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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 | 27 013.00 | 24 160.00 | 2 852.00 | 27 013.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 29 525.00 | 29 525.00 | | 29 525.00 |
AR Technical installations, industrial equipment and tools | 578 935.00 | 464 911.00 | 114 023.00 | 578 935.00 |
AT Other tangible assets | 400 857.00 | 344 866.00 | 55 991.00 | 400 857.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 415 046.00 | 863 464.00 | 551 581.00 | 1 415 046.00 |
BL Raw materials, supplies | 361 641.00 | 4 251.00 | 357 390.00 | 361 641.00 |
BN Goods in progress | 164 508.00 | | 164 508.00 | 164 508.00 |
BV Advances and down payments on orders | 13 485.00 | | 13 485.00 | 13 485.00 |
BX Customers and related accounts | 716 950.00 | 1 472.00 | 715 478.00 | 716 950.00 |
BZ Other receivables | 292 411.00 | | 292 411.00 | 292 411.00 |
CD Marketable securities | 97 069.00 | | 97 069.00 | 97 069.00 |
CF Cash and cash equivalents | 504 347.00 | | 504 347.00 | 504 347.00 |
CH Prepaid expenses | 73 354.00 | | 73 354.00 | 73 354.00 |
CJ TOTAL (II) | 2 223 769.00 | 5 723.00 | 2 218 046.00 | 2 223 769.00 |
CO Grand total (0 to V) | 3 638 815.00 | 869 187.00 | 2 769 627.00 | 3 638 815.00 |
CR Shares due in more than one year | 1 645.00 | | | 1 645.00 |
CU Other investments | 283 750.00 | | 283 750.00 | 283 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 273 146.00 | 1 040 676.00 | | 1 273 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 169.00 | 232 469.00 | | 97 169.00 |
DJ Investment subsidies | 12 509.00 | 20 494.00 | | 12 509.00 |
DK Regulated provisions | 8 877.00 | 15 911.00 | | 8 877.00 |
DL TOTAL (I) | 1 501 703.00 | 1 419 552.00 | | 1 501 703.00 |
DU Loans and Debts from Credit Institutions (3) | 192 258.00 | 233 181.00 | | 192 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 206 678.00 | | 2 137.00 |
DX Trade payables and related accounts | 627 093.00 | 649 990.00 | | 627 093.00 |
DY Tax and social security liabilities | 373 701.00 | 457 843.00 | | 373 701.00 |
EA Other liabilities | 54.00 | 5 760.00 | | 54.00 |
EB Prepaid income (2) | 72 679.00 | 206 236.00 | | 72 679.00 |
EC TOTAL (IV) | 1 267 924.00 | 1 759 690.00 | | 1 267 924.00 |
EE Grand total (I to V) | 2 769 627.00 | 3 179 242.00 | | 2 769 627.00 |
EG Accrued income and payables due within one year | 1 188 572.00 | 1 655 290.00 | | 1 188 572.00 |
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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 | 128 481.00 | | 128 481.00 | 128 481.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 938 786.00 | | 5 938 786.00 | 5 938 786.00 |
FJ Net sales | 6 067 267.00 | | 6 067 267.00 | 6 067 267.00 |
FM Inventory production | | | -9 413.00 | |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 232 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 1 802 645.00 | |
FX Taxes, duties, and similar payments | | | 78 064.00 | |
FY Salaries and Wages | | | 1 336 228.00 | |
FZ Social Security Contributions | | | 684 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 16 331.00 | |
GF Total Operating Expenses (II) | | | 6 150 487.00 | |
GG - OPERATING RESULT (I - II) | | | 81 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 744.00 | |
GP Total financial income (V) | | | 5 744.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 327.00 | 52 439.00 | | 18 327.00 |
HC Reversals of provisions and transfers of expenses | 7 033.00 | 7 048.00 | | 7 033.00 |
HD Total exceptional income (VII) | 25 360.00 | 59 488.00 | | 25 360.00 |
HE Exceptional expenses on management operations | 12 273.00 | 14 635.00 | | 12 273.00 |
HF Exceptional expenses on capital transactions | | 22 794.00 | | |
HH Total exceptional expenses (VIII) | 12 273.00 | 37 429.00 | | 12 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 087.00 | 22 058.00 | | 13 087.00 |
HK Income tax | -2.00 | 38 991.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 373.00 | 5 907 310.00 | | 6 263 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 204.00 | 5 674 841.00 | | 6 166 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 169.00 | 232 469.00 | | 97 169.00 |
HP References: Equipment leasing | 112 708.00 | 103 551.00 | | 112 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 715 305.00 | 715 305.00 | | 715 305.00 |
UY Staff and related accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
VA Doubtful or disputed receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
VB VAT | 20 351.00 | 20 351.00 | | 20 351.00 |
VC Group and associates | 48 041.00 | 48 041.00 | | 48 041.00 |
VM Income taxes | 124 009.00 | 124 009.00 | | 124 009.00 |
VP Miscellaneous | 49 528.00 | 49 528.00 | | 49 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 904.00 | 40 904.00 | | 40 904.00 |
VS Prepaid expenses | 73 355.00 | 73 355.00 | | 73 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
