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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 | 10 747.00 | 9 734.00 | 1 013.00 | 10 747.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 550 402.00 | 3 540 725.00 | 1 009 678.00 | 4 550 402.00 |
AT Other tangible assets | 4 133 122.00 | 3 581 188.00 | 551 934.00 | 4 133 122.00 |
BD Other fixed assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 8 714 007.00 | 7 131 647.00 | 1 582 360.00 | 8 714 007.00 |
BL Raw materials, supplies | 139 181.00 | | 139 181.00 | 139 181.00 |
BN Goods in progress | 140 402.00 | | 140 402.00 | 140 402.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 2 001 482.00 | 146 037.00 | 1 855 445.00 | 2 001 482.00 |
BZ Other receivables | 374 580.00 | | 374 580.00 | 374 580.00 |
CF Cash and cash equivalents | 545 256.00 | | 545 256.00 | 545 256.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 3 210 728.00 | 146 037.00 | 3 064 691.00 | 3 210 728.00 |
CO Grand total (0 to V) | 11 924 734.00 | 7 277 683.00 | 4 647 051.00 | 11 924 734.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 584.00 | 25 584.00 | | 25 584.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 658 448.00 | 658 448.00 | | 658 448.00 |
DH Retained earnings | -265 376.00 | | | -265 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 309.00 | -265 376.00 | | 334 309.00 |
DK Regulated provisions | 429 673.00 | 463 353.00 | | 429 673.00 |
DL TOTAL (I) | 2 832 951.00 | 2 532 322.00 | | 2 832 951.00 |
DP Provisions for Risks | | 133 071.00 | | |
DR TOTAL (IV) | | 133 071.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678 056.00 | 1 004 959.00 | | 678 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 21 760.00 | 19 148.00 | | 21 760.00 |
DX Trade payables and related accounts | 606 792.00 | 921 651.00 | | 606 792.00 |
DY Tax and social security liabilities | 491 594.00 | 639 217.00 | | 491 594.00 |
EA Other liabilities | 4 434.00 | 23 517.00 | | 4 434.00 |
EB Prepaid income (2) | 11 423.00 | | | 11 423.00 |
EC TOTAL (IV) | 1 814 100.00 | 2 608 534.00 | | 1 814 100.00 |
EE Grand total (I to V) | 4 647 051.00 | 5 273 926.00 | | 4 647 051.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 86 102.00 | | 86 102.00 | 86 102.00 |
FG Production sold - services | 6 160 633.00 | | 6 160 633.00 | 6 160 633.00 |
FJ Net sales | 6 246 734.00 | | 6 246 734.00 | 6 246 734.00 |
FM Inventory production | | | 48 485.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 231.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 6 509 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 114.00 | |
FV Inventory change (raw materials and supplies) | | | 35 972.00 | |
FW Other purchases and external expenses | | | 2 153 661.00 | |
FX Taxes, duties, and similar payments | | | 57 448.00 | |
FY Salaries and Wages | | | 1 222 129.00 | |
FZ Social Security Contributions | | | 568 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 389.00 | |
GF Total Operating Expenses (II) | | | 6 246 109.00 | |
GG - OPERATING RESULT (I - II) | | | 263 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 409.00 | 64 202.00 | | 91 409.00 |
HC Reversals of provisions and transfers of expenses | 33 680.00 | 44 100.00 | | 33 680.00 |
HD Total exceptional income (VII) | 125 089.00 | 108 302.00 | | 125 089.00 |
HE Exceptional expenses on management operations | 6 741.00 | | | 6 741.00 |
HF Exceptional expenses on capital transactions | 45 659.00 | 44 100.00 | | 45 659.00 |
HH Total exceptional expenses (VIII) | 52 400.00 | 44 100.00 | | 52 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 689.00 | 64 202.00 | | 72 689.00 |
HK Income tax | -48.00 | -9 388.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 204.00 | 7 536 605.00 | | 6 637 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 895.00 | 7 801 981.00 | | 6 302 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 309.00 | -265 376.00 | | 334 309.00 |
HP References: Equipment leasing | 63 711.00 | 149 095.00 | | 63 711.00 |
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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 | 6 969 906.00 | 436 067.00 | 274 326.00 | 6 969 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 187.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 960 359.00 | 435 880.00 | 274 326.00 | 6 960 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 463 353.00 | | 33 680.00 | 463 353.00 |
5Z Total provisions for risks and expenses | 133 071.00 | | 133 071.00 | 133 071.00 |
6T Receivables | 100 719.00 | 55 685.00 | 10 367.00 | 100 719.00 |
7B Total provisions for depreciation | 100 719.00 | 55 685.00 | 10 367.00 | 100 719.00 |
7C Grand total | 697 143.00 | 55 685.00 | 177 118.00 | 697 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 678 097.00 | 289 827.00 | 388 270.00 | 678 097.00 |
8B Suppliers and Related Accounts | 606 792.00 | 606 792.00 | | 606 792.00 |
8D Social Security and Other Social Organizations | 491 594.00 | 491 594.00 | | 491 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
8L Deferred income | 11 423.00 | 11 423.00 | | 11 423.00 |
UT Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
VS Prepaid expenses | 2 380 720.00 | 2 380 720.00 | | 2 380 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 357.00 | 2 380 720.00 | 3 638.00 | 2 384 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 340.00 | 1 404 070.00 | 388 270.00 | 1 792 340.00 |
