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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 | 204 453.00 | 202 622.00 | 1 831.00 | 204 453.00 |
AH Goodwill | 2 495 347.00 | | 2 495 347.00 | 2 495 347.00 |
AT Other tangible assets | 1 728 007.00 | 852 187.00 | 875 819.00 | 1 728 007.00 |
AV Fixed assets in progress | 66 985.00 | | 66 985.00 | 66 985.00 |
BH Other financial assets | 67 924.00 | | 67 924.00 | 67 924.00 |
BJ TOTAL (I) | 9 747 676.00 | 1 054 809.00 | 8 692 867.00 | 9 747 676.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 3 119 639.00 | 285 079.00 | 2 834 560.00 | 3 119 639.00 |
BZ Other receivables | 978 427.00 | | 978 427.00 | 978 427.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 384 956.00 | | 384 956.00 | 384 956.00 |
CH Prepaid expenses | 116 304.00 | | 116 304.00 | 116 304.00 |
CJ TOTAL (II) | 6 193 890.00 | 319 511.00 | 5 874 380.00 | 6 193 890.00 |
CO Grand total (0 to V) | 15 941 567.00 | 1 374 320.00 | 14 567 247.00 | 15 941 567.00 |
CU Other investments | 5 184 961.00 | | 5 184 961.00 | 5 184 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 001.00 | 2 600 001.00 | | 2 600 001.00 |
DB Share, merger, contribution premiums, etc. | 416 386.00 | 416 386.00 | | 416 386.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 566 511.00 | 1 259 288.00 | | 2 566 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 449.00 | 2 207 223.00 | | 435 449.00 |
DK Regulated provisions | 62 333.00 | 46 750.00 | | 62 333.00 |
DL TOTAL (I) | 7 740 681.00 | 6 789 648.00 | | 7 740 681.00 |
DQ Provisions for Expenses | 251 885.00 | 270 058.00 | | 251 885.00 |
DR TOTAL (IV) | 251 885.00 | 270 058.00 | | 251 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 949.00 | 2 665 160.00 | | 2 096 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 030.00 | 605 917.00 | | 202 030.00 |
DX Trade payables and related accounts | 834 973.00 | 1 319 327.00 | | 834 973.00 |
DY Tax and social security liabilities | 2 135 398.00 | 2 187 600.00 | | 2 135 398.00 |
DZ Fixed asset liabilities and related accounts | 147 543.00 | 292 813.00 | | 147 543.00 |
EA Other liabilities | 32 777.00 | 265 586.00 | | 32 777.00 |
EB Prepaid income (2) | 1 125 010.00 | 1 361 483.00 | | 1 125 010.00 |
EC TOTAL (IV) | 6 574 681.00 | 8 697 886.00 | | 6 574 681.00 |
EE Grand total (I to V) | 14 567 247.00 | 15 757 592.00 | | 14 567 247.00 |
EG Accrued income and payables due within one year | 4 835 355.00 | 6 397 054.00 | | 4 835 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 252 607.00 | | 12 252 607.00 | 12 252 607.00 |
FJ Net sales | 12 252 607.00 | | 12 252 607.00 | 12 252 607.00 |
FM Inventory production | | | 127 448.00 | |
FO Operating subsidies | | | 4 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 873.00 | |
FQ Other income | | | 94 156.00 | |
FR Total operating income (I) | | | 12 787 392.00 | |
FW Other purchases and external expenses | | | 4 307 990.00 | |
FX Taxes, duties, and similar payments | | | 253 570.00 | |
FY Salaries and Wages | | | 4 179 298.00 | |
FZ Social Security Contributions | | | 1 592 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 963.00 | |
GE Other Expenses | | | 15 633.00 | |
GF Total Operating Expenses (II) | | | 10 804 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 813.00 | |
GH Attributed profit or transferred loss (III) | | | 174 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 911.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 146.00 | |
GP Total financial income (V) | | | 520 254.00 | |
GR Interest and similar expenses | | | 57 455.00 | |
GU Total financial expenses (VI) | | | 57 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 2 907.00 | | 2 425.00 |
HB Exceptional income from capital transactions | | 159 832.00 | | |
HD Total exceptional income (VII) | 2 425.00 | 162 739.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 59.00 | 3 248.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 41.00 | 18 000.00 | | 41.00 |
HG Exceptional depreciation and provisions | 15 583.00 | 15 583.00 | | 15 583.00 |
HH Total exceptional expenses (VIII) | 15 683.00 | 36 831.00 | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 258.00 | 125 908.00 | | -13 258.00 |
HJ Employee participation in company results | 190 433.00 | 178 251.00 | | 190 433.00 |
HK Income tax | 580 740.00 | 532 557.00 | | 580 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 484 340.00 | 13 358 236.00 | | 13 484 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 648 891.00 | 11 151 012.00 | | 11 648 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 449.00 | 2 207 223.00 | | 1 835 449.00 |
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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 | 966 663.00 | 194 207.00 | 98 620.00 | 966 663.00 |
PE DEPRECIATION Total including other intangible assets | 212 597.00 | 2 338.00 | 12 878.00 | 212 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 066.00 | 191 869.00 | 85 743.00 | 754 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 103 521.00 | | 4 564.00 | 103 521.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 270 058.00 | 133 962.00 | 139 561.00 | 270 058.00 |
UE of which provisions and reversals: - Operating | | 133 963.00 | 119 106.00 | |
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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 | 192 345.00 | 55 569.00 | 136 776.00 | 192 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 462.00 | 42 462.00 | | 42 462.00 |
8L Deferred income | 1 125 010.00 | 1 125 010.00 | | 1 125 010.00 |
VH Loans with a maturity of more than one year at origin | 2 096 949.00 | 494 400.00 | 1 602 549.00 | 2 096 949.00 |
VS Prepaid expenses | 116 304.00 | | | 116 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 294.00 | 4 214 370.00 | 67 924.00 | 4 282 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 681.00 | 4 835 355.00 | 1 739 325.00 | 6 574 681.00 |
