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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 | 1 440 236.00 | 1 345 554.00 | 94 682.00 | 1 440 236.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 6 777 689.00 | 1 998 523.00 | 4 779 166.00 | 6 777 689.00 |
AT Other tangible assets | 8 636 657.00 | 2 868 490.00 | 5 768 167.00 | 8 636 657.00 |
BH Other financial assets | 188 365.00 | | 188 365.00 | 188 365.00 |
BJ TOTAL (I) | 17 374 847.00 | 6 212 568.00 | 11 162 279.00 | 17 374 847.00 |
BL Raw materials, supplies | 143 733.00 | | 143 733.00 | 143 733.00 |
BT Goods | 4 653 523.00 | 51 037.00 | 4 602 486.00 | 4 653 523.00 |
BX Customers and related accounts | 9 537 558.00 | 22 542.00 | 9 515 016.00 | 9 537 558.00 |
BZ Other receivables | 1 669 732.00 | | 1 669 732.00 | 1 669 732.00 |
CF Cash and cash equivalents | 13 301 544.00 | | 13 301 544.00 | 13 301 544.00 |
CH Prepaid expenses | 504 658.00 | | 504 658.00 | 504 658.00 |
CJ TOTAL (II) | 29 810 748.00 | 73 579.00 | 29 737 169.00 | 29 810 748.00 |
CO Grand total (0 to V) | 47 185 595.00 | 6 286 147.00 | 40 899 448.00 | 47 185 595.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 465 913.00 | 465 913.00 | | 465 913.00 |
DD Legal reserve (1) | 127 260.00 | 127 260.00 | | 127 260.00 |
DG Other reserves | 11 464 216.00 | 10 152 938.00 | | 11 464 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 190.00 | 2 311 278.00 | | 2 806 190.00 |
DJ Investment subsidies | 750 235.00 | | | 750 235.00 |
DK Regulated provisions | 15 762.00 | 11 811.00 | | 15 762.00 |
DL TOTAL (I) | 16 889 577.00 | 14 329 200.00 | | 16 889 577.00 |
DP Provisions for Risks | 555 534.00 | 739 062.00 | | 555 534.00 |
DR TOTAL (IV) | 555 534.00 | 739 062.00 | | 555 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 732 212.00 | 13 956 213.00 | | 10 732 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 5 772.00 | | 5 138.00 |
DX Trade payables and related accounts | 8 170 612.00 | 6 941 667.00 | | 8 170 612.00 |
DY Tax and social security liabilities | 3 183 102.00 | 2 369 463.00 | | 3 183 102.00 |
EA Other liabilities | 1 363 274.00 | 1 216 357.00 | | 1 363 274.00 |
EC TOTAL (IV) | 23 454 337.00 | 24 489 471.00 | | 23 454 337.00 |
EE Grand total (I to V) | 40 899 448.00 | 39 557 734.00 | | 40 899 448.00 |
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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 | 55 103 078.00 | 2 437 671.00 | 57 540 748.00 | 55 103 078.00 |
FG Production sold - services | 1 429 550.00 | 49 607.00 | 1 479 157.00 | 1 429 550.00 |
FJ Net sales | 56 532 628.00 | 2 487 278.00 | 59 019 906.00 | 56 532 628.00 |
FO Operating subsidies | | | 21 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 656.00 | |
FQ Other income | | | 51 166.00 | |
FR Total operating income (I) | | | 59 532 126.00 | |
FS Purchases of goods (including customs duties) | | | 32 411 470.00 | |
FT Inventory change (goods) | | | 380 529.00 | |
FU Purchases of raw materials and other supplies | | | 490 766.00 | |
FV Inventory change (raw materials and supplies) | | | 28 975.00 | |
FW Other purchases and external expenses | | | 11 171 202.00 | |
FX Taxes, duties, and similar payments | | | 488 846.00 | |
FY Salaries and Wages | | | 5 815 881.00 | |
FZ Social Security Contributions | | | 2 561 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 840.00 | |
GE Other Expenses | | | 186 580.00 | |
GF Total Operating Expenses (II) | | | 55 294 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 237 669.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 82 571.00 | |
GS Negative differences of foreign exchange | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 83 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 637.00 | 123 520.00 | | 156 637.00 |
HC Reversals of provisions and transfers of expenses | 4 512.00 | 22 513.00 | | 4 512.00 |
HD Total exceptional income (VII) | 161 148.00 | 146 033.00 | | 161 148.00 |
HE Exceptional expenses on management operations | 134.00 | 285.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 113 648.00 | 4 683.00 | | 113 648.00 |
HG Exceptional depreciation and provisions | 8 463.00 | 7 988.00 | | 8 463.00 |
HH Total exceptional expenses (VIII) | 122 245.00 | 12 957.00 | | 122 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 903.00 | 133 076.00 | | 38 903.00 |
HJ Employee participation in company results | 485 958.00 | 373 863.00 | | 485 958.00 |
HK Income tax | 901 011.00 | 765 305.00 | | 901 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 693 853.00 | 53 833 174.00 | | 59 693 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 887 663.00 | 51 521 896.00 | | 56 887 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 190.00 | 2 311 278.00 | | 2 806 190.00 |
HP References: Equipment leasing | | 42 897.00 | | |
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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 | 4 736 783.00 | 1 667 931.00 | 192 146.00 | 4 736 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 249 812.00 | 95 742.00 | | 1 249 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 971.00 | 1 572 189.00 | 192 146.00 | 3 486 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 811.00 | 8 463.00 | 4 512.00 | 11 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 873.00 | 42 303.00 | 221 880.00 | 750 873.00 |
6N Inventories and work in progress | 87 111.00 | 51 037.00 | 87 111.00 | 87 111.00 |
6T Receivables | 18 728.00 | 6 164.00 | 2 350.00 | 18 728.00 |
7B Total provisions for depreciation | 105 839.00 | 57 201.00 | 89 461.00 | 105 839.00 |
7C Grand total | 856 712.00 | 99 504.00 | 311 341.00 | 856 712.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8B Suppliers and Related Accounts | 8 170 612.00 | 8 170 612.00 | | 8 170 612.00 |
8D Social Security and Other Social Organizations | 3 183 102.00 | 3 183 102.00 | | 3 183 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 274.00 | 1 363 274.00 | | 1 363 274.00 |
UT Other financial assets | 188 365.00 | | 188 365.00 | 188 365.00 |
VG Loans with a maturity of up to one year at origin | 10 732 212.00 | 3 729 544.00 | 7 002 668.00 | 10 732 212.00 |
VS Prepaid expenses | 11 711 949.00 | 11 711 949.00 | | 11 711 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 900 314.00 | 11 711 949.00 | 188 365.00 | 11 900 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 454 337.00 | 16 451 669.00 | 7 002 668.00 | 23 454 337.00 |
