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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 | 167 450.00 | 118 638.00 | 48 812.00 | 167 450.00 |
AH Goodwill | 38 325.00 | | 38 325.00 | 38 325.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AP Buildings | 511 361.00 | 401 614.00 | 109 748.00 | 511 361.00 |
AR Technical installations, industrial equipment and tools | 1 091 906.00 | 368 279.00 | 723 627.00 | 1 091 906.00 |
AT Other tangible assets | 834 653.00 | 256 358.00 | 578 295.00 | 834 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 86 475.00 | | 86 475.00 | 86 475.00 |
BJ TOTAL (I) | 2 757 230.00 | 1 159 638.00 | 1 597 592.00 | 2 757 230.00 |
BL Raw materials, supplies | 211 733.00 | | 211 733.00 | 211 733.00 |
BN Goods in progress | 57 085.00 | | 57 085.00 | 57 085.00 |
BR Intermediate and finished products | 15 428.00 | | 15 428.00 | 15 428.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 2 346 036.00 | 24 905.00 | 2 321 131.00 | 2 346 036.00 |
BZ Other receivables | 225 333.00 | | 225 333.00 | 225 333.00 |
CF Cash and cash equivalents | 2 962 212.00 | | 2 962 212.00 | 2 962 212.00 |
CH Prepaid expenses | 72 021.00 | | 72 021.00 | 72 021.00 |
CJ TOTAL (II) | 5 890 550.00 | 24 905.00 | 5 865 645.00 | 5 890 550.00 |
CO Grand total (0 to V) | 8 647 780.00 | 1 184 543.00 | 7 463 237.00 | 8 647 780.00 |
CU Other investments | 8 890.00 | | 8 890.00 | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 703.00 | 91 703.00 | | 91 703.00 |
DD Legal reserve (1) | 9 170.00 | 9 170.00 | | 9 170.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 2 571 364.00 | 2 012 361.00 | | 2 571 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 666.00 | 659 006.00 | | 1 169 666.00 |
DK Regulated provisions | 40 702.00 | 74 334.00 | | 40 702.00 |
DL TOTAL (I) | 3 883 165.00 | 2 847 135.00 | | 3 883 165.00 |
DP Provisions for Risks | 57 975.00 | 57 975.00 | | 57 975.00 |
DR TOTAL (IV) | 57 975.00 | 57 975.00 | | 57 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 543.00 | 1 650 314.00 | | 1 575 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 5 714.00 | | 5 603.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 1 355 688.00 | 869 719.00 | | 1 355 688.00 |
DY Tax and social security liabilities | 582 329.00 | 670 827.00 | | 582 329.00 |
EA Other liabilities | 2 563.00 | 308 336.00 | | 2 563.00 |
EC TOTAL (IV) | 3 522 097.00 | 3 504 910.00 | | 3 522 097.00 |
EE Grand total (I to V) | 7 463 237.00 | 6 410 019.00 | | 7 463 237.00 |
EG Accrued income and payables due within one year | 2 015 726.00 | 1 929 367.00 | | 2 015 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 545 520.00 | 645 050.00 | 12 190 570.00 | 11 545 520.00 |
FG Production sold - services | 329 359.00 | | 329 359.00 | 329 359.00 |
FJ Net sales | 11 874 879.00 | 645 050.00 | 12 519 929.00 | 11 874 879.00 |
FM Inventory production | | | 992.00 | |
FO Operating subsidies | | | 50 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 332.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 12 680 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 874 800.00 | |
FV Inventory change (raw materials and supplies) | | | -51 564.00 | |
FW Other purchases and external expenses | | | 4 390 168.00 | |
FX Taxes, duties, and similar payments | | | 151 049.00 | |
FY Salaries and Wages | | | 2 069 909.00 | |
FZ Social Security Contributions | | | 797 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 773.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 11 620 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 202.00 | |
GL Other interest and similar income | | | 109 660.00 | |
GO Net income from sales of marketable securities | | | 11 667.00 | |
GP Total financial income (V) | | | 160 529.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 493.00 | 127 935.00 | | 105 493.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 308 679.00 | 8 041.00 | | 308 679.00 |
HB Exceptional income from capital transactions | 19 250.00 | 882 834.00 | | 19 250.00 |
HC Reversals of provisions and transfers of expenses | 42 511.00 | 572.00 | | 42 511.00 |
HD Total exceptional income (VII) | 370 439.00 | 891 448.00 | | 370 439.00 |
HE Exceptional expenses on management operations | 21 725.00 | 106 000.00 | | 21 725.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | 241 929.00 | | 2 304.00 |
HG Exceptional depreciation and provisions | 8 878.00 | 51 748.00 | | 8 878.00 |
HH Total exceptional expenses (VIII) | 32 906.00 | 399 677.00 | | 32 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 533.00 | 491 771.00 | | 337 533.00 |
HK Income tax | 382 205.00 | 187 560.00 | | 382 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 211 797.00 | 13 200 186.00 | | 13 211 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 042 131.00 | 12 541 180.00 | | 12 042 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 666.00 | 659 006.00 | | 1 169 666.00 |
HP References: Equipment leasing | 694 358.00 | 1 338 947.00 | | 694 358.00 |
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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 | 805 884.00 | 370 308.00 | 16 553.00 | 805 884.00 |
PE DEPRECIATION Total including other intangible assets | 101 828.00 | 32 860.00 | 1 300.00 | 101 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 056.00 | 337 448.00 | 15 253.00 | 704 056.00 |
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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 | 74 334.00 | 8 878.00 | 42 511.00 | 74 334.00 |
5Z Total provisions for risks and expenses | 57 975.00 | | | 57 975.00 |
7C Grand total | 132 309.00 | 8 878.00 | 42 511.00 | 132 309.00 |
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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 | 1 355 688.00 | 1 355 688.00 | | 1 355 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
VG Loans with a maturity of up to one year at origin | 1 575 543.00 | 69 172.00 | 1 506 371.00 | 1 575 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 329.00 | 582 329.00 | | 582 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 665.00 | 2 643 390.00 | 88 275.00 | 2 731 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 726.00 | 2 015 355.00 | 1 506 371.00 | 3 521 726.00 |
