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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 | 754 245.00 | 663 546.00 | 90 698.00 | 754 245.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 372 601.00 | 223 229.00 | 149 371.00 | 372 601.00 |
AR Technical installations, industrial equipment and tools | 460 052.00 | 357 779.00 | 102 272.00 | 460 052.00 |
AT Other tangible assets | 330 129.00 | 252 220.00 | 77 908.00 | 330 129.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 103 696.00 | | 103 696.00 | 103 696.00 |
BH Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
BJ TOTAL (I) | 2 403 796.00 | 1 496 776.00 | 907 020.00 | 2 403 796.00 |
BL Raw materials, supplies | 549 532.00 | 76 216.00 | 473 316.00 | 549 532.00 |
BX Customers and related accounts | 1 637 681.00 | | 1 637 681.00 | 1 637 681.00 |
BZ Other receivables | 247 736.00 | | 247 736.00 | 247 736.00 |
CF Cash and cash equivalents | 963 186.00 | | 963 186.00 | 963 186.00 |
CH Prepaid expenses | 80 242.00 | | 80 242.00 | 80 242.00 |
CJ TOTAL (II) | 3 478 379.00 | 76 216.00 | 3 402 163.00 | 3 478 379.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 5 882 181.00 | 1 572 992.00 | 4 309 188.00 | 5 882 181.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 022 714.00 | | | 2 022 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 877.00 | | | 346 877.00 |
DJ Investment subsidies | 513.00 | | | 513.00 |
DK Regulated provisions | 56 959.00 | | | 56 959.00 |
DL TOTAL (I) | 2 658 064.00 | | | 2 658 064.00 |
DP Provisions for Risks | 39 970.00 | | | 39 970.00 |
DR TOTAL (IV) | 39 970.00 | | | 39 970.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 707 649.00 | | | 707 649.00 |
DY Tax and social security liabilities | 896 618.00 | | | 896 618.00 |
EA Other liabilities | 6 397.00 | | | 6 397.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 611 153.00 | | | 1 611 153.00 |
EE Grand total (I to V) | 4 309 188.00 | | | 4 309 188.00 |
EG Accrued income and payables due within one year | 1 610 782.00 | | | 1 610 782.00 |
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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 | 7 257 637.00 | 145 624.00 | 7 403 262.00 | 7 257 637.00 |
FJ Net sales | 7 257 637.00 | 145 624.00 | 7 403 262.00 | 7 257 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 200.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 7 448 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 484.00 | |
FV Inventory change (raw materials and supplies) | | | -52 427.00 | |
FW Other purchases and external expenses | | | 2 934 713.00 | |
FX Taxes, duties, and similar payments | | | 124 845.00 | |
FY Salaries and Wages | | | 2 037 107.00 | |
FZ Social Security Contributions | | | 726 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 602.00 | |
GF Total Operating Expenses (II) | | | 7 009 414.00 | |
GG - OPERATING RESULT (I - II) | | | 439 258.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 200.00 | | | 45 200.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HC Reversals of provisions and transfers of expenses | 51 258.00 | | | 51 258.00 |
HD Total exceptional income (VII) | 51 398.00 | | | 51 398.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 14 057.00 | | | 14 057.00 |
HH Total exceptional expenses (VIII) | 14 272.00 | | | 14 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 125.00 | | | 37 125.00 |
HJ Employee participation in company results | 27 142.00 | | | 27 142.00 |
HK Income tax | 108 108.00 | | | 108 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 859.00 | | | 7 505 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 981.00 | | | 7 158 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 877.00 | | | 346 877.00 |
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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 | 2 064 283.00 | | | 2 064 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 769.00 | |
I4 DECREASES Grand Total | | | 2 403 797.00 | |
IO DECREASES Total including other intangible assets | | | 754 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 947.00 | | | 790 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 488.00 | | | 1 093 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 849.00 | | | 139 849.00 |
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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 | 1 335 029.00 | 217 454.00 | 55 706.00 | 1 335 029.00 |
PE DEPRECIATION Total including other intangible assets | 609 229.00 | 98 393.00 | 44 075.00 | 609 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 801.00 | 119 060.00 | 11 631.00 | 725 801.00 |
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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 | 94 160.00 | 14 058.00 | 51 259.00 | 94 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 971.00 | | | 39 971.00 |
7C Grand total | 134 131.00 | 14 058.00 | 51 259.00 | 134 131.00 |
UJ - Exceptional | | 14 058.00 | 51 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 650.00 | 707 650.00 | | 707 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 37 973.00 | | | 37 973.00 |
UX Other trade receivables | 247 737.00 | | | 247 737.00 |
VS Prepaid expenses | 80 242.00 | | | 80 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 633.00 | 1 965 660.00 | 337 973.00 | 2 303 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 782.00 | 1 610 782.00 | | 1 610 782.00 |
