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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 | 107 717.00 | 106 086.00 | 1 631.00 | 107 717.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | | | | |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 101 028.00 | 1 063 790.00 | 37 238.00 | 1 101 028.00 |
AR Technical installations, industrial equipment and tools | 3 875 461.00 | 3 585 192.00 | 290 268.00 | 3 875 461.00 |
AT Other tangible assets | 785 438.00 | 639 436.00 | 146 002.00 | 785 438.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
AX Advances and down payments | 3 845.00 | | 3 845.00 | 3 845.00 |
BF Loans | 40 546.00 | | 40 546.00 | 40 546.00 |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 6 796 517.00 | 5 467 963.00 | 1 328 553.00 | 6 796 517.00 |
BL Raw materials, supplies | 846 699.00 | 16 140.00 | 830 559.00 | 846 699.00 |
BN Goods in progress | 61 549.00 | | 61 549.00 | 61 549.00 |
BX Customers and related accounts | 1 902 059.00 | | 1 902 059.00 | 1 902 059.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 1 845 190.00 | | 1 845 190.00 | 1 845 190.00 |
CH Prepaid expenses | 127 268.00 | | 127 268.00 | 127 268.00 |
CJ TOTAL (II) | 4 804 447.00 | 16 140.00 | 4 788 307.00 | 4 804 447.00 |
CO Grand total (0 to V) | 11 600 963.00 | 5 484 104.00 | 6 116 860.00 | 11 600 963.00 |
CX Development or Research and Development Expenses | 145 450.00 | 73 459.00 | 71 991.00 | 145 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 532.00 | 1 832 532.00 | | 1 832 532.00 |
DB Share, merger, contribution premiums, etc. | 19 411.00 | 19 411.00 | | 19 411.00 |
DD Legal reserve (1) | 183 253.00 | 183 253.00 | | 183 253.00 |
DG Other reserves | 1 973 412.00 | 1 960 114.00 | | 1 973 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 997.00 | 13 298.00 | | 235 997.00 |
DK Regulated provisions | 7 021.00 | 35 106.00 | | 7 021.00 |
DL TOTAL (I) | 4 251 626.00 | 4 043 713.00 | | 4 251 626.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 349.00 | 118 349.00 | | 111 349.00 |
DX Trade payables and related accounts | 1 279 306.00 | 877 077.00 | | 1 279 306.00 |
DY Tax and social security liabilities | 432 899.00 | 351 613.00 | | 432 899.00 |
EA Other liabilities | 1 679.00 | 300.00 | | 1 679.00 |
EC TOTAL (IV) | 1 825 234.00 | 1 347 970.00 | | 1 825 234.00 |
EE Grand total (I to V) | 6 116 860.00 | 5 391 684.00 | | 6 116 860.00 |
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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 | 8 916 945.00 | | 8 916 945.00 | 8 916 945.00 |
FG Production sold - services | 172 039.00 | | 172 039.00 | 172 039.00 |
FJ Net sales | 9 088 984.00 | | 9 088 984.00 | 9 088 984.00 |
FM Inventory production | | | 8 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 849.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 158 676.00 | |
FU Purchases of raw materials and other supplies | | | 5 440 283.00 | |
FV Inventory change (raw materials and supplies) | | | -121 416.00 | |
FW Other purchases and external expenses | | | 1 253 203.00 | |
FX Taxes, duties, and similar payments | | | 96 582.00 | |
FY Salaries and Wages | | | 1 301 305.00 | |
FZ Social Security Contributions | | | 494 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 124.00 | |
GE Other Expenses | | | 40 084.00 | |
GF Total Operating Expenses (II) | | | 8 752 610.00 | |
GG - OPERATING RESULT (I - II) | | | 406 067.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 8 506.00 | | 1 117.00 |
HB Exceptional income from capital transactions | | 278 162.00 | | |
HC Reversals of provisions and transfers of expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
HD Total exceptional income (VII) | 29 201.00 | 314 753.00 | | 29 201.00 |
HE Exceptional expenses on management operations | 77 329.00 | 92 233.00 | | 77 329.00 |
HF Exceptional expenses on capital transactions | | 1 892.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 117 329.00 | 94 125.00 | | 117 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 127.00 | 220 627.00 | | -88 127.00 |
HK Income tax | 81 983.00 | -900.00 | | 81 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 919.00 | 7 097 233.00 | | 9 187 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 922.00 | 7 083 935.00 | | 8 951 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 997.00 | 13 298.00 | | 235 997.00 |
HP References: Equipment leasing | 35 111.00 | 39 955.00 | | 35 111.00 |
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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 | 5 219 840.00 | 248 124.00 | | 5 219 840.00 |
PE DEPRECIATION Total including other intangible assets | 150 988.00 | 28 557.00 | | 150 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068 851.00 | 219 567.00 | | 5 068 851.00 |
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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 | 35 106.00 | | 28 085.00 | 35 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 24 082.00 | | 7 942.00 | 24 082.00 |
7B Total provisions for depreciation | 24 082.00 | | 7 942.00 | 24 082.00 |
7C Grand total | 59 188.00 | 40 000.00 | 36 027.00 | 59 188.00 |
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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 | 111 349.00 | 111 349.00 | | 111 349.00 |
8B Suppliers and Related Accounts | 1 279 306.00 | 1 279 306.00 | | 1 279 306.00 |
8D Social Security and Other Social Organizations | 432 899.00 | 432 899.00 | | 432 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 66 112.00 | | 66 112.00 | 66 112.00 |
VS Prepaid expenses | 2 051 009.00 | 2 051 009.00 | | 2 051 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 121.00 | 2 051 009.00 | 66 112.00 | 2 117 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 234.00 | 1 825 234.00 | | 1 825 234.00 |
