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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 | 33 297.00 | 32 857.00 | 441.00 | 33 297.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AL Advances and down payments on intangible assets. | 155 600.00 | | 155 600.00 | 155 600.00 |
AP Buildings | 101 815.00 | 32 340.00 | 69 475.00 | 101 815.00 |
AR Technical installations, industrial equipment and tools | 214 030.00 | 143 689.00 | 70 342.00 | 214 030.00 |
AT Other tangible assets | 1 433 587.00 | 1 090 236.00 | 343 351.00 | 1 433 587.00 |
BD Other fixed assets | 32 965.00 | | 32 965.00 | 32 965.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 723 645.00 | 1 299 122.00 | 1 424 523.00 | 2 723 645.00 |
BL Raw materials, supplies | 34 279.00 | | 34 279.00 | 34 279.00 |
BX Customers and related accounts | 1 037 384.00 | | 1 037 384.00 | 1 037 384.00 |
BZ Other receivables | 262 364.00 | | 262 364.00 | 262 364.00 |
CD Marketable securities | 450 844.00 | | 450 844.00 | 450 844.00 |
CF Cash and cash equivalents | 715 280.00 | | 715 280.00 | 715 280.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 2 524 442.00 | | 2 524 442.00 | 2 524 442.00 |
CO Grand total (0 to V) | 5 248 087.00 | 1 299 122.00 | 3 948 965.00 | 5 248 087.00 |
CU Other investments | 751 691.00 | | 751 691.00 | 751 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 538 077.00 | 2 447 359.00 | | 2 538 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 850.00 | 140 717.00 | | 166 850.00 |
DK Regulated provisions | 32 575.00 | 32 575.00 | | 32 575.00 |
DL TOTAL (I) | 3 067 502.00 | 2 950 652.00 | | 3 067 502.00 |
DU Loans and Debts from Credit Institutions (3) | 345 437.00 | 163 762.00 | | 345 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 186.00 | 76 083.00 | | 19 186.00 |
DX Trade payables and related accounts | 337 150.00 | 373 163.00 | | 337 150.00 |
DY Tax and social security liabilities | 177 479.00 | 206 006.00 | | 177 479.00 |
EA Other liabilities | 2 211.00 | 41.00 | | 2 211.00 |
EC TOTAL (IV) | 881 463.00 | 819 054.00 | | 881 463.00 |
EE Grand total (I to V) | 3 948 965.00 | 3 769 706.00 | | 3 948 965.00 |
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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 | 3 798 897.00 | 1 522 842.00 | 5 321 740.00 | 3 798 897.00 |
FJ Net sales | 3 798 897.00 | 1 522 842.00 | 5 321 740.00 | 3 798 897.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 075.00 | |
FQ Other income | | | 42 441.00 | |
FR Total operating income (I) | | | 5 388 556.00 | |
FU Purchases of raw materials and other supplies | | | 209 735.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 3 186 428.00 | |
FX Taxes, duties, and similar payments | | | 82 779.00 | |
FY Salaries and Wages | | | 1 224 204.00 | |
FZ Social Security Contributions | | | 452 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 992.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 5 325 427.00 | |
GG - OPERATING RESULT (I - II) | | | 63 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 978.00 | |
GL Other interest and similar income | | | 21 475.00 | |
GP Total financial income (V) | | | 41 452.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 57 369.00 | 1 510.00 | | 57 369.00 |
HD Total exceptional income (VII) | 57 369.00 | 1 618.00 | | 57 369.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HF Exceptional expenses on capital transactions | 7 439.00 | 6 448.00 | | 7 439.00 |
HH Total exceptional expenses (VIII) | 7 439.00 | 6 861.00 | | 7 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 929.00 | -5 243.00 | | 49 929.00 |
HJ Employee participation in company results | | 36 210.00 | | |
HK Income tax | -15 511.00 | -37 332.00 | | -15 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 377.00 | 5 444 947.00 | | 5 487 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 527.00 | 5 304 229.00 | | 5 320 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 850.00 | 140 717.00 | | 166 850.00 |
HP References: Equipment leasing | 424 949.00 | 390 824.00 | | 424 949.00 |
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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 | 32 575.00 | | | 32 575.00 |
7C Grand total | 32 575.00 | | | 32 575.00 |
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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 | 19 186.00 | 19 186.00 | | 19 186.00 |
8B Suppliers and Related Accounts | 337 150.00 | 337 150.00 | | 337 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 198.00 | 1 324 039.00 | 159.00 | 1 324 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 463.00 | 633 899.00 | 247 564.00 | 881 463.00 |
