00 |
DL TOTAL (I) | 2 847 135.00 | 2 386 958.00 | | 2 847 135.00 |
DP Provisions for Risks | 57 975.00 | 57 975.00 | | 57 975.00 |
DR TOTAL (IV) | 57 975.00 | 57 975.00 | | 57 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 314.00 | 218 491.00 | | 1 650 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 5 089.00 | | 5 714.00 |
DX Trade payables and related accounts | 869 719.00 | 978 135.00 | | 869 719.00 |
DY Tax and social security liabilities | 670 827.00 | 623 255.00 | | 670 827.00 |
EA Other liabilities | 308 336.00 | 320 512.00 | | 308 336.00 |
EC TOTAL (IV) | 3 504 910.00 | 2 145 481.00 | | 3 504 910.00 |
EE Grand total (I to V) | 6 410 019.00 | 4 590 414.00 | | 6 410 019.00 |
EG Accrued income and payables due within one year | 1 929 367.00 | 2 052 280.00 | | 1 929 367.00 |
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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 | 11 022 020.00 | 627 259.00 | 11 649 279.00 | 11 022 020.00 |
FG Production sold - services | 316 838.00 | | 316 838.00 | 316 838.00 |
FJ Net sales | 11 338 858.00 | 627 259.00 | 11 966 116.00 | 11 338 858.00 |
FM Inventory production | | | -975.00 | |
FO Operating subsidies | | | 19 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 628.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 12 144 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 855 949.00 | |
FV Inventory change (raw materials and supplies) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 4 756 610.00 | |
FX Taxes, duties, and similar payments | | | 145 119.00 | |
FY Salaries and Wages | | | 2 098 139.00 | |
FZ Social Security Contributions | | | 854 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 729.00 | |
GF Total Operating Expenses (II) | | | 11 949 550.00 | |
GG - OPERATING RESULT (I - II) | | | 195 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 274.00 | |
GL Other interest and similar income | | | 116 536.00 | |
GO Net income from sales of marketable securities | | | 7 082.00 | |
GP Total financial income (V) | | | 163 891.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 935.00 | 84 907.00 | | 127 935.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 8 041.00 | 10 242.00 | | 8 041.00 |
HB Exceptional income from capital transactions | 882 834.00 | 13 786.00 | | 882 834.00 |
HC Reversals of provisions and transfers of expenses | 572.00 | 2 591.00 | | 572.00 |
HD Total exceptional income (VII) | 891 448.00 | 26 619.00 | | 891 448.00 |
HE Exceptional expenses on management operations | 106 000.00 | 35.00 | | 106 000.00 |
HF Exceptional expenses on capital transactions | 241 929.00 | 11 790.00 | | 241 929.00 |
HG Exceptional depreciation and provisions | 51 748.00 | 23 159.00 | | 51 748.00 |
HH Total exceptional expenses (VIII) | 399 677.00 | 34 984.00 | | 399 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 771.00 | -8 365.00 | | 491 771.00 |
HK Income tax | 187 560.00 | 185 847.00 | | 187 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200 186.00 | 12 013 614.00 | | 13 200 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 541 180.00 | 11 523 135.00 | | 12 541 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 006.00 | 490 479.00 | | 659 006.00 |
HP References: Equipment leasing | 1 338 947.00 | 977 741.00 | | 1 338 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 159.00 | 51 748.00 | 572.00 | 23 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 975.00 | | | 57 975.00 |
7C Grand total | 81 134.00 | 51 748.00 | 572.00 | 81 134.00 |
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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 | 869 719.00 | 869 719.00 | | 869 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 050.00 | 314 050.00 | | 314 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 910.00 | 1 929 367.00 | 1 050 543.00 | 3 504 910.00 |
