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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 | 9 207.00 | 9 162.00 | 46.00 | 9 207.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AN Land | 220 361.00 | | 220 361.00 | 220 361.00 |
AP Buildings | 714 196.00 | 578 028.00 | 136 169.00 | 714 196.00 |
AR Technical installations, industrial equipment and tools | 3 323 399.00 | 2 382 292.00 | 941 107.00 | 3 323 399.00 |
AT Other tangible assets | 2 021 221.00 | 1 478 141.00 | 543 079.00 | 2 021 221.00 |
AX Advances and down payments | 9 220.00 | | 9 220.00 | 9 220.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 310 283.00 | 4 447 622.00 | 1 862 661.00 | 6 310 283.00 |
BL Raw materials, supplies | 80 067.00 | | 80 067.00 | 80 067.00 |
BN Goods in progress | 50 952.00 | | 50 952.00 | 50 952.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 945 234.00 | | 945 234.00 | 945 234.00 |
BZ Other receivables | 127 959.00 | | 127 959.00 | 127 959.00 |
CF Cash and cash equivalents | 2 059 288.00 | | 2 059 288.00 | 2 059 288.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 3 271 381.00 | | 3 271 381.00 | 3 271 381.00 |
CO Grand total (0 to V) | 9 581 664.00 | 4 447 622.00 | 5 134 041.00 | 9 581 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DE Statutory or contractual reserves | 2 462 111.00 | 2 280 538.00 | | 2 462 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 657.00 | 181 572.00 | | 68 657.00 |
DK Regulated provisions | 324 022.00 | 285 013.00 | | 324 022.00 |
DL TOTAL (I) | 2 998 406.00 | 2 890 740.00 | | 2 998 406.00 |
DP Provisions for Risks | 179 097.00 | 166 215.00 | | 179 097.00 |
DR TOTAL (IV) | 179 097.00 | 166 215.00 | | 179 097.00 |
DU Loans and Debts from Credit Institutions (3) | 683 205.00 | 661 658.00 | | 683 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 167.00 | 7 318.00 | | 19 167.00 |
DW Advances and down payments received on current orders | 4 693.00 | | | 4 693.00 |
DX Trade payables and related accounts | 629 671.00 | 786 108.00 | | 629 671.00 |
DY Tax and social security liabilities | 618 802.00 | 732 545.00 | | 618 802.00 |
EA Other liabilities | 1 000.00 | 2 761.00 | | 1 000.00 |
EC TOTAL (IV) | 1 956 538.00 | 2 190 389.00 | | 1 956 538.00 |
EE Grand total (I to V) | 5 134 041.00 | 5 247 344.00 | | 5 134 041.00 |
EI Including equity loans | 19 167.00 | | | 19 167.00 |
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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 | 6 432 737.00 | | 6 432 737.00 | 6 432 737.00 |
FJ Net sales | 6 432 737.00 | | 6 432 737.00 | 6 432 737.00 |
FM Inventory production | | | -80 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 926.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 653 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 485.00 | |
FT Inventory change (goods) | | | 8 092.00 | |
FW Other purchases and external expenses | | | 1 687 040.00 | |
FX Taxes, duties, and similar payments | | | 95 242.00 | |
FY Salaries and Wages | | | 1 643 395.00 | |
FZ Social Security Contributions | | | 932 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 002.00 | |
GB Operating Expenses - Provisions | | | 179 097.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 6 544 817.00 | |
GG - OPERATING RESULT (I - II) | | | 108 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 29 000.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 33 596.00 | 45 050.00 | | 33 596.00 |
HD Total exceptional income (VII) | 54 596.00 | 74 050.00 | | 54 596.00 |
HF Exceptional expenses on capital transactions | 14 229.00 | | | 14 229.00 |
HG Exceptional depreciation and provisions | 72 605.00 | 93 150.00 | | 72 605.00 |
HH Total exceptional expenses (VIII) | 86 834.00 | 93 150.00 | | 86 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 238.00 | -19 100.00 | | -32 238.00 |
HK Income tax | 4 939.00 | 62 664.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 709 123.00 | 8 122 399.00 | | 6 709 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 465.00 | 7 940 827.00 | | 6 640 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 657.00 | 181 572.00 | | 68 657.00 |
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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 | 4 278 172.00 | 444 001.00 | 274 551.00 | 4 278 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | 54.00 | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 062.00 | 443 949.00 | 274 551.00 | 4 269 062.00 |
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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 | 166 215.00 | 179 097.00 | 166 215.00 | 166 215.00 |
7C Grand total | 166 215.00 | 179 097.00 | 166 215.00 | 166 215.00 |
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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 | 23 860.00 | 23 860.00 | | 23 860.00 |
8B Suppliers and Related Accounts | 629 671.00 | 629 671.00 | | 629 671.00 |
8D Social Security and Other Social Organizations | 618 802.00 | 618 802.00 | | 618 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 205.00 | 238 963.00 | 445 242.00 | 684 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 538.00 | 1 511 296.00 | 445 242.00 | 1 956 538.00 |
