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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 | 965 287.00 | 949 907.00 | 15 380.00 | 965 287.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 35 188.00 | 35 188.00 | | 35 188.00 |
AR Technical installations, industrial equipment and tools | 2 104 185.00 | 1 792 159.00 | 312 026.00 | 2 104 185.00 |
AT Other tangible assets | 7 276 352.00 | 6 005 960.00 | 1 270 392.00 | 7 276 352.00 |
AV Fixed assets in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 10 443 681.00 | 8 783 214.00 | 1 660 466.00 | 10 443 681.00 |
BL Raw materials, supplies | 263 114.00 | | 263 114.00 | 263 114.00 |
BX Customers and related accounts | 5 227 096.00 | 28 232.00 | 5 198 864.00 | 5 227 096.00 |
BZ Other receivables | 663 932.00 | | 663 932.00 | 663 932.00 |
CF Cash and cash equivalents | 2 044 112.00 | | 2 044 112.00 | 2 044 112.00 |
CH Prepaid expenses | 101 979.00 | | 101 979.00 | 101 979.00 |
CJ TOTAL (II) | 8 300 235.00 | 28 232.00 | 8 272 002.00 | 8 300 235.00 |
CO Grand total (0 to V) | 18 743 916.00 | 8 811 446.00 | 9 932 469.00 | 18 743 916.00 |
CU Other investments | 20 408.00 | | 20 408.00 | 20 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 485 826.00 | 485 826.00 | | 485 826.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 565 880.00 | 563 405.00 | | 565 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 065.00 | 899 558.00 | | 1 063 065.00 |
DL TOTAL (I) | 3 214 771.00 | 3 048 790.00 | | 3 214 771.00 |
DP Provisions for Risks | 147 000.00 | 146 547.00 | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | 146 547.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 743.00 | 1 082 109.00 | | 1 320 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 351.00 | 456 377.00 | | 399 351.00 |
DX Trade payables and related accounts | 1 870 155.00 | 2 341 195.00 | | 1 870 155.00 |
DY Tax and social security liabilities | 2 473 041.00 | 1 948 024.00 | | 2 473 041.00 |
DZ Fixed asset liabilities and related accounts | 106 043.00 | 72 338.00 | | 106 043.00 |
EA Other liabilities | 401 362.00 | 501 845.00 | | 401 362.00 |
EC TOTAL (IV) | 6 570 697.00 | 6 401 891.00 | | 6 570 697.00 |
EE Grand total (I to V) | 9 932 469.00 | 9 597 229.00 | | 9 932 469.00 |
EG Accrued income and payables due within one year | 5 446 724.00 | 5 327 660.00 | | 5 446 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 954 048.00 | 4 993 957.00 | 34 948 006.00 | 29 954 048.00 |
FJ Net sales | 29 954 048.00 | 4 993 957.00 | 34 948 006.00 | 29 954 048.00 |
FO Operating subsidies | | | 17 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929 763.00 | |
FQ Other income | | | 89 002.00 | |
FR Total operating income (I) | | | 36 983 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 219.00 | |
FV Inventory change (raw materials and supplies) | | | -105 428.00 | |
FW Other purchases and external expenses | | | 24 796 176.00 | |
FX Taxes, duties, and similar payments | | | 563 485.00 | |
FY Salaries and Wages | | | 5 936 542.00 | |
FZ Social Security Contributions | | | 1 855 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 183 970.00 | |
GF Total Operating Expenses (II) | | | 35 242 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 181.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GP Total financial income (V) | | | 7 249.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905 267.00 | 1 997 826.00 | | 1 905 267.00 |
A4 Equity method investments | 175 307.00 | 171 668.00 | | 175 307.00 |
HA Exceptional income from management transactions | 173 174.00 | 99 677.00 | | 173 174.00 |
HB Exceptional income from capital transactions | 72 505.00 | 8 200.00 | | 72 505.00 |
HD Total exceptional income (VII) | 245 680.00 | 107 877.00 | | 245 680.00 |
HF Exceptional expenses on capital transactions | 5 153.00 | 3 523.00 | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 3 523.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 526.00 | 104 353.00 | | 240 526.00 |
HJ Employee participation in company results | 329 420.00 | 69 600.00 | | 329 420.00 |
HK Income tax | 583 333.00 | 132 621.00 | | 583 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 236 773.00 | 36 423 674.00 | | 37 236 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 173 708.00 | 35 524 115.00 | | 36 173 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 065.00 | 899 558.00 | | 1 063 065.00 |
HP References: Equipment leasing | | 22 164.00 | | |
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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 | 8 297 350.00 | 926 607.00 | 440 742.00 | 8 297 350.00 |
PE DEPRECIATION Total including other intangible assets | 920 995.00 | 28 911.00 | | 920 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 376 354.00 | 897 695.00 | 440 742.00 | 7 376 354.00 |
