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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 | 422 865.00 | 383 620.00 | 39 245.00 | 422 865.00 |
AR Technical installations, industrial equipment and tools | 3 979 835.00 | 3 526 058.00 | 453 777.00 | 3 979 835.00 |
AT Other tangible assets | 2 046 751.00 | 1 635 724.00 | 411 027.00 | 2 046 751.00 |
AV Fixed assets in progress | 19 163.00 | | 19 163.00 | 19 163.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 87 856.00 | | 87 856.00 | 87 856.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 6 562 408.00 | 5 545 402.00 | 1 017 006.00 | 6 562 408.00 |
BL Raw materials, supplies | 608 805.00 | | 608 805.00 | 608 805.00 |
BT Goods | 41 315.00 | | 41 315.00 | 41 315.00 |
BX Customers and related accounts | 1 154 893.00 | 20 474.00 | 1 134 419.00 | 1 154 893.00 |
BZ Other receivables | 4 412 753.00 | | 4 412 753.00 | 4 412 753.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 567 813.00 | | 1 567 813.00 | 1 567 813.00 |
CH Prepaid expenses | 54 799.00 | | 54 799.00 | 54 799.00 |
CJ TOTAL (II) | 7 840 648.00 | 20 474.00 | 7 820 174.00 | 7 840 648.00 |
CO Grand total (0 to V) | 14 403 057.00 | 5 565 876.00 | 8 837 180.00 | 14 403 057.00 |
CR Shares due in more than one year | 3 974 111.00 | | | 3 974 111.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 899.00 | | | 99 899.00 |
DB Share, merger, contribution premiums, etc. | 1 552 378.00 | | | 1 552 378.00 |
DD Legal reserve (1) | 7 774.00 | | | 7 774.00 |
DG Other reserves | 2 596 733.00 | | | 2 596 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 141.00 | | | 1 201 141.00 |
DJ Investment subsidies | 69 209.00 | | | 69 209.00 |
DK Regulated provisions | 116 958.00 | | | 116 958.00 |
DL TOTAL (I) | 5 644 096.00 | | | 5 644 096.00 |
DN Conditional advances | 12 440.00 | | | 12 440.00 |
DO TOTAL (II) | 12 440.00 | | | 12 440.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 5 261.00 | | | 5 261.00 |
DR TOTAL (IV) | 15 261.00 | | | 15 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 132.00 | | | 81 132.00 |
DW Advances and down payments received on current orders | 315 568.00 | | | 315 568.00 |
DX Trade payables and related accounts | 1 751 612.00 | | | 1 751 612.00 |
DY Tax and social security liabilities | 802 241.00 | | | 802 241.00 |
EA Other liabilities | 214 828.00 | | | 214 828.00 |
EC TOTAL (IV) | 3 165 382.00 | | | 3 165 382.00 |
EE Grand total (I to V) | 8 837 180.00 | | | 8 837 180.00 |
EG Accrued income and payables due within one year | 2 799 080.00 | | | 2 799 080.00 |
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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 | 1 052 900.00 | | 1 052 900.00 | 1 052 900.00 |
FG Production sold - services | 13 219 778.00 | 12 481.00 | 13 232 259.00 | 13 219 778.00 |
FJ Net sales | 14 272 678.00 | 12 481.00 | 14 285 159.00 | 14 272 678.00 |
FO Operating subsidies | | | 300 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 894.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 14 677 339.00 | |
FS Purchases of goods (including customs duties) | | | 924 104.00 | |
FT Inventory change (goods) | | | 6 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 293.00 | |
FV Inventory change (raw materials and supplies) | | | -59 644.00 | |
FW Other purchases and external expenses | | | 3 852 199.00 | |
FX Taxes, duties, and similar payments | | | 608 108.00 | |
FY Salaries and Wages | | | 3 666 716.00 | |
FZ Social Security Contributions | | | 1 182 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 210.00 | |
GE Other Expenses | | | 15 965.00 | |
GF Total Operating Expenses (II) | | | 13 305 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 645.00 | |
GL Other interest and similar income | | | 16 315.00 | |
GP Total financial income (V) | | | 16 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 278.00 | | | 84 278.00 |
A4 Equity method investments | 2 236.00 | | | 2 236.00 |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | 22 533.00 | | | 22 533.00 |
HC Reversals of provisions and transfers of expenses | 254 894.00 | | | 254 894.00 |
HD Total exceptional income (VII) | 279 132.00 | | | 279 132.00 |
HE Exceptional expenses on management operations | 396 051.00 | | | 396 051.00 |
HG Exceptional depreciation and provisions | 40 003.00 | | | 40 003.00 |
HH Total exceptional expenses (VIII) | 436 054.00 | | | 436 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 922.00 | | | -156 922.00 |
HK Income tax | 29 898.00 | | | 29 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 972 787.00 | | | 14 972 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771 646.00 | | | 13 771 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 141.00 | | | 1 201 141.00 |
HQ References: Real Estate Leasing | 28 716.00 | | | 28 716.00 |
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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 | 6 311 077.00 | | 251 331.00 | 6 311 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 792.00 | |
I4 DECREASES Grand Total | | | 6 562 409.00 | |
IO DECREASES Total including other intangible assets | | | 422 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 045 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 608.00 | | 16 258.00 | 406 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 739.00 | | 218 012.00 | 5 827 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 731.00 | | 17 061.00 | 76 731.00 |
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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 | 5 249 560.00 | 295 843.00 | | 5 249 560.00 |
PE DEPRECIATION Total including other intangible assets | 361 716.00 | 21 904.00 | | 361 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887 844.00 | 273 939.00 | | 4 887 844.00 |
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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 | 100 184.00 | 40 004.00 | 23 229.00 | 100 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 927.00 | | 188 666.00 | 203 927.00 |
7C Grand total | 304 111.00 | 40 004.00 | 211 895.00 | 304 111.00 |
UJ - Exceptional | | 40 004.00 | 211 895.00 | |
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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 | 50 735.00 | 1.00 | 50 734.00 | 50 735.00 |
8B Suppliers and Related Accounts | 1 751 612.00 | 1 751 612.00 | | 1 751 612.00 |
8D Social Security and Other Social Organizations | 802 241.00 | 802 241.00 | | 802 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 226.00 | 245 226.00 | | 245 226.00 |
UP Loans | 87 856.00 | | 87 856.00 | 87 856.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 1 154 893.00 | 1 154 893.00 | | 1 154 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412 754.00 | 438 643.00 | 3 974 111.00 | 4 412 754.00 |
VS Prepaid expenses | 54 799.00 | 54 799.00 | | 54 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 340.00 | 1 648 335.00 | 4 065 005.00 | 5 713 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 814.00 | 2 799 080.00 | 50 734.00 | 2 849 814.00 |
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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 | 156.00 | | | 156.00 |
