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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 68 603.00 | 65 097.00 | 3 506.00 | 68 603.00 |
AP Buildings | 786 556.00 | 416 745.00 | 369 811.00 | 786 556.00 |
AR Technical installations, industrial equipment and tools | 226 997.00 | 194 149.00 | 32 848.00 | 226 997.00 |
AT Other tangible assets | 3 075 057.00 | 1 809 401.00 | 1 265 655.00 | 3 075 057.00 |
AV Fixed assets in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 4 363 163.00 | 2 485 392.00 | 1 877 770.00 | 4 363 163.00 |
BT Goods | 38 538.00 | | 38 538.00 | 38 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 253 148.00 | 25 409.00 | 1 227 739.00 | 1 253 148.00 |
BZ Other receivables | 259 797.00 | | 259 797.00 | 259 797.00 |
CF Cash and cash equivalents | 164 122.00 | | 164 122.00 | 164 122.00 |
CH Prepaid expenses | 83 613.00 | | 83 613.00 | 83 613.00 |
CJ TOTAL (II) | 1 799 217.00 | 25 409.00 | 1 773 808.00 | 1 799 217.00 |
CO Grand total (0 to V) | 6 162 380.00 | 2 510 801.00 | 3 651 579.00 | 6 162 380.00 |
CU Other investments | 107 596.00 | | 107 596.00 | 107 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 907.00 | 488 609.00 | | 607 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 725.00 | 164 298.00 | | 127 725.00 |
DJ Investment subsidies | 11 094.00 | 14 644.00 | | 11 094.00 |
DK Regulated provisions | 392 559.00 | 369 443.00 | | 392 559.00 |
DL TOTAL (I) | 1 306 452.00 | 1 204 162.00 | | 1 306 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 394.00 | 1 322 920.00 | | 1 136 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649.00 | 4 546.00 | | 14 649.00 |
DX Trade payables and related accounts | 532 088.00 | 440 786.00 | | 532 088.00 |
DY Tax and social security liabilities | 629 021.00 | 573 306.00 | | 629 021.00 |
DZ Fixed asset liabilities and related accounts | 3 131.00 | 11 280.00 | | 3 131.00 |
EA Other liabilities | 21 351.00 | 34 161.00 | | 21 351.00 |
EB Prepaid income (2) | 8 492.00 | 8 492.00 | | 8 492.00 |
EC TOTAL (IV) | 2 345 126.00 | 2 395 490.00 | | 2 345 126.00 |
EE Grand total (I to V) | 3 651 579.00 | 3 599 652.00 | | 3 651 579.00 |
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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 | | | 558 441.00 | |
FG Production sold - services | | | 5 893 938.00 | |
FJ Net sales | | | 6 452 378.00 | |
FO Operating subsidies | | | 11 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 377.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 6 481 878.00 | |
FS Purchases of goods (including customs duties) | | | 212 248.00 | |
FT Inventory change (goods) | | | -31 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 329.00 | |
FW Other purchases and external expenses | | | 2 499 298.00 | |
FX Taxes, duties, and similar payments | | | 98 301.00 | |
FY Salaries and Wages | | | 1 359 394.00 | |
FZ Social Security Contributions | | | 395 590.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 328 526.00 | |
GG - OPERATING RESULT (I - II) | | | 153 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 19 489.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 206.00 | 231 961.00 | | 71 206.00 |
HH Total exceptional expenses (VIII) | 67 096.00 | 276 426.00 | | 67 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | -44 465.00 | | 4 110.00 |
HK Income tax | 10 401.00 | 41 973.00 | | 10 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 237.00 | 6 397 953.00 | | 6 553 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 513.00 | 6 233 655.00 | | 6 425 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 725.00 | 164 298.00 | | 127 725.00 |
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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 | 2 218 415.00 | 421 245.00 | 154 268.00 | 2 218 415.00 |
PE DEPRECIATION Total including other intangible assets | 50 426.00 | 14 672.00 | | 50 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 990.00 | 406 573.00 | 154 268.00 | 2 167 990.00 |
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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 | 369 443.00 | 60 434.00 | 37 319.00 | 369 443.00 |
7B Total provisions for depreciation | 24 659.00 | 750.00 | | 24 659.00 |
7C Grand total | 394 102.00 | 61 184.00 | 37 319.00 | 394 102.00 |
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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 | 532 088.00 | 532 088.00 | | 532 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 648.00 | 1 596 557.00 | 5 091.00 | 1 601 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 126.00 | 1 599 786.00 | 601 614.00 | 2 345 126.00 |
