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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 | 1 203 813.00 | 739 330.00 | 464 483.00 | 1 203 813.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AJ Other Intangible Assets | 59 232.00 | | 59 232.00 | 59 232.00 |
AP Buildings | 1 817.00 | | 1 817.00 | 1 817.00 |
AR Technical installations, industrial equipment and tools | 68 827 380.00 | 28 346 708.00 | 40 480 672.00 | 68 827 380.00 |
AT Other tangible assets | 1 741 884.00 | 977 626.00 | 764 258.00 | 1 741 884.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 178 050.00 | | 178 050.00 | 178 050.00 |
BJ TOTAL (I) | 72 087 242.00 | 30 133 664.00 | 41 953 578.00 | 72 087 242.00 |
BL Raw materials, supplies | 276 694.00 | | 276 694.00 | 276 694.00 |
BX Customers and related accounts | 11 140 280.00 | 626 878.00 | 10 513 402.00 | 11 140 280.00 |
BZ Other receivables | 1 352 065.00 | | 1 352 065.00 | 1 352 065.00 |
CF Cash and cash equivalents | 536 767.00 | | 536 767.00 | 536 767.00 |
CH Prepaid expenses | 57 630.00 | | 57 630.00 | 57 630.00 |
CJ TOTAL (II) | 13 363 436.00 | 626 878.00 | 12 736 558.00 | 13 363 436.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 450 678.00 | 30 760 541.00 | 54 690 137.00 | 85 450 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 985 408.00 | 17 985 408.00 | | 17 985 408.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 1 798 541.00 | 1 798 541.00 | | 1 798 541.00 |
DG Other reserves | 7 197 744.00 | 3 688 014.00 | | 7 197 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 285.00 | 3 509 730.00 | | 3 017 285.00 |
DJ Investment subsidies | 12 766.00 | | | 12 766.00 |
DK Regulated provisions | 3 379 290.00 | 2 904 515.00 | | 3 379 290.00 |
DL TOTAL (I) | 33 391 041.00 | 29 886 215.00 | | 33 391 041.00 |
DP Provisions for Risks | | 641 262.00 | | |
DR TOTAL (IV) | | 641 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 802 735.00 | 15 766 141.00 | | 12 802 735.00 |
DX Trade payables and related accounts | 2 488 112.00 | 3 244 615.00 | | 2 488 112.00 |
DY Tax and social security liabilities | 5 100 512.00 | 4 269 343.00 | | 5 100 512.00 |
DZ Fixed asset liabilities and related accounts | 88 676.00 | 909 297.00 | | 88 676.00 |
EA Other liabilities | 589 141.00 | 794 380.00 | | 589 141.00 |
EB Prepaid income (2) | 1 525.00 | 27 784.00 | | 1 525.00 |
EC TOTAL (IV) | 21 070 701.00 | 25 011 559.00 | | 21 070 701.00 |
ED (V) | 228 395.00 | | | 228 395.00 |
EE Grand total (I to V) | 54 690 137.00 | 55 539 036.00 | | 54 690 137.00 |
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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 | 13 380.00 | | 13 380.00 | 13 380.00 |
FG Production sold - services | 33 779 347.00 | | 33 779 347.00 | 33 779 347.00 |
FJ Net sales | 33 792 727.00 | | 33 792 727.00 | 33 792 727.00 |
FN Capitalized production | | | 2 230 649.00 | |
FO Operating subsidies | | | 28 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 239.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 37 125 981.00 | |
FS Purchases of goods (including customs duties) | | | 5 044.00 | |
FV Inventory change (raw materials and supplies) | | | -52 487.00 | |
FW Other purchases and external expenses | | | 16 820 541.00 | |
FX Taxes, duties, and similar payments | | | 604 541.00 | |
FY Salaries and Wages | | | 5 638 180.00 | |
FZ Social Security Contributions | | | 2 429 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 605 256.00 | |
GF Total Operating Expenses (II) | | | 32 542 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583 564.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 640 302.00 | |
GN Positive exchange differences | | | 31 996.00 | |
GP Total financial income (V) | | | 672 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 223 913.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 223 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 031 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | 35 016.00 | | 3 678.00 |
HB Exceptional income from capital transactions | 456 927.00 | 718 172.00 | | 456 927.00 |
HC Reversals of provisions and transfers of expenses | 146 701.00 | 140 639.00 | | 146 701.00 |
HD Total exceptional income (VII) | 607 306.00 | 893 828.00 | | 607 306.00 |
HE Exceptional expenses on management operations | 103 452.00 | 1 347.00 | | 103 452.00 |
HF Exceptional expenses on capital transactions | 246 740.00 | 513 674.00 | | 246 740.00 |
HG Exceptional depreciation and provisions | 621 476.00 | 605 792.00 | | 621 476.00 |
HH Total exceptional expenses (VIII) | 971 668.00 | 1 120 814.00 | | 971 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 361.00 | -226 986.00 | | -364 361.00 |
HJ Employee participation in company results | 210 900.00 | | | 210 900.00 |
HK Income tax | 1 439 385.00 | 444 423.00 | | 1 439 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 405 586.00 | 34 400 323.00 | | 38 405 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 388 300.00 | 30 890 593.00 | | 35 388 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017 285.00 | 3 509 730.00 | | 3 017 285.00 |
HP References: Equipment leasing | 859 840.00 | 13 693.00 | | 859 840.00 |
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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 | 2 904 515.00 | 621 476.00 | 146 701.00 | 2 904 515.00 |
5Z Total provisions for risks and expenses | 641 262.00 | | 641 262.00 | 641 262.00 |
6T Receivables | 682 920.00 | 276 126.00 | 332 169.00 | 682 920.00 |
7B Total provisions for depreciation | 682 920.00 | 276 126.00 | 332 169.00 | 682 920.00 |
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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 | 12 802 735.00 | | | 12 802 735.00 |
8B Suppliers and Related Accounts | 2 488 112.00 | 2 488 112.00 | | 2 488 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 676.00 | 88 676.00 | | 88 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 141.00 | 589 141.00 | | 589 141.00 |
8L Deferred income | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 733 091.00 | 12 549 975.00 | 183 116.00 | 12 733 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 070 701.00 | 8 267 966.00 | | 21 070 701.00 |
