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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 | 160 738.00 | 152 372.00 | 8 366.00 | 160 738.00 |
AH Goodwill | 38 325.00 | | 38 325.00 | 38 325.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AP Buildings | 504 477.00 | 445 618.00 | 58 859.00 | 504 477.00 |
AR Technical installations, industrial equipment and tools | 1 116 883.00 | 839 499.00 | 277 384.00 | 1 116 883.00 |
AT Other tangible assets | 814 692.00 | 532 250.00 | 282 442.00 | 814 692.00 |
AV Fixed assets in progress | 40 660.00 | | 40 660.00 | 40 660.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 180 114.00 | | 180 114.00 | 180 114.00 |
BJ TOTAL (I) | 2 883 081.00 | 1 984 489.00 | 898 592.00 | 2 883 081.00 |
BL Raw materials, supplies | 344 970.00 | | 344 970.00 | 344 970.00 |
BN Goods in progress | 93 102.00 | | 93 102.00 | 93 102.00 |
BR Intermediate and finished products | 12 050.00 | | 12 050.00 | 12 050.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 981 572.00 | 12 359.00 | 1 969 213.00 | 1 981 572.00 |
BZ Other receivables | 208 154.00 | | 208 154.00 | 208 154.00 |
CF Cash and cash equivalents | 3 610 657.00 | | 3 610 657.00 | 3 610 657.00 |
CH Prepaid expenses | 89 243.00 | | 89 243.00 | 89 243.00 |
CJ TOTAL (II) | 6 351 248.00 | 12 359.00 | 6 338 889.00 | 6 351 248.00 |
CO Grand total (0 to V) | 9 234 329.00 | 1 996 848.00 | 7 237 481.00 | 9 234 329.00 |
CP Shares due in less than one year | 182 014.00 | | | 182 014.00 |
CU Other investments | 8 890.00 | | 8 890.00 | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 500 223.00 | | 500 223.00 |
DD Legal reserve (1) | 37 466.00 | 9 170.00 | | 37 466.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 2 770 116.00 | 2 232 510.00 | | 2 770 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 249.00 | 565 902.00 | | 687 249.00 |
DK Regulated provisions | 126.00 | 4 913.00 | | 126.00 |
DL TOTAL (I) | 3 995 739.00 | 3 313 278.00 | | 3 995 739.00 |
DP Provisions for Risks | 5 000.00 | 57 975.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 57 975.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 851.00 | 2 306 371.00 | | 2 045 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 5 603.00 | | 3 145.00 |
DX Trade payables and related accounts | 723 429.00 | 1 015 683.00 | | 723 429.00 |
DY Tax and social security liabilities | 452 120.00 | 513 421.00 | | 452 120.00 |
EA Other liabilities | 12 198.00 | 20 760.00 | | 12 198.00 |
EC TOTAL (IV) | 3 236 742.00 | 3 861 838.00 | | 3 236 742.00 |
EE Grand total (I to V) | 7 237 481.00 | 7 233 091.00 | | 7 237 481.00 |
EG Accrued income and payables due within one year | 1 587 520.00 | 1 861 838.00 | | 1 587 520.00 |
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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 | 10 766 389.00 | 702 460.00 | 11 468 850.00 | 10 766 389.00 |
FG Production sold - services | 287 106.00 | | 287 106.00 | 287 106.00 |
FJ Net sales | 11 053 495.00 | 702 460.00 | 11 755 956.00 | 11 053 495.00 |
FM Inventory production | | | 36 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 089.00 | |
FQ Other income | | | 5 172.00 | |
FR Total operating income (I) | | | 11 939 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 700 894.00 | |
FV Inventory change (raw materials and supplies) | | | 17 039.00 | |
FW Other purchases and external expenses | | | 4 177 388.00 | |
FX Taxes, duties, and similar payments | | | 168 461.00 | |
FY Salaries and Wages | | | 1 980 660.00 | |
FZ Social Security Contributions | | | 773 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 153.00 | |
GF Total Operating Expenses (II) | | | 11 221 313.00 | |
GG - OPERATING RESULT (I - II) | | | 718 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 330.00 | |
GL Other interest and similar income | | | 113 528.00 | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 141 169.00 | |
GR Interest and similar expenses | | | 17 897.00 | |
GU Total financial expenses (VI) | | | 17 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 224.00 | 121 303.00 | | 83 224.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 22 467.00 | 21 287.00 | | 22 467.00 |
HC Reversals of provisions and transfers of expenses | 4 788.00 | 35 788.00 | | 4 788.00 |
HD Total exceptional income (VII) | 27 254.00 | 57 331.00 | | 27 254.00 |
HE Exceptional expenses on management operations | 34 560.00 | 38 536.00 | | 34 560.00 |
HF Exceptional expenses on capital transactions | 536.00 | 23 267.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 35 097.00 | 61 803.00 | | 35 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | -4 473.00 | | -7 842.00 |
HK Income tax | 146 340.00 | 83 738.00 | | 146 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 107 895.00 | 12 541 023.00 | | 12 107 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420 646.00 | 11 975 121.00 | | 11 420 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 249.00 | 565 902.00 | | 687 249.00 |
HP References: Equipment leasing | 698 708.00 | 687 309.00 | | 698 708.00 |
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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 | 1 600 333.00 | 385 601.00 | 1 445.00 | 1 600 333.00 |
PE DEPRECIATION Total including other intangible assets | 154 001.00 | 13 121.00 | | 154 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 331.00 | 372 481.00 | 1 445.00 | 1 446 331.00 |
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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 | 4 913.00 | | 4 788.00 | 4 913.00 |
5Z Total provisions for risks and expenses | 57 975.00 | 5 000.00 | 57 975.00 | 57 975.00 |
7C Grand total | 62 888.00 | 5 000.00 | 62 763.00 | 62 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723 429.00 | 723 429.00 | | 723 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 342.00 | 15 342.00 | | 15 342.00 |
UT Other financial assets | 182 014.00 | 182 014.00 | | 182 014.00 |
VH Loans with a maturity of more than one year at origin | 2 045 851.00 | 396 629.00 | 1 609 221.00 | 2 045 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 120.00 | 452 120.00 | | 452 120.00 |
VS Prepaid expenses | 2 278 968.00 | 2 278 968.00 | | 2 278 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 982.00 | 2 460 982.00 | | 2 460 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 742.00 | 1 587 520.00 | 1 609 221.00 | 3 236 742.00 |
