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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 | 10 524.00 | 9 446.00 | 1 078.00 | 10 524.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 1 056 963.00 | 953 619.00 | 103 344.00 | 1 056 963.00 |
AT Other tangible assets | 818 511.00 | 543 100.00 | 275 410.00 | 818 511.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 1 895 948.00 | 1 509 144.00 | 386 804.00 | 1 895 948.00 |
BT Goods | 95 913.00 | | 95 913.00 | 95 913.00 |
BX Customers and related accounts | 2 377 730.00 | 137 096.00 | 2 240 634.00 | 2 377 730.00 |
BZ Other receivables | 93 854.00 | | 93 854.00 | 93 854.00 |
CF Cash and cash equivalents | 541 954.00 | | 541 954.00 | 541 954.00 |
CJ TOTAL (II) | 3 109 452.00 | 137 096.00 | 2 972 355.00 | 3 109 452.00 |
CO Grand total (0 to V) | 5 005 399.00 | 1 646 240.00 | 3 359 159.00 | 5 005 399.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 684 349.00 | | | 684 349.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 827 794.00 | | | 827 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 849.00 | | | 81 849.00 |
DJ Investment subsidies | 112 604.00 | | | 112 604.00 |
DK Regulated provisions | 301.00 | | | 301.00 |
DL TOTAL (I) | 1 828 447.00 | | | 1 828 447.00 |
DU Loans and Debts from Credit Institutions (3) | 866 994.00 | | | 866 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 312 997.00 | | | 312 997.00 |
DY Tax and social security liabilities | 301 856.00 | | | 301 856.00 |
EA Other liabilities | 46 757.00 | | | 46 757.00 |
EC TOTAL (IV) | 1 530 713.00 | | | 1 530 713.00 |
EE Grand total (I to V) | 3 359 159.00 | | | 3 359 159.00 |
EG Accrued income and payables due within one year | 1 530 713.00 | | | 1 530 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 592 854.00 | | 1 592 854.00 | 1 592 854.00 |
FG Production sold - services | 1 218 307.00 | | 1 218 307.00 | 1 218 307.00 |
FJ Net sales | 2 811 161.00 | | 2 811 161.00 | 2 811 161.00 |
FO Operating subsidies | | | 24 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 2 842 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 309.00 | |
FT Inventory change (goods) | | | -3 102.00 | |
FU Purchases of raw materials and other supplies | | | 22 305.00 | |
FW Other purchases and external expenses | | | 403 886.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 370 057.00 | |
FZ Social Security Contributions | | | 134 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 743.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 759 492.00 | |
GG - OPERATING RESULT (I - II) | | | 83 245.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 468.00 | |
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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 | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 13 285.00 | | | 13 285.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 13 586.00 | | | 13 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | | | 9 914.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 454.00 | | | 2 866 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 605.00 | | | 2 784 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 849.00 | | | 81 849.00 |
HP References: Equipment leasing | 6 955.00 | | | 6 955.00 |
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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 | 1 282 401.00 | 226 743.00 | | 1 282 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | 192.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 147.00 | 226 551.00 | | 1 273 147.00 |
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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 | | 301.00 | | |
6T Receivables | 137 096.00 | | | 137 096.00 |
7B Total provisions for depreciation | 137 096.00 | | | 137 096.00 |
7C Grand total | 137 096.00 | 301.00 | | 137 096.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 312 997.00 | 312 997.00 | | 312 997.00 |
8D Social Security and Other Social Organizations | 301 856.00 | 301 856.00 | | 301 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 757.00 | 46 757.00 | | 46 757.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 866 994.00 | 866 994.00 | | 866 994.00 |
VS Prepaid expenses | 2 471 584.00 | 2 471 584.00 | | 2 471 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 370.00 | 2 471 584.00 | 2 786.00 | 2 474 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 713.00 | 1 530 713.00 | | 1 530 713.00 |
