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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 | 28 991.00 | 22 288.00 | 6 703.00 | 28 991.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 7 446.00 | | 7 446.00 | 7 446.00 |
AP Buildings | 606 441.00 | 379 371.00 | 227 070.00 | 606 441.00 |
AR Technical installations, industrial equipment and tools | 8 674 614.00 | 5 947 753.00 | 2 726 861.00 | 8 674 614.00 |
AT Other tangible assets | 1 936 147.00 | 1 564 962.00 | 371 185.00 | 1 936 147.00 |
BD Other fixed assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 11 296 292.00 | 7 914 373.00 | 3 381 918.00 | 11 296 292.00 |
BN Goods in progress | 705 209.00 | | 705 209.00 | 705 209.00 |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 1 492 711.00 | | 1 492 711.00 | 1 492 711.00 |
BZ Other receivables | 140 674.00 | | 140 674.00 | 140 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 740 406.00 | | 1 740 406.00 | 1 740 406.00 |
CH Prepaid expenses | 178 966.00 | | 178 966.00 | 178 966.00 |
CJ TOTAL (II) | 4 266 064.00 | | 4 266 064.00 | 4 266 064.00 |
CO Grand total (0 to V) | 15 562 355.00 | 7 914 373.00 | 7 647 982.00 | 15 562 355.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CR Shares due in more than one year | 22 068.00 | | | 22 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 436.00 | 436.00 | | 436.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 3 106 417.00 | 2 830 806.00 | | 3 106 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 202.00 | 275 611.00 | | 468 202.00 |
DJ Investment subsidies | 6 480.00 | 8 100.00 | | 6 480.00 |
DK Regulated provisions | 108 495.00 | 124 624.00 | | 108 495.00 |
DL TOTAL (I) | 3 823 790.00 | 3 373 337.00 | | 3 823 790.00 |
DP Provisions for Risks | 1 400.00 | 10 000.00 | | 1 400.00 |
DQ Provisions for Expenses | 83 482.00 | 79 624.00 | | 83 482.00 |
DR TOTAL (IV) | 84 882.00 | 89 624.00 | | 84 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 885.00 | 1 808 722.00 | | 1 888 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 760.00 | 324 969.00 | | 332 760.00 |
DX Trade payables and related accounts | 762 678.00 | 719 152.00 | | 762 678.00 |
DY Tax and social security liabilities | 678 726.00 | 602 017.00 | | 678 726.00 |
DZ Fixed asset liabilities and related accounts | | 4 743.00 | | |
EA Other liabilities | 2 631.00 | 6 191.00 | | 2 631.00 |
EB Prepaid income (2) | 73 630.00 | 22 267.00 | | 73 630.00 |
EC TOTAL (IV) | 3 739 310.00 | 3 488 061.00 | | 3 739 310.00 |
EE Grand total (I to V) | 7 647 982.00 | 6 951 021.00 | | 7 647 982.00 |
EG Accrued income and payables due within one year | 2 412 713.00 | 2 132 740.00 | | 2 412 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 112 301.00 | |
FG Production sold - services | | | 7 096 540.00 | |
FJ Net sales | | | 8 208 841.00 | |
FM Inventory production | | | 45 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 868.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 8 324 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 652.00 | |
FW Other purchases and external expenses | | | 3 543 640.00 | |
FX Taxes, duties, and similar payments | | | 138 870.00 | |
FY Salaries and Wages | | | 1 272 744.00 | |
FZ Social Security Contributions | | | 691 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 7 744 206.00 | |
GG - OPERATING RESULT (I - II) | | | 579 859.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 56 257.00 | |
GU Total financial expenses (VI) | | | 56 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 120.00 | 60 487.00 | | 105 120.00 |
HC Reversals of provisions and transfers of expenses | 19 143.00 | 19 143.00 | | 19 143.00 |
HD Total exceptional income (VII) | 124 263.00 | 79 630.00 | | 124 263.00 |
HE Exceptional expenses on management operations | 1 200.00 | -1 200.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 24 612.00 | 42 146.00 | | 24 612.00 |
HH Total exceptional expenses (VIII) | 27 626.00 | 46 361.00 | | 27 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 637.00 | 33 269.00 | | 96 637.00 |
HK Income tax | 154 202.00 | 77 186.00 | | 154 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 493.00 | 6 560 184.00 | | 8 450 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 291.00 | 6 284 573.00 | | 7 982 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 202.00 | 275 611.00 | | 468 202.00 |
HP References: Equipment leasing | 103 390.00 | 103 390.00 | | 103 390.00 |
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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 | 10 649 266.00 | | 1 080 824.00 | 10 649 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | 433 799.00 | 11 296 292.00 | |
IO DECREASES Total including other intangible assets | | | 68 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 799.00 | 11 224 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 206.00 | | 3 421.00 | 65 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581 065.00 | | 1 077 380.00 | 10 581 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 23.00 | 2 995.00 |
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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 | 7 594 157.00 | 729 404.00 | 409 187.00 | 7 594 157.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 4 210.00 | | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576 079.00 | 725 194.00 | 409 187.00 | 7 576 079.00 |
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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 | 124 624.00 | 3 014.00 | 19 143.00 | 124 624.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 624.00 | 5 258.00 | 10 000.00 | 89 624.00 |
7C Grand total | 214 248.00 | 8 272.00 | 29 143.00 | 214 248.00 |
UE of which provisions and reversals: - Operating | | 5 258.00 | 10 000.00 | |
UJ - Exceptional | | 3 014.00 | 19 143.00 | |
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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 | 762 678.00 | 762 678.00 | | 762 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 391.00 | 335 391.00 | | 335 391.00 |
8L Deferred income | 73 630.00 | 73 630.00 | | 73 630.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 1 492 711.00 | 1 492 711.00 | | 1 492 711.00 |
VH Loans with a maturity of more than one year at origin | 1 888 885.00 | 562 288.00 | 1 326 597.00 | 1 888 885.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 489 837.00 | | | 489 837.00 |
VP Miscellaneous | 140 674.00 | 140 674.00 | | 140 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 726.00 | 678 726.00 | | 678 726.00 |
VS Prepaid expenses | 178 966.00 | 178 966.00 | | 178 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 514.00 | 1 813 514.00 | | 1 813 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 310.00 | 2 412 713.00 | 1 326 597.00 | 3 739 310.00 |
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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 | 38.00 | | | 38.00 |
