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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 | 25 638.00 | 24 664.00 | 974.00 | 25 638.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 920.00 | 368.00 | 551.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 389 071.00 | 298 125.00 | 90 945.00 | 389 071.00 |
AT Other tangible assets | 8 118 825.00 | 6 295 032.00 | 1 823 793.00 | 8 118 825.00 |
AX Advances and down payments | 3 112.00 | | 3 112.00 | 3 112.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 8 599 351.00 | 6 618 191.00 | 1 981 160.00 | 8 599 351.00 |
BL Raw materials, supplies | 59 679.00 | | 59 679.00 | 59 679.00 |
BX Customers and related accounts | 2 063 001.00 | 4 806.00 | 2 058 194.00 | 2 063 001.00 |
BZ Other receivables | 2 054 028.00 | | 2 054 028.00 | 2 054 028.00 |
CD Marketable securities | 545 196.00 | 27 848.00 | 517 348.00 | 545 196.00 |
CF Cash and cash equivalents | 1 317 468.00 | | 1 317 468.00 | 1 317 468.00 |
CH Prepaid expenses | 29 553.00 | | 29 553.00 | 29 553.00 |
CJ TOTAL (II) | 6 068 928.00 | 32 654.00 | 6 036 273.00 | 6 068 928.00 |
CO Grand total (0 to V) | 14 668 280.00 | 6 650 845.00 | 8 017 434.00 | 14 668 280.00 |
CU Other investments | 57 869.00 | | 57 869.00 | 57 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 600.00 | 1 879 600.00 | | 1 879 600.00 |
DD Legal reserve (1) | 187 960.00 | 187 960.00 | | 187 960.00 |
DG Other reserves | 1 238 824.00 | 1 017 036.00 | | 1 238 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 127.00 | 501 788.00 | | 762 127.00 |
DL TOTAL (I) | 4 068 511.00 | 3 586 384.00 | | 4 068 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 475.00 | 1 429 886.00 | | 1 058 475.00 |
DX Trade payables and related accounts | 1 660 980.00 | 892 527.00 | | 1 660 980.00 |
DY Tax and social security liabilities | 1 218 919.00 | 937 248.00 | | 1 218 919.00 |
EA Other liabilities | 9 948.00 | 68 298.00 | | 9 948.00 |
EB Prepaid income (2) | 600.00 | 594.00 | | 600.00 |
EC TOTAL (IV) | 3 948 923.00 | 3 328 554.00 | | 3 948 923.00 |
EE Grand total (I to V) | 8 017 434.00 | 6 914 938.00 | | 8 017 434.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FG Production sold - services | 10 713 226.00 | 33 610.00 | 10 746 836.00 | 10 713 226.00 |
FJ Net sales | 10 922 026.00 | 33 610.00 | 10 955 636.00 | 10 922 026.00 |
FO Operating subsidies | | | 6 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 110 935.00 | |
FR Total operating income (I) | | | 11 075 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 099.00 | |
FV Inventory change (raw materials and supplies) | | | -10 276.00 | |
FW Other purchases and external expenses | | | 3 996 579.00 | |
FX Taxes, duties, and similar payments | | | 120 507.00 | |
FY Salaries and Wages | | | 2 201 492.00 | |
FZ Social Security Contributions | | | 581 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 19 694.00 | |
GF Total Operating Expenses (II) | | | 9 877 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 773.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 13 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 848.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 32 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 716.00 | 16 316.00 | | 29 716.00 |
HB Exceptional income from capital transactions | 86 820.00 | 102 300.00 | | 86 820.00 |
HD Total exceptional income (VII) | 116 536.00 | 118 616.00 | | 116 536.00 |
HE Exceptional expenses on management operations | 27 781.00 | 13 515.00 | | 27 781.00 |
HF Exceptional expenses on capital transactions | 8 606.00 | | | 8 606.00 |
HH Total exceptional expenses (VIII) | 36 388.00 | 13 515.00 | | 36 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 148.00 | 105 100.00 | | 80 148.00 |
HJ Employee participation in company results | 167 228.00 | 94 624.00 | | 167 228.00 |
HK Income tax | 329 131.00 | 213 344.00 | | 329 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 576.00 | 10 038 436.00 | | 11 204 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 449.00 | 9 536 648.00 | | 10 442 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 127.00 | 501 788.00 | | 762 127.00 |
HP References: Equipment leasing | 21 685.00 | 21 685.00 | | 21 685.00 |
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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 | 6 014 620.00 | 890 273.00 | 286 702.00 | 6 014 620.00 |
PE DEPRECIATION Total including other intangible assets | 23 923.00 | 1 109.00 | | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 990 697.00 | 889 164.00 | 286 702.00 | 5 990 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | 4 807.00 | 1 667.00 | 1 667.00 |
6X Other provisions for depreciation | 8 400.00 | 27 848.00 | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 10 067.00 | 32 655.00 | 10 067.00 | 10 067.00 |
7C Grand total | 10 067.00 | 32 655.00 | 10 067.00 | 10 067.00 |
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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 | 37 084.00 | 37 084.00 | | 37 084.00 |
8B Suppliers and Related Accounts | 1 660 980.00 | 1 660 980.00 | | 1 660 980.00 |
8D Social Security and Other Social Organizations | 1 218 920.00 | 1 218 920.00 | | 1 218 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
VG Loans with a maturity of up to one year at origin | 1 058 475.00 | 658 630.00 | 399 845.00 | 1 058 475.00 |
VS Prepaid expenses | 4 183 197.00 | 4 183 197.00 | | 4 183 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 925.00 | 4 183 197.00 | 727.00 | 4 183 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 007.00 | 3 586 162.00 | 399 845.00 | 3 986 007.00 |
