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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 | 57 254.00 | 56 806.00 | 448.00 | 57 254.00 |
AN Land | 370 163.00 | | 370 163.00 | 370 163.00 |
AP Buildings | 2 083 618.00 | 1 760 834.00 | 322 784.00 | 2 083 618.00 |
AR Technical installations, industrial equipment and tools | 3 193 892.00 | 2 886 181.00 | 307 711.00 | 3 193 892.00 |
AT Other tangible assets | 805 220.00 | 688 517.00 | 116 703.00 | 805 220.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 6 615 448.00 | 5 392 947.00 | 1 222 501.00 | 6 615 448.00 |
BL Raw materials, supplies | 120 890.00 | | 120 890.00 | 120 890.00 |
BN Goods in progress | 125 137.00 | | 125 137.00 | 125 137.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 301 984.00 | 412.00 | 7 301 572.00 | 7 301 984.00 |
BZ Other receivables | 909 319.00 | 44 656.00 | 864 663.00 | 909 319.00 |
CD Marketable securities | 2 621 237.00 | | 2 621 237.00 | 2 621 237.00 |
CF Cash and cash equivalents | 3 782 403.00 | | 3 782 403.00 | 3 782 403.00 |
CH Prepaid expenses | 196 005.00 | | 196 005.00 | 196 005.00 |
CJ TOTAL (II) | 15 058 476.00 | 45 068.00 | 15 013 408.00 | 15 058 476.00 |
CO Grand total (0 to V) | 21 673 924.00 | 5 438 016.00 | 16 235 909.00 | 21 673 924.00 |
CU Other investments | 104 100.00 | 610.00 | 103 491.00 | 104 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 400 512.00 | | | 400 512.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 726 123.00 | | | 726 123.00 |
DH Retained earnings | 3 285 808.00 | | | 3 285 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 540.00 | | | 424 540.00 |
DL TOTAL (I) | 6 541 983.00 | | | 6 541 983.00 |
DP Provisions for Risks | 449 382.00 | | | 449 382.00 |
DQ Provisions for Expenses | 159 956.00 | | | 159 956.00 |
DR TOTAL (IV) | 609 338.00 | | | 609 338.00 |
DU Loans and Debts from Credit Institutions (3) | 307 931.00 | | | 307 931.00 |
DX Trade payables and related accounts | 5 271 708.00 | | | 5 271 708.00 |
DY Tax and social security liabilities | 2 058 713.00 | | | 2 058 713.00 |
EA Other liabilities | 115 961.00 | | | 115 961.00 |
EB Prepaid income (2) | 1 330 274.00 | | | 1 330 274.00 |
EC TOTAL (IV) | 9 084 588.00 | | | 9 084 588.00 |
EE Grand total (I to V) | 16 235 909.00 | | | 16 235 909.00 |
EG Accrued income and payables due within one year | 8 942 750.00 | | | 8 942 750.00 |
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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 | 4 702.00 | | 4 702.00 | 4 702.00 |
FG Production sold - services | 28 564 660.00 | | 28 564 660.00 | 28 564 660.00 |
FJ Net sales | 28 569 362.00 | | 28 569 362.00 | 28 569 362.00 |
FM Inventory production | | | -459 480.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 933.00 | |
FQ Other income | | | 6 946.00 | |
FR Total operating income (I) | | | 28 301 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 742 921.00 | |
FV Inventory change (raw materials and supplies) | | | -92 223.00 | |
FW Other purchases and external expenses | | | 16 834 047.00 | |
FX Taxes, duties, and similar payments | | | 432 551.00 | |
FY Salaries and Wages | | | 3 439 461.00 | |
FZ Social Security Contributions | | | 2 250 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 562.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 28 183 714.00 | |
GG - OPERATING RESULT (I - II) | | | 118 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 080.00 | |
GK Income from other securities and fixed asset receivables | | | 39 026.00 | |
GL Other interest and similar income | | | 12 978.00 | |
GO Net income from sales of marketable securities | | | 2 750.00 | |
GP Total financial income (V) | | | 375 834.00 | |
GR Interest and similar expenses | | | 50 960.00 | |
GU Total financial expenses (VI) | | | 50 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 503.00 | | | 134 503.00 |
HB Exceptional income from capital transactions | 14 528.00 | | | 14 528.00 |
HC Reversals of provisions and transfers of expenses | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 14 895.00 | | | 14 895.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 35 278.00 | | | 35 278.00 |
HH Total exceptional expenses (VIII) | 35 497.00 | | | 35 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 602.00 | | | -20 602.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 692 490.00 | | | 28 692 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 267 951.00 | | | 28 267 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 540.00 | | | 424 540.00 |
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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 | 367.00 | | 367.00 | 367.00 |
5Z Total provisions for risks and expenses | 483 206.00 | 235 562.00 | 109 430.00 | 483 206.00 |
6T Receivables | 45 068.00 | | | 45 068.00 |
6X Other provisions for depreciation | 45 068.00 | | | 45 068.00 |
7B Total provisions for depreciation | 5 266 218.00 | 394 125.00 | 267 396.00 | 5 266 218.00 |
7C Grand total | 5 749 791.00 | 629 687.00 | 377 193.00 | 5 749 791.00 |
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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 | 5 271 708.00 | 5 271 708.00 | | 5 271 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 961.00 | 115 961.00 | | 115 961.00 |
8L Deferred income | 1 330 274.00 | 1 330 274.00 | | 1 330 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408 510.00 | 8 407 308.00 | 1 202.00 | 8 408 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 588.00 | 8 942 750.00 | 141 838.00 | 9 084 588.00 |
