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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 | 126 504.00 | 124 134.00 | 2 369.00 | 126 504.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AP Buildings | 5 674.00 | | 5 674.00 | 5 674.00 |
AR Technical installations, industrial equipment and tools | 2 909 844.00 | 2 536 129.00 | 373 715.00 | 2 909 844.00 |
AT Other tangible assets | 930 770.00 | 794 439.00 | 136 331.00 | 930 770.00 |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 84 167.00 | | 84 167.00 | 84 167.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 4 447 349.00 | 3 454 702.00 | 992 646.00 | 4 447 349.00 |
BL Raw materials, supplies | 278 163.00 | | 278 163.00 | 278 163.00 |
BX Customers and related accounts | 478 464.00 | 16 131.00 | 462 333.00 | 478 464.00 |
BZ Other receivables | 6 457 036.00 | | 6 457 036.00 | 6 457 036.00 |
CF Cash and cash equivalents | 29 884.00 | | 29 884.00 | 29 884.00 |
CH Prepaid expenses | 36 558.00 | | 36 558.00 | 36 558.00 |
CJ TOTAL (II) | 7 280 105.00 | 16 131.00 | 7 263 974.00 | 7 280 105.00 |
CO Grand total (0 to V) | 11 727 454.00 | 3 470 833.00 | 8 256 620.00 | 11 727 454.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 293.00 | 300 293.00 | | 300 293.00 |
DH Retained earnings | 4 682 367.00 | 4 287 197.00 | | 4 682 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 160.00 | 395 169.00 | | 193 160.00 |
DK Regulated provisions | 2 052.00 | 10 461.00 | | 2 052.00 |
DL TOTAL (I) | 5 221 872.00 | 5 037 120.00 | | 5 221 872.00 |
DP Provisions for Risks | 32 846.00 | 20 722.00 | | 32 846.00 |
DQ Provisions for Expenses | 28 687.00 | 28 990.00 | | 28 687.00 |
DR TOTAL (IV) | 61 533.00 | 49 712.00 | | 61 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 560.00 | 850 443.00 | | 1 218 560.00 |
DX Trade payables and related accounts | 974 962.00 | 1 045 207.00 | | 974 962.00 |
DY Tax and social security liabilities | 664 362.00 | 746 795.00 | | 664 362.00 |
DZ Fixed asset liabilities and related accounts | 36 421.00 | 34 587.00 | | 36 421.00 |
EA Other liabilities | 78 910.00 | 62 242.00 | | 78 910.00 |
EC TOTAL (IV) | 2 973 215.00 | 2 739 274.00 | | 2 973 215.00 |
EE Grand total (I to V) | 8 256 620.00 | 7 826 107.00 | | 8 256 620.00 |
EG Accrued income and payables due within one year | 1 861 418.00 | 1 889 037.00 | | 1 861 418.00 |
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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 | 7 743 218.00 | | 7 743 218.00 | 7 743 218.00 |
FJ Net sales | 7 743 218.00 | | 7 743 218.00 | 7 743 218.00 |
FO Operating subsidies | | | 173 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 600.00 | |
FQ Other income | | | 32 083.00 | |
FR Total operating income (I) | | | 8 010 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 953.00 | |
FV Inventory change (raw materials and supplies) | | | -21 841.00 | |
FW Other purchases and external expenses | | | 2 371 335.00 | |
FX Taxes, duties, and similar payments | | | 405 930.00 | |
FY Salaries and Wages | | | 2 472 453.00 | |
FZ Social Security Contributions | | | 850 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 46 392.00 | |
GF Total Operating Expenses (II) | | | 7 789 745.00 | |
GG - OPERATING RESULT (I - II) | | | 220 256.00 | |
GL Other interest and similar income | | | 14 125.00 | |
GP Total financial income (V) | | | 14 125.00 | |
GR Interest and similar expenses | | | 33 765.00 | |
GU Total financial expenses (VI) | | | 33 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 724.00 | 15 183.00 | | 8 724.00 |
HD Total exceptional income (VII) | 8 724.00 | 15 183.00 | | 8 724.00 |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HG Exceptional depreciation and provisions | 315.00 | 567.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 2 643.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 409.00 | 12 540.00 | | 8 409.00 |
HJ Employee participation in company results | | -2 530.00 | | |
HK Income tax | 15 864.00 | 114 377.00 | | 15 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 850.00 | 8 508 601.00 | | 8 032 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 689.00 | 8 113 432.00 | | 7 839 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 160.00 | 395 169.00 | | 193 160.00 |
HP References: Equipment leasing | 208 480.00 | 197 422.00 | | 208 480.00 |
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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 | 4 248 355.00 | | | 4 248 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 168.00 | |
I4 DECREASES Grand Total | | | 4 447 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 970 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 846 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 842.00 | | | 3 671 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 196.00 | | | 113 196.00 |
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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 | 10 461.00 | 315.00 | 8 724.00 | 10 461.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 712.00 | 30 000.00 | 18 179.00 | 49 712.00 |
6T Receivables | 7 237.00 | 16 131.00 | 7 237.00 | 7 237.00 |
7C Grand total | 67 410.00 | 46 446.00 | 34 140.00 | 67 410.00 |
UE of which provisions and reversals: - Operating | | 46 446.00 | 25 416.00 | |
UJ - Exceptional | | 315.00 | 8 724.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 86.00 | | | 86.00 |
