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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 | 171 193.00 | 96 019.00 | 75 174.00 | 171 193.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 784.00 | | 87 784.00 | 87 784.00 |
AP Buildings | 1 062 026.00 | 914 946.00 | 147 080.00 | 1 062 026.00 |
AR Technical installations, industrial equipment and tools | 4 128 599.00 | 2 289 432.00 | 1 839 167.00 | 4 128 599.00 |
AT Other tangible assets | 1 297 099.00 | 1 090 696.00 | 206 403.00 | 1 297 099.00 |
AV Fixed assets in progress | 358 309.00 | | 358 309.00 | 358 309.00 |
BD Other fixed assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 7 138 529.00 | 4 391 093.00 | 2 747 435.00 | 7 138 529.00 |
BL Raw materials, supplies | 207 564.00 | 11 504.00 | 196 060.00 | 207 564.00 |
BP Services in progress | 23 044.00 | | 23 044.00 | 23 044.00 |
BX Customers and related accounts | 1 492 916.00 | 1 926.00 | 1 490 990.00 | 1 492 916.00 |
BZ Other receivables | 423 163.00 | | 423 163.00 | 423 163.00 |
CD Marketable securities | 500 088.00 | | 500 088.00 | 500 088.00 |
CF Cash and cash equivalents | 113 005.00 | | 113 005.00 | 113 005.00 |
CH Prepaid expenses | 121 385.00 | | 121 385.00 | 121 385.00 |
CJ TOTAL (II) | 2 881 165.00 | 13 430.00 | 2 867 734.00 | 2 881 165.00 |
CO Grand total (0 to V) | 10 019 693.00 | 4 404 523.00 | 5 615 170.00 | 10 019 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 191 860.00 | | | 191 860.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 293 766.00 | | | 1 293 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 299.00 | | | 333 299.00 |
DJ Investment subsidies | 226 333.00 | | | 226 333.00 |
DK Regulated provisions | 133 141.00 | | | 133 141.00 |
DL TOTAL (I) | 2 838 399.00 | | | 2 838 399.00 |
DU Loans and Debts from Credit Institutions (3) | 645 399.00 | | | 645 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 826.00 | | | 486 826.00 |
DX Trade payables and related accounts | 973 261.00 | | | 973 261.00 |
DY Tax and social security liabilities | 667 463.00 | | | 667 463.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 2 776 771.00 | | | 2 776 771.00 |
EE Grand total (I to V) | 5 615 170.00 | | | 5 615 170.00 |
EG Accrued income and payables due within one year | 2 326 053.00 | | | 2 326 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 181 581.00 | 47 785.00 | 229 366.00 | 181 581.00 |
FG Production sold - services | 5 111 331.00 | 1 462 876.00 | 6 574 206.00 | 5 111 331.00 |
FJ Net sales | 5 292 912.00 | 1 510 661.00 | 6 803 573.00 | 5 292 912.00 |
FM Inventory production | | | -35 218.00 | |
FO Operating subsidies | | | -192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 910.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 6 807 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 510.00 | |
FV Inventory change (raw materials and supplies) | | | 11 230.00 | |
FW Other purchases and external expenses | | | 1 533 152.00 | |
FX Taxes, duties, and similar payments | | | 273 028.00 | |
FY Salaries and Wages | | | 2 176 962.00 | |
FZ Social Security Contributions | | | 621 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 504.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 6 442 170.00 | |
GG - OPERATING RESULT (I - II) | | | 365 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 79.00 | |
GO Net income from sales of marketable securities | | | 3 348.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 10 707.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 832.00 | | | 15 832.00 |
HA Exceptional income from management transactions | 4 876.00 | | | 4 876.00 |
HB Exceptional income from capital transactions | 73 667.00 | | | 73 667.00 |
HD Total exceptional income (VII) | 78 542.00 | | | 78 542.00 |
HE Exceptional expenses on management operations | 18 173.00 | | | 18 173.00 |
HF Exceptional expenses on capital transactions | 9 472.00 | | | 9 472.00 |
HH Total exceptional expenses (VIII) | 27 646.00 | | | 27 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 896.00 | | | 50 896.00 |
HJ Employee participation in company results | 20 713.00 | | | 20 713.00 |
HK Income tax | 55 569.00 | | | 55 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 104.00 | | | 6 890 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 805.00 | | | 6 556 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 299.00 | | | 333 299.00 |
HP References: Equipment leasing | 54 208.00 | | | 54 208.00 |
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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 | 4 014 096.00 | 513 910.00 | 136 913.00 | 4 014 096.00 |
PE DEPRECIATION Total including other intangible assets | 58 049.00 | 40 723.00 | 2 753.00 | 58 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 047.00 | 473 187.00 | 134 160.00 | 3 956 047.00 |
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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 | 133 141.00 | | | 133 141.00 |
6N Inventories and work in progress | 22 549.00 | 11 504.00 | 22 548.00 | 22 549.00 |
6T Receivables | 2 456.00 | | 530.00 | 2 456.00 |
7B Total provisions for depreciation | 25 005.00 | 11 504.00 | 23 078.00 | 25 005.00 |
7C Grand total | 158 146.00 | 11 504.00 | 23 078.00 | 158 146.00 |
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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 | 486 826.00 | 486 826.00 | | 486 826.00 |
8B Suppliers and Related Accounts | 973 261.00 | 973 261.00 | | 973 261.00 |
8D Social Security and Other Social Organizations | 667 463.00 | 667 463.00 | | 667 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
VG Loans with a maturity of up to one year at origin | 645 399.00 | 194 681.00 | 450 718.00 | 645 399.00 |
VS Prepaid expenses | 2 037 464.00 | 2 037 464.00 | | 2 037 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 595.00 | 2 037 464.00 | 131.00 | 2 037 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 771.00 | 2 326 053.00 | 450 718.00 | 2 776 771.00 |
