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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 | 112 930.00 | -112 580.00 | 350.00 | 112 930.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AP Buildings | 5 674.00 | | 5 674.00 | 5 674.00 |
AR Technical installations, industrial equipment and tools | 2 817 418.00 | -2 390 681.00 | 426 737.00 | 2 817 418.00 |
AT Other tangible assets | 848 750.00 | -758 141.00 | 90 609.00 | 848 750.00 |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 73 195.00 | | 73 195.00 | 73 195.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 4 248 355.00 | -3 261 402.00 | 986 954.00 | 4 248 355.00 |
BL Raw materials, supplies | 256 090.00 | | 256 090.00 | 256 090.00 |
BX Customers and related accounts | 483 198.00 | -7 237.00 | 475 961.00 | 483 198.00 |
BZ Other receivables | 6 067 152.00 | | 6 067 152.00 | 6 067 152.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CH Prepaid expenses | 28 573.00 | | 28 573.00 | 28 573.00 |
CJ TOTAL (II) | 6 817 817.00 | -7 237.00 | 6 810 580.00 | 6 817 817.00 |
CO Grand total (0 to V) | 11 094 746.00 | -3 268 639.00 | 7 826 107.00 | 11 094 746.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 293.00 | 300 293.00 | | 300 293.00 |
DH Retained earnings | 4 287 197.00 | 3 808 813.00 | | 4 287 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 169.00 | 478 385.00 | | 395 169.00 |
DK Regulated provisions | 10 461.00 | 25 077.00 | | 10 461.00 |
DL TOTAL (I) | 5 037 120.00 | 4 656 567.00 | | 5 037 120.00 |
DP Provisions for Risks | 20 722.00 | 51 197.00 | | 20 722.00 |
DQ Provisions for Expenses | 28 990.00 | 22 386.00 | | 28 990.00 |
DR TOTAL (IV) | 49 712.00 | 73 583.00 | | 49 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 443.00 | 865 215.00 | | 850 443.00 |
DX Trade payables and related accounts | 1 045 207.00 | 1 009 745.00 | | 1 045 207.00 |
DY Tax and social security liabilities | 746 795.00 | 707 055.00 | | 746 795.00 |
DZ Fixed asset liabilities and related accounts | 34 587.00 | 4 639.00 | | 34 587.00 |
EA Other liabilities | 62 242.00 | 66 231.00 | | 62 242.00 |
EC TOTAL (IV) | 2 739 274.00 | 2 665 591.00 | | 2 739 274.00 |
EE Grand total (I to V) | 7 826 107.00 | 7 395 742.00 | | 7 826 107.00 |
EI Including equity loans | 850 443.00 | | | 850 443.00 |
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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 | 8 170 077.00 | | 8 170 077.00 | 8 170 077.00 |
FJ Net sales | | | 8 170 077.00 | |
FO Operating subsidies | | | 202 844.00 | |
FQ Other income | | | 312 471.00 | |
FR Total operating income (I) | | | 8 482 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 781.00 | |
FV Inventory change (raw materials and supplies) | | | 13 084.00 | |
FW Other purchases and external expenses | | | 2 049 152.00 | |
FX Taxes, duties, and similar payments | | | 496 560.00 | |
FY Salaries and Wages | | | 2 542 067.00 | |
FZ Social Security Contributions | | | 857 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 31 105.00 | |
GF Total Operating Expenses (II) | | | 7 963 785.00 | |
GG - OPERATING RESULT (I - II) | | | 518 763.00 | |
GP Total financial income (V) | | | 10 871.00 | |
GU Total financial expenses (VI) | | | -35 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 183.00 | 15 571.00 | | 15 183.00 |
HD Total exceptional income (VII) | 15 183.00 | 15 571.00 | | 15 183.00 |
HF Exceptional expenses on capital transactions | -2 076.00 | | | -2 076.00 |
HG Exceptional depreciation and provisions | -567.00 | -357.00 | | -567.00 |
HH Total exceptional expenses (VIII) | -2 643.00 | -357.00 | | -2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 15 214.00 | | 12 540.00 |
HJ Employee participation in company results | 3 276.00 | -31 626.00 | | 3 276.00 |
HK Income tax | -115 123.00 | -50 320.00 | | -115 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 601.00 | 8 688 344.00 | | 8 508 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 113 432.00 | -8 209 959.00 | | -8 113 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 169.00 | 478 385.00 | | 395 169.00 |
HP References: Equipment leasing | 197 422.00 | 183 764.00 | | 197 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 994 302.00 | | | 3 994 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 196.00 | |
I4 DECREASES Grand Total | | | 4 248 355.00 | |
IO DECREASES Total including other intangible assets | | | 463 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 671 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 812.00 | | | 451 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 269.00 | | | 3 440 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 221.00 | | | 102 221.00 |
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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 | 25 077.00 | 567.00 | 15 183.00 | 25 077.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 583.00 | 6 604.00 | 30 475.00 | 73 583.00 |
6T Receivables | 8 342.00 | 7 237.00 | 8 342.00 | 8 342.00 |
7B Total provisions for depreciation | 8 342.00 | 7 237.00 | 8 342.00 | 8 342.00 |
7C Grand total | 107 002.00 | 14 408.00 | 54 000.00 | 107 002.00 |
UE of which provisions and reversals: - Operating | | 13 841.00 | 38 817.00 | |
UJ - Exceptional | | 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 29 954.00 | 29 954.00 | | 29 954.00 |
UP Loans | 73 195.00 | | | 73 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 716.00 | 111 716.00 | 111 716.00 | 111 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205.00 | 711 797.00 | 712 002.00 | 205.00 |
