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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 | 553 753.00 | 325 151.00 | 228 602.00 | 553 753.00 |
AH Goodwill | 240 934.00 | | 240 934.00 | 240 934.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 994 787.00 | 500 287.00 | 494 499.00 | 994 787.00 |
AR Technical installations, industrial equipment and tools | 2 930 146.00 | 2 384 831.00 | 545 314.00 | 2 930 146.00 |
AT Other tangible assets | 683 715.00 | 341 494.00 | 342 222.00 | 683 715.00 |
AV Fixed assets in progress | 70 550.00 | | 70 550.00 | 70 550.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 5 474 242.00 | 3 551 763.00 | 1 922 479.00 | 5 474 242.00 |
BL Raw materials, supplies | 495 993.00 | 9 164.00 | 486 829.00 | 495 993.00 |
BP Services in progress | 70 114.00 | | 70 114.00 | 70 114.00 |
BX Customers and related accounts | 3 323 074.00 | | 3 323 074.00 | 3 323 074.00 |
BZ Other receivables | 833 628.00 | | 833 628.00 | 833 628.00 |
CD Marketable securities | 1 169 366.00 | | 1 169 366.00 | 1 169 366.00 |
CF Cash and cash equivalents | 935 066.00 | 1.00 | 935 066.00 | 935 066.00 |
CH Prepaid expenses | 44 517.00 | | 44 517.00 | 44 517.00 |
CJ TOTAL (II) | 6 871 758.00 | 9 164.00 | 6 862 594.00 | 6 871 758.00 |
CO Grand total (0 to V) | 12 346 000.00 | 3 560 927.00 | 8 785 073.00 | 12 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DB Share, merger, contribution premiums, etc. | 482 311.00 | 482 311.00 | | 482 311.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 342.00 | 30 342.00 | | 30 342.00 |
DG Other reserves | 3 845 636.00 | 3 426 355.00 | | 3 845 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 117.00 | 419 282.00 | | 141 117.00 |
DJ Investment subsidies | 464 546.00 | | | 464 546.00 |
DK Regulated provisions | 128 707.00 | 118 667.00 | | 128 707.00 |
DL TOTAL (I) | 5 253 988.00 | 4 638 287.00 | | 5 253 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 803.00 | | | 373 803.00 |
DX Trade payables and related accounts | 1 386 264.00 | 2 451 675.00 | | 1 386 264.00 |
DY Tax and social security liabilities | 1 504 887.00 | 1 777 866.00 | | 1 504 887.00 |
DZ Fixed asset liabilities and related accounts | 245 597.00 | 70 318.00 | | 245 597.00 |
EA Other liabilities | 1 203.00 | 174 721.00 | | 1 203.00 |
EB Prepaid income (2) | 19 331.00 | | | 19 331.00 |
EC TOTAL (IV) | 3 531 085.00 | 4 504 580.00 | | 3 531 085.00 |
EE Grand total (I to V) | 8 785 073.00 | 9 142 866.00 | | 8 785 073.00 |
EI Including equity loans | 373 803.00 | | | 373 803.00 |
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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 | 70 994.00 | | 70 994.00 | 70 994.00 |
FG Production sold - services | 10 219 380.00 | 4 297 429.00 | 14 516 809.00 | 10 219 380.00 |
FJ Net sales | 10 290 374.00 | 4 297 429.00 | 14 587 803.00 | 10 290 374.00 |
FM Inventory production | | | -32 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 734.00 | |
FQ Other income | | | 349 799.00 | |
FR Total operating income (I) | | | 15 079 931.00 | |
FS Purchases of goods (including customs duties) | | | 8 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 453.00 | |
FV Inventory change (raw materials and supplies) | | | -54 700.00 | |
FW Other purchases and external expenses | | | 9 247 654.00 | |
FX Taxes, duties, and similar payments | | | 241 247.00 | |
FY Salaries and Wages | | | 3 258 255.00 | |
FZ Social Security Contributions | | | 752 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 920.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 16 979.00 | |
GF Total Operating Expenses (II) | | | 14 963 764.00 | |
GG - OPERATING RESULT (I - II) | | | 116 167.00 | |
GL Other interest and similar income | | | 50 356.00 | |
GO Net income from sales of marketable securities | | | 2 153.00 | |
GP Total financial income (V) | | | 52 509.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 163.00 | | |
HB Exceptional income from capital transactions | 12 154.00 | | | 12 154.00 |
HC Reversals of provisions and transfers of expenses | 27 701.00 | 57 254.00 | | 27 701.00 |
HD Total exceptional income (VII) | 39 855.00 | 59 417.00 | | 39 855.00 |
HE Exceptional expenses on management operations | 384.00 | 859.00 | | 384.00 |
HG Exceptional depreciation and provisions | 37 741.00 | 24 755.00 | | 37 741.00 |
HH Total exceptional expenses (VIII) | 38 125.00 | 25 614.00 | | 38 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | 33 803.00 | | 1 730.00 |
HJ Employee participation in company results | | 60 684.00 | | |
HK Income tax | 27 469.00 | 156 537.00 | | 27 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 172 296.00 | 13 399 830.00 | | 15 172 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031 179.00 | 12 980 548.00 | | 15 031 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 117.00 | 419 282.00 | | 141 117.00 |
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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 | 4 404 607.00 | | 1 285 651.00 | 4 404 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 216 016.00 | 5 474 242.00 | |
IO DECREASES Total including other intangible assets | | | 794 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 016.00 | 4 679 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 741.00 | | 149 946.00 | 644 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 509.00 | | 1 135 706.00 | 3 759 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 3 282 567.00 | 299 920.00 | 58 165.00 | 3 282 567.00 |
PE DEPRECIATION Total including other intangible assets | 238 492.00 | 59 218.00 | | 238 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 075.00 | 240 702.00 | 58 165.00 | 3 044 075.00 |
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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 | 118 667.00 | 37 741.00 | 27 701.00 | 118 667.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 18 781.00 | 9 164.00 | 18 781.00 | 18 781.00 |
6T Receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
7B Total provisions for depreciation | 61 010.00 | 9 164.00 | 33 569.00 | 61 010.00 |
7C Grand total | 179 677.00 | 46 905.00 | 61 270.00 | 179 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 30 000.00 | | 30 000.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 000.00 | | 30 000.00 | 30 000.00 |
