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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 | 10 747.00 | 9 974.00 | 773.00 | 10 747.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 096 969.00 | 3 770 353.00 | 1 326 616.00 | 5 096 969.00 |
AT Other tangible assets | 3 866 764.00 | 3 087 790.00 | 778 974.00 | 3 866 764.00 |
BD Other fixed assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 8 992 314.00 | 6 868 117.00 | 2 124 196.00 | 8 992 314.00 |
BL Raw materials, supplies | 148 791.00 | | 148 791.00 | 148 791.00 |
BN Goods in progress | 277 540.00 | | 277 540.00 | 277 540.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 2 381 968.00 | 126 788.00 | 2 255 180.00 | 2 381 968.00 |
BZ Other receivables | 207 973.00 | | 207 973.00 | 207 973.00 |
CF Cash and cash equivalents | 800 182.00 | | 800 182.00 | 800 182.00 |
CH Prepaid expenses | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 3 842 847.00 | 126 788.00 | 3 716 059.00 | 3 842 847.00 |
CO Grand total (0 to V) | 12 835 161.00 | 6 994 906.00 | 5 840 255.00 | 12 835 161.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 584.00 | 25 584.00 | | 25 584.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 524 682.00 | 658 448.00 | | 524 682.00 |
DH Retained earnings | | -265 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 938.00 | 334 309.00 | | 625 938.00 |
DK Regulated provisions | 408 253.00 | 429 673.00 | | 408 253.00 |
DL TOTAL (I) | 3 234 768.00 | 2 832 951.00 | | 3 234 768.00 |
DU Loans and Debts from Credit Institutions (3) | 945 102.00 | 678 056.00 | | 945 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 41.00 | | 51.00 |
DW Advances and down payments received on current orders | 12 528.00 | 21 760.00 | | 12 528.00 |
DX Trade payables and related accounts | 971 386.00 | 606 792.00 | | 971 386.00 |
DY Tax and social security liabilities | 635 914.00 | 491 594.00 | | 635 914.00 |
EA Other liabilities | 40 506.00 | 4 434.00 | | 40 506.00 |
EB Prepaid income (2) | | 11 423.00 | | |
EC TOTAL (IV) | 2 605 487.00 | 1 814 100.00 | | 2 605 487.00 |
EE Grand total (I to V) | 5 840 255.00 | 4 647 051.00 | | 5 840 255.00 |
EG Accrued income and payables due within one year | 1 817 860.00 | 1 425 830.00 | | 1 817 860.00 |
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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 | 503 743.00 | | 503 743.00 | 503 743.00 |
FG Production sold - services | 6 564 259.00 | | 6 564 259.00 | 6 564 259.00 |
FJ Net sales | 7 068 003.00 | | 7 068 003.00 | 7 068 003.00 |
FM Inventory production | | | 137 138.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 217.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 7 332 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 942.00 | |
FV Inventory change (raw materials and supplies) | | | -9 610.00 | |
FW Other purchases and external expenses | | | 2 243 767.00 | |
FX Taxes, duties, and similar payments | | | 71 870.00 | |
FY Salaries and Wages | | | 1 204 532.00 | |
FZ Social Security Contributions | | | 569 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 649 479.00 | |
GG - OPERATING RESULT (I - II) | | | 683 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 201.00 | 91 409.00 | | 92 201.00 |
HC Reversals of provisions and transfers of expenses | 21 420.00 | 33 680.00 | | 21 420.00 |
HD Total exceptional income (VII) | 113 621.00 | 125 089.00 | | 113 621.00 |
HE Exceptional expenses on management operations | 90.00 | 6 741.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 45 901.00 | 45 659.00 | | 45 901.00 |
HH Total exceptional expenses (VIII) | 45 991.00 | 52 400.00 | | 45 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 629.00 | 72 689.00 | | 67 629.00 |
HJ Employee participation in company results | 30 294.00 | | | 30 294.00 |
HK Income tax | 93 915.00 | -48.00 | | 93 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 385.00 | 6 637 204.00 | | 7 448 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 447.00 | 6 302 895.00 | | 6 822 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 938.00 | 334 309.00 | | 625 938.00 |
HP References: Equipment leasing | 18 541.00 | 63 711.00 | | 18 541.00 |
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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 | 7 131 647.00 | 366 336.00 | 629 865.00 | 7 131 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | 240.00 | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121 913.00 | 366 096.00 | 629 865.00 | 7 121 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 734.00 | 240.00 | | 9 734.00 |
6E on fixed assets – tangible | 7 121 913.00 | 366 096.00 | 629 865.00 | 7 121 913.00 |
7B Total provisions for depreciation | 7 131 647.00 | 366 336.00 | 629 865.00 | 7 131 647.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 971 386.00 | 971 386.00 | | 971 386.00 |
8D Social Security and Other Social Organizations | 635 914.00 | 635 914.00 | | 635 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 506.00 | 40 506.00 | | 40 506.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 945 102.00 | 157 476.00 | 592 979.00 | 945 102.00 |
VS Prepaid expenses | 2 611 625.00 | 2 611 625.00 | | 2 611 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 262.00 | 2 611 625.00 | 1 638.00 | 2 613 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 959.00 | 1 805 333.00 | 592 979.00 | 2 592 959.00 |
