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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 | 79 620.00 | 59 160.00 | 20 460.00 | 79 620.00 |
AH Goodwill | 95 190.00 | | 95 190.00 | 95 190.00 |
AP Buildings | 332 073.00 | 230 043.00 | 102 029.00 | 332 073.00 |
AR Technical installations, industrial equipment and tools | 612 353.00 | 321 818.00 | 290 535.00 | 612 353.00 |
AT Other tangible assets | 7 632 571.00 | 4 125 881.00 | 3 506 690.00 | 7 632 571.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 086.00 | | 24 086.00 | 24 086.00 |
BJ TOTAL (I) | 8 796 042.00 | 4 736 902.00 | 4 059 140.00 | 8 796 042.00 |
BL Raw materials, supplies | 209 434.00 | | 209 434.00 | 209 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 883 764.00 | 18 040.00 | 1 865 724.00 | 1 883 764.00 |
BZ Other receivables | 890 101.00 | | 890 101.00 | 890 101.00 |
CD Marketable securities | 247 986.00 | | 247 986.00 | 247 986.00 |
CF Cash and cash equivalents | 267 695.00 | | 267 695.00 | 267 695.00 |
CH Prepaid expenses | 111 201.00 | | 111 201.00 | 111 201.00 |
CJ TOTAL (II) | 3 610 181.00 | 18 040.00 | 3 592 141.00 | 3 610 181.00 |
CO Grand total (0 to V) | 12 406 223.00 | 4 754 942.00 | 7 651 281.00 | 12 406 223.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 178 594.00 | 1 178 594.00 | | 1 178 594.00 |
DH Retained earnings | 417 402.00 | 230 330.00 | | 417 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 980.00 | 187 072.00 | | 160 980.00 |
DJ Investment subsidies | 1 734.00 | 4 983.00 | | 1 734.00 |
DK Regulated provisions | 542 017.00 | 586 674.00 | | 542 017.00 |
DL TOTAL (I) | 2 355 727.00 | 2 242 654.00 | | 2 355 727.00 |
DP Provisions for Risks | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995 897.00 | 2 486 962.00 | | 2 995 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 864.00 | 1 821.00 | | 16 864.00 |
DX Trade payables and related accounts | 1 078 242.00 | 738 249.00 | | 1 078 242.00 |
DY Tax and social security liabilities | 923 253.00 | 856 834.00 | | 923 253.00 |
DZ Fixed asset liabilities and related accounts | 235 200.00 | | | 235 200.00 |
EA Other liabilities | 30 499.00 | 24 756.00 | | 30 499.00 |
EB Prepaid income (2) | | 1 280.00 | | |
EC TOTAL (IV) | 5 279 955.00 | 4 109 902.00 | | 5 279 955.00 |
EE Grand total (I to V) | 7 651 281.00 | 6 368 156.00 | | 7 651 281.00 |
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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 | 4 004 693.00 | 7 411 431.00 | 11 416 124.00 | 4 004 693.00 |
FJ Net sales | 4 004 693.00 | 7 411 431.00 | 11 416 124.00 | 4 004 693.00 |
FO Operating subsidies | | | 10 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 071.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 11 680 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 119.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 3 979 568.00 | |
FX Taxes, duties, and similar payments | | | 292 400.00 | |
FY Salaries and Wages | | | 3 183 393.00 | |
FZ Social Security Contributions | | | 918 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 11 527 615.00 | |
GG - OPERATING RESULT (I - II) | | | 152 546.00 | |
GL Other interest and similar income | | | 952.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 45 487.00 | |
GU Total financial expenses (VI) | | | 45 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 531.00 | 6 613.00 | | 9 531.00 |
HB Exceptional income from capital transactions | 190 553.00 | 102 850.00 | | 190 553.00 |
HD Total exceptional income (VII) | 251 091.00 | 188 773.00 | | 251 091.00 |
HE Exceptional expenses on management operations | 89 508.00 | 9 204.00 | | 89 508.00 |
HF Exceptional expenses on capital transactions | 90 808.00 | 39 686.00 | | 90 808.00 |
HG Exceptional depreciation and provisions | 6 350.00 | 16 197.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | 186 667.00 | 65 087.00 | | 186 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 425.00 | 123 686.00 | | 64 425.00 |
HK Income tax | 11 456.00 | 28 376.00 | | 11 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 204.00 | 11 172 437.00 | | 11 932 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 224.00 | 10 985 365.00 | | 11 771 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 980.00 | 187 072.00 | | 160 980.00 |
HP References: Equipment leasing | 227 130.00 | 352 064.00 | | 227 130.00 |
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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 | 7 438 011.00 | | | 7 438 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 236.00 | |
I4 DECREASES Grand Total | | | 8 796 042.00 | |
IO DECREASES Total including other intangible assets | | | 79 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 750.00 | | | 76 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227 775.00 | | | 7 227 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 296.00 | | | 38 296.00 |
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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 | 3 933 935.00 | 924 929.00 | 121 962.00 | 3 933 935.00 |
PE DEPRECIATION Total including other intangible assets | 42 015.00 | 17 145.00 | | 42 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 920.00 | 907 784.00 | 121 962.00 | 3 891 920.00 |
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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 | 586 674.00 | 6 350.00 | 51 007.00 | 586 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | | 15 600.00 |
7C Grand total | 602 274.00 | 6 350.00 | 51 007.00 | 602 274.00 |
UJ - Exceptional | | 6 350.00 | 51 007.00 | |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 1 078 242.00 | 1 078 242.00 | | 1 078 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 200.00 | 235 200.00 | | 235 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 551.00 | 45 551.00 | | 45 551.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 2 994 179.00 | 896 205.00 | 2 089 709.00 | 2 994 179.00 |
VJ Loans taken out during the year | 1 314 130.00 | | | 1 314 130.00 |
VK Loans repaid during the year | 805 747.00 | | | 805 747.00 |
VP Miscellaneous | 27 570.00 | | | 27 570.00 |
VS Prepaid expenses | 111 201.00 | | | 111 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 153.00 | 2 885 067.00 | 24 086.00 | 2 909 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 955.00 | 3 181 981.00 | 2 089 709.00 | 5 279 955.00 |
