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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 | 474 775.00 | 474 519.00 | 257.00 | 474 775.00 |
AH Goodwill | 58 131.00 | | 58 131.00 | 58 131.00 |
AN Land | 3 644 431.00 | 121 228.00 | 3 523 203.00 | 3 644 431.00 |
AP Buildings | 11 028 755.00 | 3 505 465.00 | 7 523 290.00 | 11 028 755.00 |
AR Technical installations, industrial equipment and tools | 4 866 197.00 | 4 128 581.00 | 737 616.00 | 4 866 197.00 |
AT Other tangible assets | 2 707 728.00 | 2 627 530.00 | 80 199.00 | 2 707 728.00 |
AV Fixed assets in progress | 53 646.00 | | 53 646.00 | 53 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 22 845 966.00 | 10 857 322.00 | 11 988 644.00 | 22 845 966.00 |
BL Raw materials, supplies | 297 694.00 | | 297 694.00 | 297 694.00 |
BP Services in progress | 33 059.00 | | 33 059.00 | 33 059.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 2 273 910.00 | 11 698.00 | 2 262 212.00 | 2 273 910.00 |
BZ Other receivables | 690 498.00 | | 690 498.00 | 690 498.00 |
CD Marketable securities | 249 466.00 | | 249 466.00 | 249 466.00 |
CF Cash and cash equivalents | 2 046 743.00 | | 2 046 743.00 | 2 046 743.00 |
CH Prepaid expenses | 110 307.00 | | 110 307.00 | 110 307.00 |
CJ TOTAL (II) | 5 702 445.00 | 11 698.00 | 5 690 748.00 | 5 702 445.00 |
CO Grand total (0 to V) | 28 548 411.00 | 10 869 020.00 | 17 679 392.00 | 28 548 411.00 |
CR Shares due in more than one year | 21 303.00 | | | 21 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DB Share, merger, contribution premiums, etc. | 19 473.00 | 19 473.00 | | 19 473.00 |
DD Legal reserve (1) | 75 300.00 | 49 050.00 | | 75 300.00 |
DE Statutory or contractual reserves | 5 567 143.00 | 5 434 423.00 | | 5 567 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 009.00 | 198 878.00 | | 346 009.00 |
DJ Investment subsidies | 14 226.00 | 17 275.00 | | 14 226.00 |
DK Regulated provisions | 811 166.00 | 773 875.00 | | 811 166.00 |
DL TOTAL (I) | 7 586 317.00 | 7 245 975.00 | | 7 586 317.00 |
DQ Provisions for Expenses | 130 777.00 | 128 501.00 | | 130 777.00 |
DR TOTAL (IV) | 130 777.00 | 128 501.00 | | 130 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 850 288.00 | 7 066 549.00 | | 6 850 288.00 |
DW Advances and down payments received on current orders | 162.00 | 203.00 | | 162.00 |
DX Trade payables and related accounts | 873 328.00 | 674 412.00 | | 873 328.00 |
DY Tax and social security liabilities | 1 689 362.00 | 1 661 666.00 | | 1 689 362.00 |
DZ Fixed asset liabilities and related accounts | 120 100.00 | 244 915.00 | | 120 100.00 |
EA Other liabilities | 429 057.00 | 734 351.00 | | 429 057.00 |
EC TOTAL (IV) | 9 962 298.00 | 10 382 097.00 | | 9 962 298.00 |
EE Grand total (I to V) | 17 679 392.00 | 17 756 573.00 | | 17 679 392.00 |
EG Accrued income and payables due within one year | 4 084 422.00 | 4 293 830.00 | | 4 084 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 1 788.00 | | 973.00 |
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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 | 98 830.00 | | 98 830.00 | 98 830.00 |
FG Production sold - services | 18 406 435.00 | | 18 406 435.00 | 18 406 435.00 |
FJ Net sales | 18 505 265.00 | | 18 505 265.00 | 18 505 265.00 |
FM Inventory production | | | -23 547.00 | |
FO Operating subsidies | | | 215 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 459.00 | |
FR Total operating income (I) | | | 18 990 777.00 | |
FS Purchases of goods (including customs duties) | | | 95 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 136 973.00 | |
FV Inventory change (raw materials and supplies) | | | -10 116.00 | |
FW Other purchases and external expenses | | | 2 475 355.00 | |
FX Taxes, duties, and similar payments | | | 1 033 504.00 | |
FY Salaries and Wages | | | 6 750 404.00 | |
FZ Social Security Contributions | | | 2 230 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 13 637.00 | |
GF Total Operating Expenses (II) | | | 18 526 017.00 | |
GG - OPERATING RESULT (I - II) | | | 464 760.00 | |
GK Income from other securities and fixed asset receivables | | | 20 950.00 | |
GL Other interest and similar income | | | 29 510.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 50 710.00 | |
GR Interest and similar expenses | | | 155 594.00 | |
GU Total financial expenses (VI) | | | 155 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 096.00 | 227 057.00 | | 279 096.00 |
HA Exceptional income from management transactions | 34 594.00 | 57 704.00 | | 34 594.00 |
HB Exceptional income from capital transactions | 4 299.00 | 3 049.00 | | 4 299.00 |
HC Reversals of provisions and transfers of expenses | 23 048.00 | 30 527.00 | | 23 048.00 |
HD Total exceptional income (VII) | 61 941.00 | 91 280.00 | | 61 941.00 |
HE Exceptional expenses on management operations | 15 470.00 | 1 490.00 | | 15 470.00 |
HG Exceptional depreciation and provisions | 60 338.00 | 65 486.00 | | 60 338.00 |
HH Total exceptional expenses (VIII) | 75 808.00 | 66 975.00 | | 75 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 867.00 | 24 304.00 | | -13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 103 428.00 | 18 769 627.00 | | 19 103 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 757 419.00 | 18 570 748.00 | | 18 757 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 009.00 | 198 878.00 | | 346 009.00 |
HP References: Equipment leasing | 41 998.00 | 43 084.00 | | 41 998.00 |
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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 | 873 328.00 | 873 328.00 | | 873 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 100.00 | 120 100.00 | | 120 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 220.00 | 429 220.00 | | 429 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 001.00 | 3 053 411.00 | 33 590.00 | 3 087 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962 298.00 | 4 084 423.00 | 3 205 920.00 | 9 962 298.00 |
