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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 | 16 860.00 | 16 779.00 | 82.00 | 16 860.00 |
AH Goodwill | 278 800.00 | | 278 800.00 | 278 800.00 |
AP Buildings | 254 083.00 | 168 899.00 | 85 185.00 | 254 083.00 |
AR Technical installations, industrial equipment and tools | 2 058 063.00 | 1 418 504.00 | 639 559.00 | 2 058 063.00 |
AT Other tangible assets | 469 246.00 | 318 987.00 | 150 259.00 | 469 246.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 59 761.00 | | 59 761.00 | 59 761.00 |
BJ TOTAL (I) | 3 372 256.00 | 1 923 169.00 | 1 449 087.00 | 3 372 256.00 |
BL Raw materials, supplies | 78 871.00 | | 78 871.00 | 78 871.00 |
BT Goods | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 1 112 705.00 | 3 720.00 | 1 108 985.00 | 1 112 705.00 |
BZ Other receivables | 64 625.00 | | 64 625.00 | 64 625.00 |
CD Marketable securities | 100 063.00 | | 100 063.00 | 100 063.00 |
CF Cash and cash equivalents | 1 013 972.00 | | 1 013 972.00 | 1 013 972.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 2 384 159.00 | 3 720.00 | 2 380 439.00 | 2 384 159.00 |
CO Grand total (0 to V) | 5 756 415.00 | 1 926 889.00 | 3 829 526.00 | 5 756 415.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 204.00 | 17 204.00 | | 17 204.00 |
DB Share, merger, contribution premiums, etc. | 228 796.00 | 228 796.00 | | 228 796.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 3 055.00 | 3 055.00 | | 3 055.00 |
DG Other reserves | 1 840 647.00 | 1 505 418.00 | | 1 840 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 338.00 | 335 229.00 | | 420 338.00 |
DL TOTAL (I) | 2 511 640.00 | 2 091 302.00 | | 2 511 640.00 |
DU Loans and Debts from Credit Institutions (3) | 721 455.00 | 752 984.00 | | 721 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 6 383.00 | | 3 541.00 |
DX Trade payables and related accounts | 289 429.00 | 457 243.00 | | 289 429.00 |
DY Tax and social security liabilities | 288 391.00 | 203 044.00 | | 288 391.00 |
EA Other liabilities | 15 070.00 | 10 008.00 | | 15 070.00 |
EC TOTAL (IV) | 1 317 886.00 | 1 429 663.00 | | 1 317 886.00 |
EE Grand total (I to V) | 3 829 526.00 | 3 520 965.00 | | 3 829 526.00 |
EG Accrued income and payables due within one year | 953 730.00 | 1 041 211.00 | | 953 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 841.00 | | 96 841.00 | 96 841.00 |
FD Production sold - goods | 341 164.00 | | 341 164.00 | 341 164.00 |
FG Production sold - services | 4 116 446.00 | | 4 116 446.00 | 4 116 446.00 |
FJ Net sales | 4 554 451.00 | | 4 554 451.00 | 4 554 451.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 820.00 | |
FQ Other income | | | 183 263.00 | |
FR Total operating income (I) | | | 4 762 795.00 | |
FS Purchases of goods (including customs duties) | | | 75 512.00 | |
FT Inventory change (goods) | | | -7 389.00 | |
FU Purchases of raw materials and other supplies | | | 622 831.00 | |
FV Inventory change (raw materials and supplies) | | | 17 619.00 | |
FW Other purchases and external expenses | | | 1 779 748.00 | |
FX Taxes, duties, and similar payments | | | 46 206.00 | |
FY Salaries and Wages | | | 853 593.00 | |
FZ Social Security Contributions | | | 297 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 202 796.00 | |
GF Total Operating Expenses (II) | | | 4 322 899.00 | |
GG - OPERATING RESULT (I - II) | | | 439 897.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 699.00 | 42 372.00 | | 16 699.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HA Exceptional income from management transactions | 3 210.00 | 12 000.00 | | 3 210.00 |
HB Exceptional income from capital transactions | 103 962.00 | 145 541.00 | | 103 962.00 |
HD Total exceptional income (VII) | 107 172.00 | 157 541.00 | | 107 172.00 |
HE Exceptional expenses on management operations | 382.00 | 220.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 28 229.00 | 24 124.00 | | 28 229.00 |
HH Total exceptional expenses (VIII) | 28 611.00 | 24 344.00 | | 28 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 561.00 | 133 197.00 | | 78 561.00 |
HK Income tax | 86 813.00 | 76 713.00 | | 86 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 066.00 | 5 032 705.00 | | 4 870 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 728.00 | 4 697 475.00 | | 4 449 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 338.00 | 335 229.00 | | 420 338.00 |
HP References: Equipment leasing | 595 217.00 | 537 323.00 | | 595 217.00 |
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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 | 1 581 798.00 | 431 217.00 | 89 845.00 | 1 581 798.00 |
PE DEPRECIATION Total including other intangible assets | 16 664.00 | 115.00 | | 16 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 134.00 | 431 102.00 | 89 845.00 | 1 565 134.00 |
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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 | 289 429.00 | 289 429.00 | | 289 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 611.00 | 18 611.00 | | 18 611.00 |
VG Loans with a maturity of up to one year at origin | 721 455.00 | 357 299.00 | 364 156.00 | 721 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 391.00 | 288 391.00 | | 288 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 886.00 | 953 730.00 | 364 156.00 | 1 317 886.00 |
