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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 98 390.00 | 84 503.00 | 13 887.00 | 98 390.00 |
AT Other tangible assets | 439 644.00 | 328 871.00 | 110 772.00 | 439 644.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 583 780.00 | 415 838.00 | 167 942.00 | 583 780.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | 20 816.00 | | 20 816.00 | 20 816.00 |
BX Customers and related accounts | 1 319 641.00 | 52 390.00 | 1 267 251.00 | 1 319 641.00 |
BZ Other receivables | 1 516 191.00 | | 1 516 191.00 | 1 516 191.00 |
CF Cash and cash equivalents | 281 835.00 | | 281 835.00 | 281 835.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 3 154 953.00 | 52 390.00 | 3 102 564.00 | 3 154 953.00 |
CO Grand total (0 to V) | 3 738 733.00 | 468 228.00 | 3 270 506.00 | 3 738 733.00 |
CU Other investments | 43 232.00 | | 43 232.00 | 43 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 178 383.00 | 178 383.00 | | 178 383.00 |
DH Retained earnings | 316.00 | 170.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 118.00 | 441 146.00 | | 436 118.00 |
DK Regulated provisions | 45 085.00 | 46 017.00 | | 45 085.00 |
DL TOTAL (I) | 1 007 064.00 | 1 012 878.00 | | 1 007 064.00 |
DP Provisions for Risks | 149 480.00 | 126 520.00 | | 149 480.00 |
DQ Provisions for Expenses | 235 612.00 | 231 993.00 | | 235 612.00 |
DR TOTAL (IV) | 385 092.00 | 358 513.00 | | 385 092.00 |
DW Advances and down payments received on current orders | 6 712.00 | 8 183.00 | | 6 712.00 |
DX Trade payables and related accounts | 567 739.00 | 559 296.00 | | 567 739.00 |
DY Tax and social security liabilities | 903 777.00 | 864 066.00 | | 903 777.00 |
EA Other liabilities | 400 121.00 | 443 701.00 | | 400 121.00 |
EC TOTAL (IV) | 1 878 350.00 | 1 875 246.00 | | 1 878 350.00 |
EE Grand total (I to V) | 3 270 506.00 | 3 246 636.00 | | 3 270 506.00 |
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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 | 46 517.00 | | 46 517.00 | 46 517.00 |
FG Production sold - services | 13 418 525.00 | 33 033.00 | 13 451 558.00 | 13 418 525.00 |
FJ Net sales | 13 465 042.00 | 33 033.00 | 13 498 075.00 | 13 465 042.00 |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 273.00 | |
FR Total operating income (I) | | | 13 552 931.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 114 320.00 | |
FV Inventory change (raw materials and supplies) | | | 19 846.00 | |
FW Other purchases and external expenses | | | 10 288 499.00 | |
FX Taxes, duties, and similar payments | | | 125 463.00 | |
FY Salaries and Wages | | | 1 618 746.00 | |
FZ Social Security Contributions | | | 702 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 586.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 12 996 777.00 | |
GG - OPERATING RESULT (I - II) | | | 556 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 704.00 | |
GP Total financial income (V) | | | 40 704.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 690.00 | 1 168.00 | | 20 690.00 |
HC Reversals of provisions and transfers of expenses | 2 421.00 | 847.00 | | 2 421.00 |
HD Total exceptional income (VII) | 23 110.00 | 2 015.00 | | 23 110.00 |
HE Exceptional expenses on management operations | 1 905.00 | 1 271.00 | | 1 905.00 |
HG Exceptional depreciation and provisions | 1 489.00 | 683.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | 1 954.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 717.00 | 61.00 | | 19 717.00 |
HJ Employee participation in company results | 80 136.00 | 61 622.00 | | 80 136.00 |
HK Income tax | 100 129.00 | 70 380.00 | | 100 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 616 746.00 | 13 561 230.00 | | 13 616 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 180 627.00 | 13 120 085.00 | | 13 180 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 118.00 | 441 146.00 | | 436 118.00 |
