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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 | 96 996.00 | 96 996.00 | -1.00 | 96 996.00 |
AH Goodwill | 229 146.00 | | 229 146.00 | 229 146.00 |
AP Buildings | 24 314.00 | 24 314.00 | | 24 314.00 |
AR Technical installations, industrial equipment and tools | 124 781.00 | 93 889.00 | 30 891.00 | 124 781.00 |
AT Other tangible assets | 3 776 044.00 | 2 116 149.00 | 1 659 895.00 | 3 776 044.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 4 300 413.00 | 2 334 975.00 | 1 965 438.00 | 4 300 413.00 |
BL Raw materials, supplies | 178 465.00 | | 178 465.00 | 178 465.00 |
BX Customers and related accounts | 1 768 832.00 | 97 867.00 | 1 670 965.00 | 1 768 832.00 |
BZ Other receivables | 266 685.00 | 393.00 | 266 293.00 | 266 685.00 |
CD Marketable securities | 522 223.00 | | 522 223.00 | 522 223.00 |
CF Cash and cash equivalents | 612 926.00 | | 612 926.00 | 612 926.00 |
CH Prepaid expenses | 87 212.00 | | 87 212.00 | 87 212.00 |
CJ TOTAL (II) | 3 436 342.00 | 98 260.00 | 3 338 083.00 | 3 436 342.00 |
CO Grand total (0 to V) | 7 736 755.00 | 2 433 235.00 | 5 303 520.00 | 7 736 755.00 |
CU Other investments | 42 970.00 | 3 628.00 | 39 343.00 | 42 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 29 729.00 | 29 729.00 | | 29 729.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 747 760.00 | 700 555.00 | | 747 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 697.00 | 247 205.00 | | 290 697.00 |
DK Regulated provisions | 79 942.00 | 41 471.00 | | 79 942.00 |
DL TOTAL (I) | 1 324 127.00 | 1 194 960.00 | | 1 324 127.00 |
DP Provisions for Risks | 1 200.00 | 5 400.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 5 400.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 763.00 | 1 304 367.00 | | 1 637 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 004.00 | 57 004.00 | | 77 004.00 |
DW Advances and down payments received on current orders | 62 176.00 | 62 176.00 | | 62 176.00 |
DX Trade payables and related accounts | 797 960.00 | 657 564.00 | | 797 960.00 |
DY Tax and social security liabilities | 1 389 469.00 | 1 449 230.00 | | 1 389 469.00 |
EA Other liabilities | 2 866.00 | 1 884.00 | | 2 866.00 |
EB Prepaid income (2) | 10 954.00 | 18 719.00 | | 10 954.00 |
EC TOTAL (IV) | 3 978 193.00 | 3 550 944.00 | | 3 978 193.00 |
EE Grand total (I to V) | 5 303 520.00 | 4 751 303.00 | | 5 303 520.00 |
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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 | 9 905 574.00 | 48 624.00 | 9 954 198.00 | 9 905 574.00 |
FJ Net sales | 9 905 574.00 | 48 624.00 | 9 954 198.00 | 9 905 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 661.00 | |
FQ Other income | | | 35 779.00 | |
FR Total operating income (I) | | | 10 014 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 579.00 | |
FV Inventory change (raw materials and supplies) | | | -56 792.00 | |
FW Other purchases and external expenses | | | 2 996 811.00 | |
FX Taxes, duties, and similar payments | | | 220 182.00 | |
FY Salaries and Wages | | | 2 741 659.00 | |
FZ Social Security Contributions | | | 761 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 9 606 074.00 | |
GG - OPERATING RESULT (I - II) | | | 408 564.00 | |
GL Other interest and similar income | | | 5 865.00 | |
GP Total financial income (V) | | | 5 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 467.00 | |
GU Total financial expenses (VI) | | | 20 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 500.00 | 135 511.00 | | 109 500.00 |
HD Total exceptional income (VII) | 109 500.00 | 135 511.00 | | 109 500.00 |
HE Exceptional expenses on management operations | 177.00 | 90.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 11 084.00 | 5 956.00 | | 11 084.00 |
HG Exceptional depreciation and provisions | 38 471.00 | 41 471.00 | | 38 471.00 |
HH Total exceptional expenses (VIII) | 49 732.00 | 47 517.00 | | 49 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 768.00 | 87 994.00 | | 59 768.00 |
HJ Employee participation in company results | 48 346.00 | 22 795.00 | | 48 346.00 |
HK Income tax | 114 687.00 | 74 138.00 | | 114 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 003.00 | 9 395 563.00 | | 10 130 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839 306.00 | 9 148 359.00 | | 9 839 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 697.00 | 247 205.00 | | 290 697.00 |
HP References: Equipment leasing | 539 468.00 | 532 620.00 | | 539 468.00 |
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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 | 2 052 365.00 | 474 852.00 | 195 869.00 | 2 052 365.00 |
PE DEPRECIATION Total including other intangible assets | 96 996.00 | | | 96 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 369.00 | 474 852.00 | 195 869.00 | 1 955 369.00 |
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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 | 41 471.00 | 38 471.00 | | 41 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | 4 200.00 | 5 400.00 |
7C Grand total | 46 871.00 | 38 471.00 | 4 200.00 | 46 871.00 |
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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 | 797 960.00 | 797 960.00 | | 797 960.00 |
8C Staff and Related Accounts | 590 024.00 | 590 024.00 | | 590 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
8L Deferred income | 10 954.00 | 10 954.00 | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 1 637 763.00 | 563 630.00 | 1 074 133.00 | 1 637 763.00 |
VI Group and Associates | 77 004.00 | 77 004.00 | | 77 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 445.00 | 799 445.00 | | 799 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 891.00 | 2 122 728.00 | 6 163.00 | 2 128 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 017.00 | 2 841 884.00 | 1 074 133.00 | 3 916 017.00 |
