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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 | 76 559.00 | 76 559.00 | | 76 559.00 |
AH Goodwill | 1 915 984.00 | | 1 915 984.00 | 1 915 984.00 |
AR Technical installations, industrial equipment and tools | 150 409.00 | 147 671.00 | 2 738.00 | 150 409.00 |
AT Other tangible assets | 1 109 279.00 | 800 540.00 | 308 739.00 | 1 109 279.00 |
BJ TOTAL (I) | 3 341 614.00 | 1 024 770.00 | 2 316 844.00 | 3 341 614.00 |
BL Raw materials, supplies | 44 317.00 | | 44 317.00 | 44 317.00 |
BV Advances and down payments on orders | 5 582.00 | | 5 582.00 | 5 582.00 |
BX Customers and related accounts | 3 325 885.00 | 277 057.00 | 3 048 828.00 | 3 325 885.00 |
BZ Other receivables | 1 315 219.00 | 337.00 | 1 314 882.00 | 1 315 219.00 |
CF Cash and cash equivalents | 762 223.00 | | 762 223.00 | 762 223.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 5 454 144.00 | 277 394.00 | 5 176 750.00 | 5 454 144.00 |
CO Grand total (0 to V) | 8 795 757.00 | 1 302 164.00 | 7 493 594.00 | 8 795 757.00 |
CU Other investments | 89 383.00 | | 89 383.00 | 89 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | 1 397 075.00 | -198 413.00 | | 1 397 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 205.00 | 2 225 488.00 | | 506 205.00 |
DK Regulated provisions | 47 873.00 | 49 671.00 | | 47 873.00 |
DL TOTAL (I) | 2 299 305.00 | 2 394 898.00 | | 2 299 305.00 |
DP Provisions for Risks | 363 795.00 | 1 106 007.00 | | 363 795.00 |
DQ Provisions for Expenses | 364 979.00 | 351 104.00 | | 364 979.00 |
DR TOTAL (IV) | 728 774.00 | 1 457 111.00 | | 728 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 621.00 | | |
DW Advances and down payments received on current orders | 45 333.00 | 46 650.00 | | 45 333.00 |
DX Trade payables and related accounts | 1 784 124.00 | 1 689 567.00 | | 1 784 124.00 |
DY Tax and social security liabilities | 1 812 965.00 | 1 514 967.00 | | 1 812 965.00 |
DZ Fixed asset liabilities and related accounts | 24 042.00 | | | 24 042.00 |
EA Other liabilities | 799 050.00 | 615 313.00 | | 799 050.00 |
EC TOTAL (IV) | 4 465 515.00 | 3 938 118.00 | | 4 465 515.00 |
EE Grand total (I to V) | 7 493 594.00 | 7 790 127.00 | | 7 493 594.00 |
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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 | 357 880.00 | | 357 880.00 | 357 880.00 |
FG Production sold - services | 26 683 582.00 | 1 078 938.00 | 27 762 520.00 | 26 683 582.00 |
FJ Net sales | 27 041 462.00 | 1 078 938.00 | 28 120 400.00 | 27 041 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 763.00 | |
FQ Other income | | | 14 706.00 | |
FR Total operating income (I) | | | 29 109 869.00 | |
FU Purchases of raw materials and other supplies | | | 476 259.00 | |
FV Inventory change (raw materials and supplies) | | | -20 176.00 | |
FW Other purchases and external expenses | | | 22 761 779.00 | |
FX Taxes, duties, and similar payments | | | 328 059.00 | |
FY Salaries and Wages | | | 2 976 503.00 | |
FZ Social Security Contributions | | | 1 545 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 870.00 | |
GE Other Expenses | | | 98 073.00 | |
GF Total Operating Expenses (II) | | | 28 471 874.00 | |
GG - OPERATING RESULT (I - II) | | | 637 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 418.00 | |
GL Other interest and similar income | | | -1 596.00 | |
GP Total financial income (V) | | | 29 822.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -70.00 | 119.00 | | -70.00 |
HC Reversals of provisions and transfers of expenses | 1 798.00 | 1 934 409.00 | | 1 798.00 |
HD Total exceptional income (VII) | 1 728.00 | 1 934 528.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 135.00 | 146.00 | | 135.00 |
HG Exceptional depreciation and provisions | 5 036.00 | 2 249.00 | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 2 395.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | 1 932 133.00 | | -3 443.00 |
HJ Employee participation in company results | 83 303.00 | 44 995.00 | | 83 303.00 |
HK Income tax | 74 641.00 | -52 860.00 | | 74 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 141 418.00 | 30 072 158.00 | | 29 141 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 635 214.00 | 27 846 670.00 | | 28 635 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 205.00 | 2 225 488.00 | | 506 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 686.00 | | | 686.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657.00 | 1 935.00 | | 2 657.00 |
