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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 | 709 604.00 | 291 385.00 | 418 218.00 | 709 604.00 |
AH Goodwill | 766 554.00 | | 766 554.00 | 766 554.00 |
AJ Other Intangible Assets | 347 744.00 | 168 962.00 | 178 783.00 | 347 744.00 |
AN Land | | 5 018.00 | -5 018.00 | |
AP Buildings | 647 065.00 | 55 828.00 | 591 237.00 | 647 065.00 |
AR Technical installations, industrial equipment and tools | 626 154.00 | 397 851.00 | 228 303.00 | 626 154.00 |
AT Other tangible assets | 4 637 568.00 | 1 870 058.00 | 2 767 510.00 | 4 637 568.00 |
AV Fixed assets in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BD Other fixed assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 209 521.00 | | 209 521.00 | 209 521.00 |
BJ TOTAL (I) | 8 730 836.00 | 2 789 101.00 | 5 941 735.00 | 8 730 836.00 |
BP Services in progress | 683 312.00 | | 683 312.00 | 683 312.00 |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 6 880 018.00 | 215 133.00 | 6 664 885.00 | 6 880 018.00 |
BZ Other receivables | 975 656.00 | | 975 656.00 | 975 656.00 |
CD Marketable securities | 4 896 867.00 | | 4 896 867.00 | 4 896 867.00 |
CF Cash and cash equivalents | 2 349 648.00 | | 2 349 648.00 | 2 349 648.00 |
CH Prepaid expenses | 631 545.00 | | 631 545.00 | 631 545.00 |
CJ TOTAL (II) | 16 424 021.00 | 215 133.00 | 16 208 888.00 | 16 424 021.00 |
CO Grand total (0 to V) | 26 154 857.00 | 3 004 235.00 | 23 150 622.00 | 26 154 857.00 |
CU Other investments | 328 317.00 | | 328 317.00 | 328 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 331.00 | 5 331.00 | | 5 331.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 768 083.00 | 5 904 636.00 | | 6 768 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 838.00 | 934 247.00 | | 856 838.00 |
DL TOTAL (I) | 8 180 251.00 | 7 394 213.00 | | 8 180 251.00 |
DU Loans and Debts from Credit Institutions (3) | 341 015.00 | 431 069.00 | | 341 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | 5 117.00 | | 10 914.00 |
DW Advances and down payments received on current orders | 8 837.00 | 19 121.00 | | 8 837.00 |
DX Trade payables and related accounts | 1 804 710.00 | 971 684.00 | | 1 804 710.00 |
DY Tax and social security liabilities | 8 043 251.00 | 6 777 394.00 | | 8 043 251.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 25.00 | | 35.00 |
EA Other liabilities | 235 323.00 | 87 732.00 | | 235 323.00 |
EB Prepaid income (2) | 560 253.00 | 629 342.00 | | 560 253.00 |
EC TOTAL (IV) | 11 004 337.00 | 8 967 542.00 | | 11 004 337.00 |
EE Grand total (I to V) | 22 150 622.00 | 18 979 292.00 | | 22 150 622.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 32 923 349.00 | | 32 923 349.00 | 32 923 349.00 |
FJ Net sales | 32 923 934.00 | | 32 923 934.00 | 32 923 934.00 |
FM Inventory production | | | 48 145.00 | |
FN Capitalized production | | | 89 018.00 | |
FO Operating subsidies | | | 43 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 284.00 | |
FQ Other income | | | 5 421.00 | |
FR Total operating income (I) | | | 33 685 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 186.00 | |
FW Other purchases and external expenses | | | 8 294 745.00 | |
FX Taxes, duties, and similar payments | | | 938 053.00 | |
FY Salaries and Wages | | | 15 535 798.00 | |
FZ Social Security Contributions | | | 6 450 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 497.00 | |
GE Other Expenses | | | 33 790.00 | |
GF Total Operating Expenses (II) | | | 32 160 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 835.00 | |
GL Other interest and similar income | | | -20 054.00 | |
GP Total financial income (V) | | | -15 218.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 15 262.00 | | 86.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 86.00 | 16 262.00 | | 86.00 |
HE Exceptional expenses on management operations | 274 232.00 | 278 035.00 | | 274 232.00 |
HF Exceptional expenses on capital transactions | 11 790.00 | 7 787.00 | | 11 790.00 |
HH Total exceptional expenses (VIII) | 286 022.00 | 285 822.00 | | 286 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 938.00 | -289 980.00 | | -289 938.00 |
HJ Employee participation in company results | 78 647.00 | 71 582.00 | | 78 647.00 |
HK Income tax | 278 292.00 | 229 629.00 | | 278 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 869 866.00 | 29 990 891.00 | | 33 869 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 813 128.00 | 29 016 344.00 | | 32 813 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 836.00 | 934 247.00 | | 856 836.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 51 385.00 | 546 147.00 | |
I4 DECREASES Grand Total | 95 478.00 | 173 120.00 | 8 730 837.00 | 95 478.00 |
IO DECREASES Total including other intangible assets | 95 478.00 | 73 426.00 | 1 057 348.00 | 95 478.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 309.00 | 6 360 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 660.00 | | 231 146.00 | 1 761 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653 593.00 | | 755 503.00 | 5 653 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 725.00 | | 9 808.00 | 587 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 406 110.00 | 123 163.00 | 68 926.00 | 406 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 385.00 | 352 390.00 | 41 019.00 | 2 017 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 617 538.00 | 348 497.00 | 1 000.00 | 2 617 538.00 |
6T Receivables | 183 222.00 | 76 438.00 | 44 527.00 | 183 222.00 |
7B Total provisions for depreciation | 183 222.00 | 76 438.00 | 44 527.00 | 183 222.00 |
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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 | 10 914.00 | | 10 914.00 | 10 914.00 |
8B Suppliers and Related Accounts | 1 804 710.00 | 1 804 710.00 | | 1 804 710.00 |
8C Staff and Related Accounts | 3 864 451.00 | 3 864 451.00 | | 3 864 451.00 |
8D Social Security and Other Social Organizations | 2 135 778.00 | 2 135 778.00 | | 2 135 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 323.00 | 235 323.00 | | 235 323.00 |
8L Deferred income | 560 253.00 | 560 253.00 | | 560 253.00 |
UT Other financial assets | 209 521.00 | | | 209 521.00 |
UX Other trade receivables | 6 569 528.00 | | | 6 569 528.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 310 491.00 | | | 310 491.00 |
VB VAT | 176 230.00 | | | 176 230.00 |
VC Group and associates | 63 602.00 | | | 63 602.00 |
VH Loans with a maturity of more than one year at origin | 341 015.00 | 92 570.00 | 248 445.00 | 341 015.00 |
VM Income taxes | 668 719.00 | | | 668 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 451.00 | 389 451.00 | | 389 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 007.00 | | | 67 007.00 |
VS Prepaid expenses | 631 545.00 | | | 631 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 210.00 | 8 487 200.00 | 209 526.00 | 6 967 210.00 |
VW VAT | 1 656 105.00 | 1 656 105.00 | | 1 656 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 998 034.00 | 10 738 676.00 | 259 359.00 | 10 998 034.00 |
