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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 | 68 600.00 | | 68 600.00 | 68 600.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 88 658.00 | 72 838.00 | 15 820.00 | 88 658.00 |
AP Buildings | 170 489.00 | 122 200.00 | 48 289.00 | 170 489.00 |
AR Technical installations, industrial equipment and tools | 75 362.00 | 63 004.00 | 12 357.00 | 75 362.00 |
AT Other tangible assets | 6 434 259.00 | 4 761 065.00 | 1 673 194.00 | 6 434 259.00 |
BH Other financial assets | 25 188.00 | | 25 188.00 | 25 188.00 |
BJ TOTAL (I) | 8 390 917.00 | 5 019 108.00 | 3 371 808.00 | 8 390 917.00 |
BL Raw materials, supplies | 50 835.00 | | 50 835.00 | 50 835.00 |
BX Customers and related accounts | 1 725 601.00 | | 1 725 601.00 | 1 725 601.00 |
BZ Other receivables | 658 313.00 | | 658 313.00 | 658 313.00 |
CD Marketable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 731 011.00 | | 731 011.00 | 731 011.00 |
CH Prepaid expenses | 27 581.00 | | 27 581.00 | 27 581.00 |
CJ TOTAL (II) | 3 194 564.00 | | 3 194 564.00 | 3 194 564.00 |
CO Grand total (0 to V) | 11 585 482.00 | 5 019 108.00 | 6 566 373.00 | 11 585 482.00 |
CS Evaluated investments - equity method | 461 200.00 | | 461 200.00 | 461 200.00 |
CU Other investments | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 2 183 424.00 | | | 2 183 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 288.00 | | | 122 288.00 |
DL TOTAL (I) | 4 005 713.00 | | | 4 005 713.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 717.00 | | | 1 185 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 550 524.00 | | | 550 524.00 |
DY Tax and social security liabilities | 757 534.00 | | | 757 534.00 |
EA Other liabilities | 46 682.00 | | | 46 682.00 |
EC TOTAL (IV) | 2 540 660.00 | | | 2 540 660.00 |
EE Grand total (I to V) | 6 566 373.00 | | | 6 566 373.00 |
EG Accrued income and payables due within one year | 1 810 255.00 | | | 1 810 255.00 |
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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 | 8 560 613.00 | | 8 560 613.00 | 8 560 613.00 |
FJ Net sales | 8 560 613.00 | | 8 560 613.00 | 8 560 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 767.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 8 561 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 068.00 | |
FV Inventory change (raw materials and supplies) | | | -17 821.00 | |
FW Other purchases and external expenses | | | 3 003 963.00 | |
FX Taxes, duties, and similar payments | | | 163 455.00 | |
FY Salaries and Wages | | | 2 445 361.00 | |
FZ Social Security Contributions | | | 893 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 023.00 | |
GE Other Expenses | | | 37 608.00 | |
GF Total Operating Expenses (II) | | | 8 456 141.00 | |
GG - OPERATING RESULT (I - II) | | | 105 794.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 949.00 | | | -4 949.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 5 519.00 | | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 480.00 | | | 24 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 935.00 | | | 8 591 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469 646.00 | | | 8 469 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 288.00 | | | 122 288.00 |
HP References: Equipment leasing | 376 502.00 | | | 376 502.00 |
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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 | 8 451 645.00 | | 458 573.00 | 8 451 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 1 553 532.00 | |
I4 DECREASES Grand Total | | 519 300.00 | 8 390 918.00 | |
IO DECREASES Total including other intangible assets | | | 157 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 492.00 | 6 680 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 898.00 | | 13 376.00 | 143 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 406.00 | | 445 197.00 | 6 752 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 341.00 | | | 1 555 341.00 |
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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 | 4 864 577.00 | 672 023.00 | 517 492.00 | 4 864 577.00 |
PE DEPRECIATION Total including other intangible assets | 68 022.00 | 4 817.00 | | 68 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 555.00 | 667 207.00 | 517 492.00 | 4 796 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 550 524.00 | 550 524.00 | | 550 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 682.00 | 46 682.00 | | 46 682.00 |
UT Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
UX Other trade receivables | 1 725 601.00 | 1 725 601.00 | | 1 725 601.00 |
VH Loans with a maturity of more than one year at origin | 1 185 718.00 | 455 313.00 | 730 405.00 | 1 185 718.00 |
VK Loans repaid during the year | 127 143.00 | | | 127 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 535.00 | 757 535.00 | | 757 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 313.00 | 658 313.00 | | 658 313.00 |
VS Prepaid expenses | 27 581.00 | 27 581.00 | | 27 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 684.00 | 2 411 496.00 | 25 189.00 | 2 436 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 660.00 | 1 810 255.00 | 730 405.00 | 2 540 660.00 |
