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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 | 71 467.00 | 71 467.00 | | 71 467.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 160 138.00 | 28 147.00 | 131 990.00 | 160 138.00 |
AP Buildings | 621 015.00 | 456 842.00 | 164 173.00 | 621 015.00 |
AR Technical installations, industrial equipment and tools | 3 906 397.00 | 3 066 192.00 | 840 205.00 | 3 906 397.00 |
AT Other tangible assets | 1 684 384.00 | 1 216 898.00 | 467 486.00 | 1 684 384.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 325.00 | | 16 325.00 | 16 325.00 |
BJ TOTAL (I) | 7 016 567.00 | 4 839 545.00 | 2 177 022.00 | 7 016 567.00 |
BL Raw materials, supplies | 249 357.00 | | 249 357.00 | 249 357.00 |
BN Goods in progress | 4 593 108.00 | | 4 593 108.00 | 4 593 108.00 |
BX Customers and related accounts | 3 562 867.00 | 10 013.00 | 3 552 854.00 | 3 562 867.00 |
BZ Other receivables | 894 747.00 | | 894 747.00 | 894 747.00 |
CD Marketable securities | 45 901.00 | | 45 901.00 | 45 901.00 |
CF Cash and cash equivalents | 1 083 930.00 | | 1 083 930.00 | 1 083 930.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 10 460 408.00 | 10 013.00 | 10 450 394.00 | 10 460 408.00 |
CO Grand total (0 to V) | 17 476 974.00 | 4 849 558.00 | 12 627 416.00 | 17 476 974.00 |
CU Other investments | 536 740.00 | | 536 740.00 | 536 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 292 314.00 | 1 289 794.00 | | 1 292 314.00 |
DH Retained earnings | 196 524.00 | 196 524.00 | | 196 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 137.00 | 402 520.00 | | 563 137.00 |
DK Regulated provisions | 7 894.00 | 1 383.00 | | 7 894.00 |
DL TOTAL (I) | 2 609 869.00 | 2 440 221.00 | | 2 609 869.00 |
DP Provisions for Risks | 23 000.00 | 126 300.00 | | 23 000.00 |
DQ Provisions for Expenses | 120 465.00 | 57 860.00 | | 120 465.00 |
DR TOTAL (IV) | 143 465.00 | 184 160.00 | | 143 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 841.00 | 1 273 117.00 | | 1 301 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 970.00 | 84 283.00 | | 76 970.00 |
DX Trade payables and related accounts | 1 969 580.00 | 1 622 299.00 | | 1 969 580.00 |
DY Tax and social security liabilities | 1 115 793.00 | 1 023 740.00 | | 1 115 793.00 |
EA Other liabilities | 148 335.00 | 60 407.00 | | 148 335.00 |
EB Prepaid income (2) | 5 261 561.00 | 5 647 011.00 | | 5 261 561.00 |
EC TOTAL (IV) | 9 874 082.00 | 9 710 856.00 | | 9 874 082.00 |
EE Grand total (I to V) | 12 627 416.00 | 12 335 237.00 | | 12 627 416.00 |
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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 | 114 236.00 | | 114 236.00 | 114 236.00 |
FG Production sold - services | 12 653 701.00 | | 12 653 701.00 | 12 653 701.00 |
FJ Net sales | 12 767 937.00 | | 12 767 937.00 | 12 767 937.00 |
FM Inventory production | | | -168 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 699.00 | |
FQ Other income | | | 48 285.00 | |
FR Total operating income (I) | | | 12 915 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 406 853.00 | |
FV Inventory change (raw materials and supplies) | | | -89 568.00 | |
FW Other purchases and external expenses | | | 6 385 107.00 | |
FX Taxes, duties, and similar payments | | | 127 032.00 | |
FY Salaries and Wages | | | 1 704 601.00 | |
FZ Social Security Contributions | | | 963 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 624.00 | |
GB Operating Expenses - Provisions | | | 3 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 43 081.00 | |
GF Total Operating Expenses (II) | | | 12 092 358.00 | |
GG - OPERATING RESULT (I - II) | | | 823 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 546.00 | |
GL Other interest and similar income | | | 9 969.00 | |
GO Net income from sales of marketable securities | | | 2 749.00 | |
GP Total financial income (V) | | | 74 264.00 | |
GR Interest and similar expenses | | | 39 004.00 | |
GU Total financial expenses (VI) | | | 39 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 1 897.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 39 167.00 | 15 000.00 | | 39 167.00 |
HC Reversals of provisions and transfers of expenses | | 40 012.00 | | |
HD Total exceptional income (VII) | 40 172.00 | 56 909.00 | | 40 172.00 |
HE Exceptional expenses on management operations | 2 457.00 | 5 392.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | 25 664.00 | | | 25 664.00 |
HG Exceptional depreciation and provisions | 126 976.00 | 1 383.00 | | 126 976.00 |
HH Total exceptional expenses (VIII) | 155 097.00 | 6 775.00 | | 155 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 924.00 | 50 133.00 | | -114 924.00 |
HJ Employee participation in company results | 87 345.00 | 84 718.00 | | 87 345.00 |
HK Income tax | 93 197.00 | 176 992.00 | | 93 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 030 139.00 | 11 401 379.00 | | 13 030 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 002.00 | 10 998 859.00 | | 12 467 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 137.00 | 402 520.00 | | 563 137.00 |
HP References: Equipment leasing | 62 828.00 | 21 716.00 | | 62 828.00 |
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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 | 6 969 628.00 | | | 6 969 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 171.00 | |
I4 DECREASES Grand Total | | | 7 016 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 371 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 324 989.00 | | | 6 324 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 171.00 | | | 553 171.00 |
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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 | 4 712 881.00 | 525 624.00 | 427 106.00 | 4 712 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 414.00 | 525 624.00 | 427 106.00 | 4 641 414.00 |
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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 | 1 383.00 | 6 511.00 | | 1 383.00 |
5Z Total provisions for risks and expenses | 184 160.00 | 143 465.00 | 184 160.00 | 184 160.00 |
6E on fixed assets – tangible | 25 020.00 | 3 127.00 | | 25 020.00 |
6T Receivables | 10 458.00 | | 445.00 | 10 458.00 |
7B Total provisions for depreciation | 35 478.00 | 3 127.00 | 445.00 | 35 478.00 |
7C Grand total | 221 021.00 | 153 103.00 | 184 605.00 | 221 021.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 1 969 580.00 | 1 969 580.00 | | 1 969 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 335.00 | 148 335.00 | | 148 335.00 |
8L Deferred income | 5 261 561.00 | 5 261 561.00 | | 5 261 561.00 |
VI Group and Associates | 75 767.00 | 75 767.00 | | 75 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 523.00 | 4 488 111.00 | 16 412.00 | 4 504 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 874 080.00 | 9 041 372.00 | 832 708.00 | 9 874 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
