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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 | 125 590.00 | 118 091.00 | 7 500.00 | 125 590.00 |
AN Land | 3 100.00 | 2 895.00 | 205.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 397 056.00 | 267 765.00 | 129 291.00 | 397 056.00 |
AT Other tangible assets | 6 219 203.00 | 2 772 873.00 | 3 446 330.00 | 6 219 203.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 6 791 824.00 | 3 161 624.00 | 3 630 200.00 | 6 791 824.00 |
BL Raw materials, supplies | 64 985.00 | | 64 985.00 | 64 985.00 |
BX Customers and related accounts | 3 034 331.00 | 37 336.00 | 2 996 995.00 | 3 034 331.00 |
BZ Other receivables | 1 072 321.00 | | 1 072 321.00 | 1 072 321.00 |
CF Cash and cash equivalents | 681 112.00 | | 681 112.00 | 681 112.00 |
CH Prepaid expenses | 74 994.00 | | 74 994.00 | 74 994.00 |
CJ TOTAL (II) | 4 927 744.00 | 37 336.00 | 4 890 407.00 | 4 927 744.00 |
CO Grand total (0 to V) | 11 719 568.00 | 3 198 960.00 | 8 520 607.00 | 11 719 568.00 |
CU Other investments | 39 642.00 | | 39 642.00 | 39 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 853 929.00 | 690 773.00 | | 853 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 958.00 | 323 156.00 | | 376 958.00 |
DK Regulated provisions | 552 513.00 | 577 356.00 | | 552 513.00 |
DL TOTAL (I) | 1 983 600.00 | 1 791 485.00 | | 1 983 600.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 416.00 | 1 794 353.00 | | 2 736 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 088.00 | 89 103.00 | | 29 088.00 |
DX Trade payables and related accounts | 2 018 222.00 | 1 513 359.00 | | 2 018 222.00 |
DY Tax and social security liabilities | 1 647 777.00 | 1 747 230.00 | | 1 647 777.00 |
EA Other liabilities | 85 503.00 | 70 663.00 | | 85 503.00 |
EC TOTAL (IV) | 6 517 007.00 | 5 214 708.00 | | 6 517 007.00 |
EE Grand total (I to V) | 8 520 607.00 | 7 026 193.00 | | 8 520 607.00 |
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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 | 18 534 371.00 | | 18 534 371.00 | 18 534 371.00 |
FJ Net sales | 18 534 371.00 | | 18 534 371.00 | 18 534 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 933.00 | |
FQ Other income | | | 77 803.00 | |
FR Total operating income (I) | | | 19 218 107.00 | |
FU Purchases of raw materials and other supplies | | | 3 987 199.00 | |
FV Inventory change (raw materials and supplies) | | | 12 380.00 | |
FW Other purchases and external expenses | | | 8 843 244.00 | |
FX Taxes, duties, and similar payments | | | 308 489.00 | |
FY Salaries and Wages | | | 3 848 397.00 | |
FZ Social Security Contributions | | | 1 103 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 18 765 384.00 | |
GG - OPERATING RESULT (I - II) | | | 452 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 19 607.00 | |
GU Total financial expenses (VI) | | | 19 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 000.00 | 259 200.00 | | 303 000.00 |
HC Reversals of provisions and transfers of expenses | 309 517.00 | 227 920.00 | | 309 517.00 |
HD Total exceptional income (VII) | 612 517.00 | 487 120.00 | | 612 517.00 |
HE Exceptional expenses on management operations | 241 252.00 | 160 086.00 | | 241 252.00 |
HF Exceptional expenses on capital transactions | 169 172.00 | 176 641.00 | | 169 172.00 |
HG Exceptional depreciation and provisions | 129 821.00 | 106 471.00 | | 129 821.00 |
HH Total exceptional expenses (VIII) | 540 245.00 | 443 197.00 | | 540 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 272.00 | 43 922.00 | | 72 272.00 |
HJ Employee participation in company results | 46 999.00 | 37 263.00 | | 46 999.00 |
HK Income tax | 82 240.00 | 72 347.00 | | 82 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831 433.00 | 17 189 286.00 | | 19 831 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 454 475.00 | 16 866 130.00 | | 19 454 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 958.00 | 323 156.00 | | 376 958.00 |
HP References: Equipment leasing | 597 671.00 | 674 768.00 | | 597 671.00 |
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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 | 2 979 582.00 | 651 921.00 | 469 878.00 | 2 979 582.00 |
PE DEPRECIATION Total including other intangible assets | 115 804.00 | 2 287.00 | | 115 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 778.00 | 649 634.00 | 469 878.00 | 2 863 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 108.00 | 8 225.00 | 2 997.00 | 32 108.00 |
7B Total provisions for depreciation | 32 108.00 | 8 225.00 | 2 997.00 | 32 108.00 |
7C Grand total | 32 108.00 | 8 225.00 | 2 997.00 | 32 108.00 |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8B Suppliers and Related Accounts | 2 018 222.00 | 2 018 222.00 | | 2 018 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 503.00 | 85 503.00 | | 85 503.00 |
VG Loans with a maturity of up to one year at origin | 2 736 416.00 | 763 909.00 | 1 932 287.00 | 2 736 416.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647 777.00 | 1 647 777.00 | | 1 647 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 879.00 | 4 181 647.00 | 7 232.00 | 4 188 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 007.00 | 4 544 500.00 | 1 932 287.00 | 6 517 007.00 |
