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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 | 2 400.00 | 293.00 | 2 107.00 | 2 400.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 713 253.00 | 496 886.00 | 216 367.00 | 713 253.00 |
AN Land | 3 686.00 | | 3 686.00 | 3 686.00 |
AP Buildings | 1 003 530.00 | 597 055.00 | 406 476.00 | 1 003 530.00 |
AR Technical installations, industrial equipment and tools | 4 688 111.00 | 4 202 203.00 | 485 908.00 | 4 688 111.00 |
AT Other tangible assets | 2 859 748.00 | 2 451 826.00 | 407 922.00 | 2 859 748.00 |
BD Other fixed assets | 1 051 890.00 | | 1 051 890.00 | 1 051 890.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 10 385 546.00 | 7 748 263.00 | 2 637 283.00 | 10 385 546.00 |
BL Raw materials, supplies | 328 245.00 | | 328 245.00 | 328 245.00 |
BN Goods in progress | 713 695.00 | | 713 695.00 | 713 695.00 |
BX Customers and related accounts | 1 362 523.00 | | 1 362 523.00 | 1 362 523.00 |
BZ Other receivables | 379 715.00 | | 379 715.00 | 379 715.00 |
CD Marketable securities | 4 441 469.00 | | 4 441 469.00 | 4 441 469.00 |
CF Cash and cash equivalents | 2 056 223.00 | | 2 056 223.00 | 2 056 223.00 |
CJ TOTAL (II) | 9 281 869.00 | | 9 281 869.00 | 9 281 869.00 |
CO Grand total (0 to V) | 19 667 415.00 | 7 748 263.00 | 11 919 152.00 | 19 667 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DC Revaluation differences | 237 809.00 | | | 237 809.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 583 341.00 | | | 3 583 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 174.00 | | | 415 174.00 |
DL TOTAL (I) | 5 886 324.00 | | | 5 886 324.00 |
DQ Provisions for Expenses | 1 230 140.00 | | | 1 230 140.00 |
DR TOTAL (IV) | 1 230 140.00 | | | 1 230 140.00 |
DU Loans and Debts from Credit Institutions (3) | 750 941.00 | | | 750 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 347.00 | | | 1 065 347.00 |
DW Advances and down payments received on current orders | 149 345.00 | | | 149 345.00 |
DX Trade payables and related accounts | 1 465 599.00 | | | 1 465 599.00 |
DY Tax and social security liabilities | 1 234 769.00 | | | 1 234 769.00 |
EA Other liabilities | 83 087.00 | | | 83 087.00 |
EB Prepaid income (2) | 53 600.00 | | | 53 600.00 |
EC TOTAL (IV) | 4 802 689.00 | | | 4 802 689.00 |
EE Grand total (I to V) | 11 919 152.00 | | | 11 919 152.00 |
EG Accrued income and payables due within one year | 4 432 686.00 | | | 4 432 686.00 |
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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 | 15 254 031.00 | | 15 254 031.00 | 15 254 031.00 |
FJ Net sales | 15 254 031.00 | | 15 254 031.00 | 15 254 031.00 |
FM Inventory production | | | 630 309.00 | |
FN Capitalized production | | | 91 614.00 | |
FO Operating subsidies | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 452.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 16 184 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 262 154.00 | |
FV Inventory change (raw materials and supplies) | | | -29 428.00 | |
FW Other purchases and external expenses | | | 5 586 574.00 | |
FX Taxes, duties, and similar payments | | | 220 705.00 | |
FY Salaries and Wages | | | 3 351 025.00 | |
FZ Social Security Contributions | | | 1 781 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 164.00 | |
GE Other Expenses | | | 55 447.00 | |
GF Total Operating Expenses (II) | | | 15 883 226.00 | |
GG - OPERATING RESULT (I - II) | | | 301 043.00 | |
GH Attributed profit or transferred loss (III) | | | 36 524.00 | |
GI Supported loss or transferred profit (IV) | | | 18 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GL Other interest and similar income | | | 151 922.00 | |
GP Total financial income (V) | | | 153 717.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 460.00 | | | 115 460.00 |
HA Exceptional income from management transactions | 58 142.00 | | | 58 142.00 |
HB Exceptional income from capital transactions | 38 100.00 | | | 38 100.00 |
HD Total exceptional income (VII) | 96 242.00 | | | 96 242.00 |
HF Exceptional expenses on capital transactions | 4 244.00 | | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 998.00 | | | 91 998.00 |
HJ Employee participation in company results | 3 688.00 | | | 3 688.00 |
HK Income tax | 129 066.00 | | | 129 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 470 752.00 | | | 16 470 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 579.00 | | | 16 055 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 174.00 | | | 415 174.00 |
HQ References: Real Estate Leasing | 11 924.00 | | | 11 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 192 945.00 | 85 164.00 | 47 970.00 | 1 192 945.00 |
6T Receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
7B Total provisions for depreciation | 33 370.00 | | 33 370.00 | 33 370.00 |
7C Grand total | 33 370.00 | | 33 370.00 | 33 370.00 |
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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 | 1 065 347.00 | 1 065 347.00 | | 1 065 347.00 |
8B Suppliers and Related Accounts | 1 465 599.00 | 1 465 599.00 | | 1 465 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 087.00 | 83 087.00 | | 83 087.00 |
8L Deferred income | 53 600.00 | 53 600.00 | | 53 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 382.00 | 1 742 238.00 | 14 144.00 | 1 756 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 344.00 | 4 283 343.00 | 370 001.00 | 4 653 344.00 |
