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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 | 25 325.00 | 22 026.00 | 3 299.00 | 25 325.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 920.00 | 242.00 | 678.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 342 353.00 | 255 568.00 | 86 784.00 | 342 353.00 |
AT Other tangible assets | 7 464 510.00 | 5 147 304.00 | 2 317 206.00 | 7 464 510.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 7 862 462.00 | 5 425 140.00 | 2 437 321.00 | 7 862 462.00 |
BL Raw materials, supplies | 43 640.00 | | 43 640.00 | 43 640.00 |
BX Customers and related accounts | 1 822 939.00 | 1 667.00 | 1 821 272.00 | 1 822 939.00 |
BZ Other receivables | 257 325.00 | | 257 325.00 | 257 325.00 |
CD Marketable securities | 997 497.00 | 10 890.00 | 986 607.00 | 997 497.00 |
CF Cash and cash equivalents | 1 853 573.00 | | 1 853 573.00 | 1 853 573.00 |
CH Prepaid expenses | 48 413.00 | | 48 413.00 | 48 413.00 |
CJ TOTAL (II) | 5 023 386.00 | 12 557.00 | 5 010 829.00 | 5 023 386.00 |
CO Grand total (0 to V) | 12 885 848.00 | 5 437 697.00 | 7 448 150.00 | 12 885 848.00 |
CU Other investments | 25 170.00 | | 25 170.00 | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 600.00 | | | 1 879 600.00 |
DD Legal reserve (1) | 187 960.00 | | | 187 960.00 |
DG Other reserves | 828 962.00 | | | 828 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 450.00 | | | 464 450.00 |
DL TOTAL (I) | 3 360 971.00 | | | 3 360 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 788.00 | | | 2 047 788.00 |
DX Trade payables and related accounts | 1 082 023.00 | | | 1 082 023.00 |
DY Tax and social security liabilities | 939 942.00 | | | 939 942.00 |
EA Other liabilities | 16 186.00 | | | 16 186.00 |
EB Prepaid income (2) | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 4 087 179.00 | | | 4 087 179.00 |
EE Grand total (I to V) | 7 448 150.00 | | | 7 448 150.00 |
EG Accrued income and payables due within one year | 2 903 894.00 | | | 2 903 894.00 |
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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 | 258 156.00 | | 258 156.00 | 258 156.00 |
FG Production sold - services | 9 577 694.00 | 32 796.00 | 9 610 490.00 | 9 577 694.00 |
FJ Net sales | 9 835 850.00 | 32 796.00 | 9 868 646.00 | 9 835 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 114 254.00 | |
FR Total operating income (I) | | | 9 983 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 774.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 3 711 121.00 | |
FX Taxes, duties, and similar payments | | | 169 431.00 | |
FY Salaries and Wages | | | 2 109 994.00 | |
FZ Social Security Contributions | | | 543 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 18 081.00 | |
GF Total Operating Expenses (II) | | | 9 485 881.00 | |
GG - OPERATING RESULT (I - II) | | | 497 199.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 890.00 | |
GP Total financial income (V) | | | 12 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 890.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 18 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 756.00 | | | 75 756.00 |
HB Exceptional income from capital transactions | 214 850.00 | | | 214 850.00 |
HD Total exceptional income (VII) | 290 606.00 | | | 290 606.00 |
HE Exceptional expenses on management operations | 21 265.00 | | | 21 265.00 |
HH Total exceptional expenses (VIII) | 21 265.00 | | | 21 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 341.00 | | | 269 341.00 |
HJ Employee participation in company results | 83 593.00 | | | 83 593.00 |
HK Income tax | 211 873.00 | | | 211 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 823.00 | | | 10 285 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821 373.00 | | | 9 821 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 450.00 | | | 464 450.00 |
HP References: Equipment leasing | 21 686.00 | | | 21 686.00 |
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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 | 5 057 808.00 | 1 197 743.00 | 830 411.00 | 5 057 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 663.00 | 1 605.00 | | 20 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 145.00 | 1 196 138.00 | 830 411.00 | 5 037 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 627.00 | | | 1 627.00 |
7B Total provisions for depreciation | 12 517.00 | | | 12 517.00 |
7C Grand total | 12 517.00 | | | 12 517.00 |
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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 | 1 082 023.00 | 1 082 023.00 | | 1 082 023.00 |
8D Social Security and Other Social Organizations | 951 317.00 | 951 317.00 | | 951 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
VH Loans with a maturity of more than one year at origin | 2 047 788.00 | 864 503.00 | 1 183 285.00 | 2 047 788.00 |
VS Prepaid expenses | 2 128 677.00 | 2 128 677.00 | | 2 128 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 674.00 | 2 128 677.00 | 997.00 | 2 129 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 554.00 | 2 900 269.00 | 1 183 285.00 | 4 083 554.00 |
