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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 | 245 281.00 | 238 835.00 | 6 446.00 | 245 281.00 |
AP Buildings | 6 791 180.00 | 3 018 830.00 | 3 772 350.00 | 6 791 180.00 |
AR Technical installations, industrial equipment and tools | 738 985.00 | 620 462.00 | 118 523.00 | 738 985.00 |
AT Other tangible assets | 1 311 104.00 | 1 022 502.00 | 288 602.00 | 1 311 104.00 |
AV Fixed assets in progress | 171 616.00 | | 171 616.00 | 171 616.00 |
BH Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
BJ TOTAL (I) | 9 549 557.00 | 4 900 628.00 | 4 648 929.00 | 9 549 557.00 |
BL Raw materials, supplies | 86 100.00 | | 86 100.00 | 86 100.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 868 918.00 | 27 226.00 | 841 693.00 | 868 918.00 |
BZ Other receivables | 479 007.00 | | 479 007.00 | 479 007.00 |
CD Marketable securities | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 1 765 228.00 | | 1 765 228.00 | 1 765 228.00 |
CH Prepaid expenses | 189 483.00 | | 189 483.00 | 189 483.00 |
CJ TOTAL (II) | 3 417 441.00 | 27 226.00 | 3 390 215.00 | 3 417 441.00 |
CO Grand total (0 to V) | 12 966 998.00 | 4 927 853.00 | 8 039 144.00 | 12 966 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 636 346.00 | | | 2 636 346.00 |
DH Retained earnings | 35 568.00 | | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 090.00 | | | 487 090.00 |
DJ Investment subsidies | 238 195.00 | | | 238 195.00 |
DK Regulated provisions | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 3 474 942.00 | | | 3 474 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 689.00 | | | 2 645 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | | | 6 303.00 |
DX Trade payables and related accounts | 693 420.00 | | | 693 420.00 |
DY Tax and social security liabilities | 1 089 796.00 | | | 1 089 796.00 |
EA Other liabilities | 128 994.00 | | | 128 994.00 |
EC TOTAL (IV) | 4 564 203.00 | | | 4 564 203.00 |
EE Grand total (I to V) | 8 039 144.00 | | | 8 039 144.00 |
EG Accrued income and payables due within one year | 2 586 300.00 | | | 2 586 300.00 |
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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 | 10 845 954.00 | | 10 845 954.00 | 10 845 954.00 |
FJ Net sales | 10 845 954.00 | | 10 845 954.00 | 10 845 954.00 |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 930.00 | |
FQ Other income | | | 179 990.00 | |
FR Total operating income (I) | | | 11 116 904.00 | |
FU Purchases of raw materials and other supplies | | | 907 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 638.00 | |
FW Other purchases and external expenses | | | 2 711 274.00 | |
FX Taxes, duties, and similar payments | | | 876 748.00 | |
FY Salaries and Wages | | | 3 875 973.00 | |
FZ Social Security Contributions | | | 1 329 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 226.00 | |
GE Other Expenses | | | 138 862.00 | |
GF Total Operating Expenses (II) | | | 10 344 695.00 | |
GG - OPERATING RESULT (I - II) | | | 772 209.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 116 153.00 | |
GU Total financial expenses (VI) | | | 116 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 245.00 | | | 23 245.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 33 617.00 | | | 33 617.00 |
HD Total exceptional income (VII) | 33 706.00 | | | 33 706.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 955.00 | | | 32 955.00 |
HJ Employee participation in company results | 42 790.00 | | | 42 790.00 |
HK Income tax | 159 246.00 | | | 159 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150 725.00 | | | 11 150 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 635.00 | | | 10 663 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 090.00 | | | 487 090.00 |
HP References: Equipment leasing | 105 746.00 | | | 105 746.00 |
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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 | 9 360 300.00 | | 264 161.00 | 9 360 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 391.00 | |
I4 DECREASES Grand Total | | 27 225.00 | 9 549 557.00 | |
IO DECREASES Total including other intangible assets | | | 245 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 225.00 | 9 012 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 126.00 | | 9 155.00 | 236 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832 782.00 | | 255 006.00 | 8 832 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 391.00 | | | 291 391.00 |
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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 | 480 613.00 | | | 480 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 371.00 | | | 475 371.00 |
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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 | 35 819.00 | | | 35 819.00 |
6T Receivables | 64 686.00 | 27 226.00 | 64 686.00 | 64 686.00 |
7B Total provisions for depreciation | 64 686.00 | 27 226.00 | 64 686.00 | 64 686.00 |
7C Grand total | 100 505.00 | 27 226.00 | 64 686.00 | 100 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
8B Suppliers and Related Accounts | 693 420.00 | 693 420.00 | | 693 420.00 |
8C Staff and Related Accounts | 462 869.00 | 462 869.00 | | 462 869.00 |
8D Social Security and Other Social Organizations | 398 583.00 | 398 583.00 | | 398 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 994.00 | 128 994.00 | | 128 994.00 |
UT Other financial assets | 291 391.00 | | | 291 391.00 |
UX Other trade receivables | 868 918.00 | | | 868 918.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 2 645 689.00 | 667 786.00 | 1 977 903.00 | 2 645 689.00 |
VM Income taxes | 215 265.00 | | | 215 265.00 |
VN Other taxes, similar payments | 15 586.00 | | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 799.00 | 215 799.00 | | 215 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 518.00 | | | 245 518.00 |
VS Prepaid expenses | 189 483.00 | | | 189 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 800.00 | 1 537 408.00 | 291 391.00 | 1 828 800.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 203.00 | 2 586 300.00 | 1 977 903.00 | 4 564 203.00 |
