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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 | 78 632.00 | 78 632.00 | | 78 632.00 |
AH Goodwill | 22 867.00 | 22 105.00 | 762.00 | 22 867.00 |
AJ Other Intangible Assets | 1 311.00 | 750.00 | 560.00 | 1 311.00 |
AN Land | 115 516.00 | 91 378.00 | 24 138.00 | 115 516.00 |
AP Buildings | 552 530.00 | 346 969.00 | 205 560.00 | 552 530.00 |
AR Technical installations, industrial equipment and tools | 2 506 220.00 | 1 843 456.00 | 662 763.00 | 2 506 220.00 |
AT Other tangible assets | 3 879 393.00 | 2 745 553.00 | 1 133 839.00 | 3 879 393.00 |
BB Receivables related to investments | 91 655.00 | | 91 655.00 | 91 655.00 |
BD Other fixed assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BF Loans | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 33 637.00 | | 33 637.00 | 33 637.00 |
BJ TOTAL (I) | 7 394 451.00 | 5 128 847.00 | 2 265 603.00 | 7 394 451.00 |
BL Raw materials, supplies | 33 090.00 | | 33 090.00 | 33 090.00 |
BV Advances and down payments on orders | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 3 302 113.00 | 14 311.00 | 3 287 801.00 | 3 302 113.00 |
BZ Other receivables | 103 645.00 | | 103 645.00 | 103 645.00 |
CF Cash and cash equivalents | 1 619 667.00 | | 1 619 667.00 | 1 619 667.00 |
CH Prepaid expenses | 36 910.00 | | 36 910.00 | 36 910.00 |
CJ TOTAL (II) | 5 101 120.00 | 14 311.00 | 5 086 808.00 | 5 101 120.00 |
CO Grand total (0 to V) | 12 495 571.00 | 5 143 159.00 | 7 352 412.00 | 12 495 571.00 |
CU Other investments | 95 064.00 | | 95 064.00 | 95 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 700.00 | | | 60 700.00 |
DB Share, merger, contribution premiums, etc. | 265 397.00 | | | 265 397.00 |
DD Legal reserve (1) | 6 070.00 | | | 6 070.00 |
DG Other reserves | 4 416.00 | | | 4 416.00 |
DH Retained earnings | 1 640 550.00 | | | 1 640 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 406.00 | | | 727 406.00 |
DJ Investment subsidies | 10 820.00 | | | 10 820.00 |
DK Regulated provisions | 4 350.00 | | | 4 350.00 |
DL TOTAL (I) | 2 719 710.00 | | | 2 719 710.00 |
DQ Provisions for Expenses | 10 395.00 | | | 10 395.00 |
DR TOTAL (IV) | 10 395.00 | | | 10 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 686.00 | | | 1 955 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 186.00 | | | 416 186.00 |
DX Trade payables and related accounts | 937 172.00 | | | 937 172.00 |
DY Tax and social security liabilities | 1 312 542.00 | | | 1 312 542.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 4 622 306.00 | | | 4 622 306.00 |
EE Grand total (I to V) | 7 352 412.00 | | | 7 352 412.00 |
EG Accrued income and payables due within one year | 3 323 159.00 | | | 3 323 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 15 591.00 | | 15 591.00 | 15 591.00 |
FG Production sold - services | 9 871 580.00 | | 9 871 580.00 | 9 871 580.00 |
FJ Net sales | 9 887 171.00 | | 9 887 171.00 | 9 887 171.00 |
FO Operating subsidies | | | 5 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 331.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 936 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 673.00 | |
FV Inventory change (raw materials and supplies) | | | -19 712.00 | |
FW Other purchases and external expenses | | | 3 564 641.00 | |
FX Taxes, duties, and similar payments | | | 126 831.00 | |
FY Salaries and Wages | | | 2 092 134.00 | |
FZ Social Security Contributions | | | 1 167 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 378.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 892 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 178.00 | |
GK Income from other securities and fixed asset receivables | | | 1 110.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 6 323.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GU Total financial expenses (VI) | | | 12 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 129 300.00 | | | 129 300.00 |
HC Reversals of provisions and transfers of expenses | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 130 749.00 | | | 130 749.00 |
HE Exceptional expenses on management operations | 5 351.00 | | | 5 351.00 |
HF Exceptional expenses on capital transactions | 36 686.00 | | | 36 686.00 |
HG Exceptional depreciation and provisions | 5 656.00 | | | 5 656.00 |
HH Total exceptional expenses (VIII) | 47 694.00 | | | 47 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 055.00 | | | 83 055.00 |
HJ Employee participation in company results | 129 566.00 | | | 129 566.00 |
HK Income tax | 263 400.00 | | | 263 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073 712.00 | | | 10 073 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 305.00 | | | 9 346 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 406.00 | | | 727 406.00 |
HP References: Equipment leasing | 154 892.00 | | | 154 892.00 |
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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 | 7 032 888.00 | | 727 146.00 | 7 032 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 897.00 | 237 979.00 | |
I4 DECREASES Grand Total | | 365 582.00 | 7 394 452.00 | |
IO DECREASES Total including other intangible assets | | | 102 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 685.00 | 7 053 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 811.00 | | | 102 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636 189.00 | | 715 156.00 | 6 636 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 887.00 | | 11 989.00 | 293 887.00 |
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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 | 4 644 499.00 | 624 470.00 | 140 121.00 | 4 644 499.00 |
PE DEPRECIATION Total including other intangible assets | 98 821.00 | 2 668.00 | | 98 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 678.00 | 621 802.00 | 140 121.00 | 4 545 678.00 |
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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 | 5 396.00 | 5 000.00 | | 5 396.00 |
7C Grand total | 5 396.00 | 5 000.00 | | 5 396.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 937 172.00 | 937 172.00 | | 937 172.00 |
8D Social Security and Other Social Organizations | 1 312 542.00 | 1 312 542.00 | | 1 312 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 905.00 | 416 905.00 | | 416 905.00 |
UL Receivables related to investments | 91 656.00 | | 91 656.00 | 91 656.00 |
UP Loans | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 33 637.00 | | 33 637.00 | 33 637.00 |
UX Other trade receivables | 3 302 113.00 | 3 302 113.00 | | 3 302 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 646.00 | 103 646.00 | | 103 646.00 |
VS Prepaid expenses | 36 911.00 | 36 911.00 | | 36 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 247.00 | 3 442 670.00 | 125 577.00 | 3 568 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 307.00 | 3 323 160.00 | 1 258 584.00 | 4 622 307.00 |
