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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 | 35 772.00 | 15 467.00 | 20 304.00 | 35 772.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 357 716.00 | 188 731.00 | 168 985.00 | 357 716.00 |
AR Technical installations, industrial equipment and tools | 4 413 254.00 | 3 022 069.00 | 1 391 186.00 | 4 413 254.00 |
AT Other tangible assets | 1 301 742.00 | 759 352.00 | 542 390.00 | 1 301 742.00 |
AV Fixed assets in progress | 136 031.00 | | 136 031.00 | 136 031.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 6 263 574.00 | 3 985 619.00 | 2 277 955.00 | 6 263 574.00 |
BL Raw materials, supplies | 504 806.00 | | 504 806.00 | 504 806.00 |
BR Intermediate and finished products | 69 901.00 | | 69 901.00 | 69 901.00 |
BX Customers and related accounts | 2 550 079.00 | 3 046.00 | 2 547 034.00 | 2 550 079.00 |
BZ Other receivables | 854 015.00 | | 854 015.00 | 854 015.00 |
CF Cash and cash equivalents | 2 235 749.00 | | 2 235 749.00 | 2 235 749.00 |
CH Prepaid expenses | 81 314.00 | | 81 314.00 | 81 314.00 |
CJ TOTAL (II) | 6 295 864.00 | 3 046.00 | 6 292 818.00 | 6 295 864.00 |
CO Grand total (0 to V) | 12 559 438.00 | 3 988 664.00 | 8 570 774.00 | 12 559 438.00 |
CU Other investments | 10 648.00 | | 10 648.00 | 10 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 400.00 | | | 207 400.00 |
DD Legal reserve (1) | 20 740.00 | | | 20 740.00 |
DG Other reserves | 2 099 323.00 | | | 2 099 323.00 |
DH Retained earnings | -190 673.00 | | | -190 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 043.00 | | | 330 043.00 |
DK Regulated provisions | 64 835.00 | | | 64 835.00 |
DL TOTAL (I) | 2 531 669.00 | | | 2 531 669.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 282 316.00 | | | 282 316.00 |
DR TOTAL (IV) | 312 316.00 | | | 312 316.00 |
DU Loans and Debts from Credit Institutions (3) | 808 111.00 | | | 808 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 070.00 | | | 929 070.00 |
DX Trade payables and related accounts | 2 407 412.00 | | | 2 407 412.00 |
DY Tax and social security liabilities | 1 435 186.00 | | | 1 435 186.00 |
EA Other liabilities | 147 010.00 | | | 147 010.00 |
EC TOTAL (IV) | 5 726 789.00 | | | 5 726 789.00 |
EE Grand total (I to V) | 8 570 774.00 | | | 8 570 774.00 |
EG Accrued income and payables due within one year | 5 290 034.00 | | | 5 290 034.00 |
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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 | 156 701.00 | | 156 701.00 | 156 701.00 |
FG Production sold - services | 9 926 258.00 | 69 922.00 | 9 996 181.00 | 9 926 258.00 |
FJ Net sales | 10 082 959.00 | 69 922.00 | 10 152 882.00 | 10 082 959.00 |
FM Inventory production | | | 22 876.00 | |
FN Capitalized production | | | 28 872.00 | |
FO Operating subsidies | | | 51 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 450.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 119 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 887.00 | |
FV Inventory change (raw materials and supplies) | | | -275 543.00 | |
FW Other purchases and external expenses | | | 3 714 105.00 | |
FX Taxes, duties, and similar payments | | | 423 055.00 | |
FY Salaries and Wages | | | 3 465 157.00 | |
FZ Social Security Contributions | | | 702 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 643.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 10 717 301.00 | |
GG - OPERATING RESULT (I - II) | | | 401 709.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 450.00 | | | 862 450.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | 148 821.00 | | | 148 821.00 |
HB Exceptional income from capital transactions | 37 118.00 | | | 37 118.00 |
HD Total exceptional income (VII) | 185 940.00 | | | 185 940.00 |
HE Exceptional expenses on management operations | 22 164.00 | | | 22 164.00 |
HF Exceptional expenses on capital transactions | 38 062.00 | | | 38 062.00 |
HG Exceptional depreciation and provisions | 64 835.00 | | | 64 835.00 |
HH Total exceptional expenses (VIII) | 125 061.00 | | | 125 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 878.00 | | | 60 878.00 |
HJ Employee participation in company results | 34 617.00 | | | 34 617.00 |
HK Income tax | 92 870.00 | | | 92 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305 159.00 | | | 11 305 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975 115.00 | | | 10 975 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 043.00 | | | 330 043.00 |
HP References: Equipment leasing | 58 829.00 | | | 58 829.00 |
HQ References: Real Estate Leasing | 229 424.00 | | | 229 424.00 |
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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 | 3 574 952.00 | 482 766.00 | 72 099.00 | 3 574 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 267.00 | 5 201.00 | | 10 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564 686.00 | 477 565.00 | 72 099.00 | 3 564 686.00 |
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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 | | 64 835.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 673.00 | 121 643.00 | | 190 673.00 |
6T Receivables | | 3 046.00 | | |
7B Total provisions for depreciation | | 3 046.00 | | |
7C Grand total | 190 673.00 | 189 524.00 | | 190 673.00 |
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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 | 929 070.00 | 929 070.00 | | 929 070.00 |
8B Suppliers and Related Accounts | 2 407 412.00 | 2 407 412.00 | | 2 407 412.00 |
8D Social Security and Other Social Organizations | 1 435 186.00 | 1 435 186.00 | | 1 435 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 010.00 | 147 010.00 | | 147 010.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 808 111.00 | 371 356.00 | 436 755.00 | 808 111.00 |
VS Prepaid expenses | 3 485 409.00 | 3 485 409.00 | | 3 485 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 819.00 | 3 485 409.00 | 8 411.00 | 3 493 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 789.00 | 5 290 034.00 | 436 755.00 | 5 726 789.00 |
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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 | 128.00 | | | 128.00 |
