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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 | 25 638.00 | 23 618.00 | 2 020.00 | 25 638.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 920.00 | 305.00 | 614.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 345 646.00 | 284 294.00 | 61 351.00 | 345 646.00 |
AT Other tangible assets | 7 475 227.00 | 5 706 401.00 | 1 768 825.00 | 7 475 227.00 |
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) | 7 909 485.00 | 6 014 619.00 | 1 894 866.00 | 7 909 485.00 |
BL Raw materials, supplies | 49 402.00 | | 49 402.00 | 49 402.00 |
BX Customers and related accounts | 1 424 498.00 | 1 667.00 | 1 422 831.00 | 1 424 498.00 |
BZ Other receivables | 337 337.00 | | 337 337.00 | 337 337.00 |
CD Marketable securities | 996 310.00 | 8 400.00 | 987 910.00 | 996 310.00 |
CF Cash and cash equivalents | 2 179 363.00 | | 2 179 363.00 | 2 179 363.00 |
CH Prepaid expenses | 43 227.00 | | 43 227.00 | 43 227.00 |
CJ TOTAL (II) | 5 030 139.00 | 10 067.00 | 5 020 072.00 | 5 030 139.00 |
CO Grand total (0 to V) | 12 939 625.00 | 6 024 686.00 | 6 914 938.00 | 12 939 625.00 |
CU Other investments | 57 869.00 | | 57 869.00 | 57 869.00 |
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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 | | 1 879 600.00 |
DD Legal reserve (1) | 187 960.00 | 187 960.00 | | 187 960.00 |
DG Other reserves | 1 017 036.00 | 828 961.00 | | 1 017 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 788.00 | 468 074.00 | | 501 788.00 |
DL TOTAL (I) | 3 586 384.00 | 3 364 596.00 | | 3 586 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 886.00 | 2 047 787.00 | | 1 429 886.00 |
DX Trade payables and related accounts | 892 527.00 | 1 082 023.00 | | 892 527.00 |
DY Tax and social security liabilities | 937 248.00 | 951 316.00 | | 937 248.00 |
EA Other liabilities | 68 298.00 | 1 185.00 | | 68 298.00 |
EB Prepaid income (2) | 594.00 | 1 240.00 | | 594.00 |
EC TOTAL (IV) | 3 328 554.00 | 4 083 554.00 | | 3 328 554.00 |
EE Grand total (I to V) | 6 914 938.00 | 7 448 150.00 | | 6 914 938.00 |
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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 | 110 104.00 | | 110 104.00 | 110 104.00 |
FG Production sold - services | 9 637 297.00 | 23 258.00 | 9 660 556.00 | 9 637 297.00 |
FJ Net sales | 9 747 402.00 | 23 258.00 | 9 770 661.00 | 9 747 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 106 567.00 | |
FR Total operating income (I) | | | 9 877 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 614.00 | |
FV Inventory change (raw materials and supplies) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 3 803 811.00 | |
FX Taxes, duties, and similar payments | | | 176 615.00 | |
FY Salaries and Wages | | | 2 189 035.00 | |
FZ Social Security Contributions | | | 516 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 9 196 055.00 | |
GG - OPERATING RESULT (I - II) | | | 681 551.00 | |
GL Other interest and similar income | | | 31 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 890.00 | |
GP Total financial income (V) | | | 42 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 400.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 19 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 316.00 | 75 755.00 | | 16 316.00 |
HB Exceptional income from capital transactions | 102 300.00 | 214 850.00 | | 102 300.00 |
HD Total exceptional income (VII) | 118 616.00 | 290 605.00 | | 118 616.00 |
HE Exceptional expenses on management operations | 13 515.00 | 21 264.00 | | 13 515.00 |
HH Total exceptional expenses (VIII) | 13 515.00 | 21 264.00 | | 13 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 100.00 | 269 341.00 | | 105 100.00 |
HJ Employee participation in company results | 94 624.00 | 84 765.00 | | 94 624.00 |
HK Income tax | 213 344.00 | 206 842.00 | | 213 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038 436.00 | 10 285 823.00 | | 10 038 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 648.00 | 9 817 748.00 | | 9 536 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 788.00 | 468 074.00 | | 501 788.00 |
HP References: Equipment leasing | 21 685.00 | 21 685.00 | | 21 685.00 |
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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 | 5 425 140.00 | 1 072 253.00 | 482 774.00 | 5 425 140.00 |
PE DEPRECIATION Total including other intangible assets | 22 268.00 | 1 655.00 | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 872.00 | 1 070 598.00 | 482 774.00 | 5 402 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | | 1 667.00 |
6X Other provisions for depreciation | 10 890.00 | | | 10 890.00 |
7B Total provisions for depreciation | 12 557.00 | | | 12 557.00 |
7C Grand total | 12 557.00 | | | 12 557.00 |
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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 | 892 527.00 | 892 527.00 | | 892 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 298.00 | 68 298.00 | | 68 298.00 |
8L Deferred income | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
VG Loans with a maturity of up to one year at origin | 1 429 886.00 | 813 293.00 | 616 593.00 | 1 429 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 249.00 | 937 249.00 | | 937 249.00 |
VS Prepaid expenses | 1 805 063.00 | 1 805 063.00 | | 1 805 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 061.00 | 1 805 063.00 | 997.00 | 1 806 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 554.00 | 2 711 961.00 | 616 593.00 | 3 328 554.00 |
