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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 11 414.00 | 2 739.00 | 8 676.00 | 11 414.00 |
AP Buildings | 24 634.00 | 6 597.00 | 18 037.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 75 666.00 | 63 328.00 | 12 338.00 | 75 666.00 |
AT Other tangible assets | 87 620.00 | 61 067.00 | 26 554.00 | 87 620.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 229 702.00 | 138 174.00 | 91 528.00 | 229 702.00 |
BL Raw materials, supplies | 67 568.00 | | 67 568.00 | 67 568.00 |
BX Customers and related accounts | 276 048.00 | | 276 048.00 | 276 048.00 |
BZ Other receivables | 123 097.00 | | 123 097.00 | 123 097.00 |
CF Cash and cash equivalents | 587 785.00 | | 587 785.00 | 587 785.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 1 073 395.00 | | 1 073 395.00 | 1 073 395.00 |
CO Grand total (0 to V) | 1 303 097.00 | 138 174.00 | 1 164 923.00 | 1 303 097.00 |
CP Shares due in less than one year | 6 977.00 | | | 6 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 571.00 | 571.00 | | 571.00 |
DG Other reserves | 442 217.00 | 414 749.00 | | 442 217.00 |
DH Retained earnings | 178 291.00 | 178 291.00 | | 178 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 194.00 | 127 469.00 | | 126 194.00 |
DJ Investment subsidies | 3 744.00 | 1 676.00 | | 3 744.00 |
DK Regulated provisions | 192.00 | 164.00 | | 192.00 |
DL TOTAL (I) | 759 594.00 | 731 304.00 | | 759 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 267.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 313 818.00 | 226 064.00 | | 313 818.00 |
DY Tax and social security liabilities | 87 710.00 | 82 163.00 | | 87 710.00 |
EA Other liabilities | 802.00 | 430.00 | | 802.00 |
EB Prepaid income (2) | | 22 628.00 | | |
EC TOTAL (IV) | 405 329.00 | 431 553.00 | | 405 329.00 |
EE Grand total (I to V) | 1 164 923.00 | 1 162 856.00 | | 1 164 923.00 |
EG Accrued income and payables due within one year | 402 329.00 | 431 553.00 | | 402 329.00 |
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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 | 1 715 669.00 | | 1 715 669.00 | 1 715 669.00 |
FJ Net sales | 1 715 669.00 | | 1 715 669.00 | 1 715 669.00 |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 725 631.00 | |
FU Purchases of raw materials and other supplies | | | 497 606.00 | |
FV Inventory change (raw materials and supplies) | | | -16 173.00 | |
FW Other purchases and external expenses | | | 554 949.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 297 494.00 | |
FZ Social Security Contributions | | | 194 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 555 948.00 | |
GG - OPERATING RESULT (I - II) | | | 169 683.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 334.00 | 1 331.00 | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | 1 331.00 | | 4 334.00 |
HE Exceptional expenses on management operations | 1 337.00 | 1 643.00 | | 1 337.00 |
HG Exceptional depreciation and provisions | 29.00 | 29.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 1 672.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | -341.00 | | 2 968.00 |
HK Income tax | 47 872.00 | 47 972.00 | | 47 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 379.00 | 1 476 129.00 | | 1 731 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 186.00 | 1 348 661.00 | | 1 605 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 194.00 | 127 469.00 | | 126 194.00 |
HP References: Equipment leasing | 20 129.00 | 14 941.00 | | 20 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 912.00 | | 22 429.00 | 208 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 494.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 229 702.00 | |
IO DECREASES Total including other intangible assets | | | 22 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 199 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 874.00 | | 11 000.00 | 11 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 062.00 | | 10 912.00 | 190 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | 517.00 | 6 977.00 |
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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 | 121 358.00 | 18 455.00 | 1 639.00 | 121 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 914.00 | 18 455.00 | 1 639.00 | 116 914.00 |
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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 | 164.00 | 29.00 | | 164.00 |
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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 | 313 818.00 | 313 818.00 | | 313 818.00 |
8D Social Security and Other Social Organizations | 87 710.00 | 87 710.00 | | 87 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
UX Other trade receivables | 276 048.00 | 276 048.00 | | 276 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 097.00 | 123 097.00 | | 123 097.00 |
VS Prepaid expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 536.00 | 418 042.00 | 7 494.00 | 425 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 329.00 | 402 329.00 | | 402 329.00 |
