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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 | 33 297.00 | 33 297.00 | | 33 297.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 143 600.00 | 19 645.00 | 123 954.00 | 143 600.00 |
AP Buildings | 101 815.00 | 101 815.00 | | 101 815.00 |
AR Technical installations, industrial equipment and tools | 206 658.00 | 186 324.00 | 20 333.00 | 206 658.00 |
AT Other tangible assets | 1 513 021.00 | 972 295.00 | 540 726.00 | 1 513 021.00 |
BD Other fixed assets | 17 964.00 | | 17 964.00 | 17 964.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 2 650 087.00 | 1 313 377.00 | 1 336 710.00 | 2 650 087.00 |
BL Raw materials, supplies | 80 236.00 | | 80 236.00 | 80 236.00 |
BX Customers and related accounts | 984 871.00 | 1 194.00 | 983 676.00 | 984 871.00 |
BZ Other receivables | 413 405.00 | | 413 405.00 | 413 405.00 |
CD Marketable securities | 56 643.00 | | 56 643.00 | 56 643.00 |
CF Cash and cash equivalents | 539 085.00 | | 539 085.00 | 539 085.00 |
CH Prepaid expenses | 29 585.00 | | 29 585.00 | 29 585.00 |
CJ TOTAL (II) | 2 103 829.00 | 1 194.00 | 2 102 634.00 | 2 103 829.00 |
CO Grand total (0 to V) | 4 753 916.00 | 1 314 571.00 | 3 439 344.00 | 4 753 916.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CR Shares due in more than one year | 279 720.00 | | | 279 720.00 |
CU Other investments | 633 072.00 | | 633 072.00 | 633 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 574 279.00 | 2 644 926.00 | | 574 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 580.00 | 229 352.00 | | 346 580.00 |
DK Regulated provisions | | 32 575.00 | | |
DL TOTAL (I) | 1 250 859.00 | 3 236 854.00 | | 1 250 859.00 |
DU Loans and Debts from Credit Institutions (3) | 583 410.00 | 743 191.00 | | 583 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 469.00 | 4 750.00 | | 751 469.00 |
DX Trade payables and related accounts | 469 061.00 | 441 805.00 | | 469 061.00 |
DY Tax and social security liabilities | 384 206.00 | 283 764.00 | | 384 206.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 2 188 485.00 | 1 473 511.00 | | 2 188 485.00 |
EE Grand total (I to V) | 3 439 344.00 | 4 710 365.00 | | 3 439 344.00 |
EG Accrued income and payables due within one year | 1 807 647.00 | 1 473 511.00 | | 1 807 647.00 |
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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 | 4 237 478.00 | | 4 237 478.00 | 4 237 478.00 |
FJ Net sales | 4 237 478.00 | | 4 237 478.00 | 4 237 478.00 |
FO Operating subsidies | | | 6 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 327.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 276 183.00 | |
FU Purchases of raw materials and other supplies | | | 744 606.00 | |
FV Inventory change (raw materials and supplies) | | | -44 867.00 | |
FW Other purchases and external expenses | | | 1 724 390.00 | |
FX Taxes, duties, and similar payments | | | 68 100.00 | |
FY Salaries and Wages | | | 952 114.00 | |
FZ Social Security Contributions | | | 284 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 745.00 | |
GB Operating Expenses - Provisions | | | 60 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 3 972 413.00 | |
GG - OPERATING RESULT (I - II) | | | 303 769.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 618 070.00 | | | 618 070.00 |
HC Reversals of provisions and transfers of expenses | 32 575.00 | | | 32 575.00 |
HD Total exceptional income (VII) | 651 296.00 | | | 651 296.00 |
HE Exceptional expenses on management operations | 146 502.00 | 5 190.00 | | 146 502.00 |
HF Exceptional expenses on capital transactions | 135 625.00 | | | 135 625.00 |
HH Total exceptional expenses (VIII) | 282 127.00 | 5 190.00 | | 282 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 169.00 | -5 190.00 | | 369 169.00 |
HJ Employee participation in company results | 72 385.00 | 79 848.00 | | 72 385.00 |
HK Income tax | 239 753.00 | 5 000.00 | | 239 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 538.00 | 5 686 741.00 | | 4 927 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 957.00 | 5 457 388.00 | | 4 580 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 580.00 | 229 352.00 | | 346 580.00 |
HP References: Equipment leasing | 74 048.00 | 88 964.00 | | 74 048.00 |
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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 | 3 153 784.00 | | 19 965.00 | 3 153 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 583.00 | 651 196.00 | |
I4 DECREASES Grand Total | | 523 661.00 | 2 650 088.00 | |
IO DECREASES Total including other intangible assets | | | 177 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 078.00 | 1 821 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 397.00 | | | 177 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 572.00 | | | 2 191 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 814.00 | | 19 965.00 | 784 814.00 |
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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 | 1 442 789.00 | 180 745.00 | 370 723.00 | 1 442 789.00 |
PE DEPRECIATION Total including other intangible assets | 43 968.00 | 8 975.00 | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 821.00 | 171 770.00 | 370 723.00 | 1 398 821.00 |
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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 | 32 575.00 | 652.00 | 33 227.00 | 32 575.00 |
6E on fixed assets – tangible | | 60 566.00 | | |
6T Receivables | | 1 195.00 | | |
7B Total provisions for depreciation | | 61 760.00 | | |
7C Grand total | 32 575.00 | 62 412.00 | 33 227.00 | 32 575.00 |
UE of which provisions and reversals: - Operating | | 62 412.00 | | |
UJ - Exceptional | | | 33 227.00 | |
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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 | 469 062.00 | 469 062.00 | | 469 062.00 |
8C Staff and Related Accounts | 141 954.00 | 141 954.00 | | 141 954.00 |
8D Social Security and Other Social Organizations | 92 271.00 | 92 271.00 | | 92 271.00 |
8E Income Taxes | 107 934.00 | 107 934.00 | | 107 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 983 438.00 | 983 438.00 | | 983 438.00 |
VA Doubtful or disputed receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 23 544.00 | 23 544.00 | | 23 544.00 |
VC Group and associates | 281 433.00 | 1 713.00 | 279 720.00 | 281 433.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 583 203.00 | 202 365.00 | 380 838.00 | 583 203.00 |
VI Group and Associates | 751 470.00 | 751 470.00 | | 751 470.00 |
VK Loans repaid during the year | 159 707.00 | | | 159 707.00 |
VP Miscellaneous | 38 212.00 | 38 212.00 | | 38 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 840.00 | 25 840.00 | | 25 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 217.00 | 70 217.00 | | 70 217.00 |
VS Prepaid expenses | 29 586.00 | 29 586.00 | | 29 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 022.00 | 1 148 302.00 | 279 720.00 | 1 428 022.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 485.00 | 1 807 647.00 | 380 838.00 | 2 188 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
