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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 | 89 072.00 | 75 634.00 | 13 438.00 | 89 072.00 |
AR Technical installations, industrial equipment and tools | 180 367.00 | 156 191.00 | 24 176.00 | 180 367.00 |
AT Other tangible assets | 300 702.00 | 265 819.00 | 34 882.00 | 300 702.00 |
BH Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
BJ TOTAL (I) | 719 571.00 | 497 645.00 | 221 925.00 | 719 571.00 |
BP Services in progress | 595 633.00 | | 595 633.00 | 595 633.00 |
BX Customers and related accounts | 2 711 584.00 | 138 978.00 | 2 572 606.00 | 2 711 584.00 |
BZ Other receivables | 258 128.00 | | 258 128.00 | 258 128.00 |
CD Marketable securities | 900 843.00 | | 900 843.00 | 900 843.00 |
CF Cash and cash equivalents | 248 593.00 | | 248 593.00 | 248 593.00 |
CH Prepaid expenses | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 4 735 671.00 | 138 978.00 | 4 596 693.00 | 4 735 671.00 |
CO Grand total (0 to V) | 5 455 242.00 | 636 623.00 | 4 818 619.00 | 5 455 242.00 |
CU Other investments | 114 919.00 | | 114 919.00 | 114 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 365 172.00 | 1 308 676.00 | | 1 365 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 800.00 | 416 496.00 | | 607 800.00 |
DL TOTAL (I) | 2 184 173.00 | 1 936 372.00 | | 2 184 173.00 |
DP Provisions for Risks | 34 179.00 | 34 179.00 | | 34 179.00 |
DR TOTAL (IV) | 34 179.00 | 34 179.00 | | 34 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | 165.00 | | 7 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 715.00 | 254 090.00 | | 213 715.00 |
DW Advances and down payments received on current orders | 122 572.00 | 314 540.00 | | 122 572.00 |
DX Trade payables and related accounts | 618 924.00 | 534 381.00 | | 618 924.00 |
DY Tax and social security liabilities | 1 625 534.00 | 1 583 133.00 | | 1 625 534.00 |
EA Other liabilities | 11 545.00 | 20 616.00 | | 11 545.00 |
EC TOTAL (IV) | 2 600 266.00 | 2 706 928.00 | | 2 600 266.00 |
EE Grand total (I to V) | 4 818 619.00 | 4 677 480.00 | | 4 818 619.00 |
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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 | 8 733 968.00 | | 8 733 968.00 | 8 733 968.00 |
FJ Net sales | 8 733 968.00 | | 8 733 968.00 | 8 733 968.00 |
FM Inventory production | | | -248 494.00 | |
FO Operating subsidies | | | 42 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 532 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 575.00 | |
FW Other purchases and external expenses | | | 1 641 802.00 | |
FX Taxes, duties, and similar payments | | | 132 514.00 | |
FY Salaries and Wages | | | 2 475 550.00 | |
FZ Social Security Contributions | | | 1 058 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 660 048.00 | |
GG - OPERATING RESULT (I - II) | | | 872 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 600.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 47 733.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 444.00 | | |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 4 444.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 72 403.00 | 275.00 | | 72 403.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | 917.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 74 550.00 | 1 192.00 | | 74 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 367.00 | 3 251.00 | | -73 367.00 |
HJ Employee participation in company results | 94 163.00 | 52 967.00 | | 94 163.00 |
HK Income tax | 136 591.00 | 38 361.00 | | 136 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 546.00 | 7 522 472.00 | | 8 487 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 746.00 | 7 105 976.00 | | 7 879 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 800.00 | 416 496.00 | | 607 800.00 |
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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 | |
0G ACQUISITIONS Total General Total | 692 787.00 | | 58 744.00 | 692 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 428.00 | |
I4 DECREASES Grand Total | | 31 960.00 | 719 571.00 | |
IO DECREASES Total including other intangible assets | | | 89 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 960.00 | 481 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 923.00 | | 15 149.00 | 73 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 935.00 | | 42 095.00 | 470 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 928.00 | | 1 500.00 | 147 928.00 |
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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 | 496 001.00 | 33 605.00 | 31 960.00 | 496 001.00 |
PE DEPRECIATION Total including other intangible assets | 67 761.00 | 7 872.00 | | 67 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 239.00 | 25 732.00 | 31 960.00 | 428 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 179.00 | | | 34 179.00 |
6T Receivables | 22 563.00 | 116 415.00 | | 22 563.00 |
7B Total provisions for depreciation | 22 563.00 | 116 415.00 | | 22 563.00 |
7C Grand total | 56 742.00 | 116 415.00 | | 56 742.00 |
UE of which provisions and reversals: - Operating | | 116 415.00 | | |
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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 | 213 715.00 | 102 301.00 | 111 414.00 | 213 715.00 |
8B Suppliers and Related Accounts | 618 924.00 | 618 924.00 | | 618 924.00 |
8C Staff and Related Accounts | 705 873.00 | 705 873.00 | | 705 873.00 |
8D Social Security and Other Social Organizations | 336 150.00 | 336 150.00 | | 336 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
UT Other financial assets | 34 508.00 | | | 34 508.00 |
UX Other trade receivables | 2 544 811.00 | | | 2 544 811.00 |
UY Staff and related accounts | 1 631.00 | | | 1 631.00 |
VA Doubtful or disputed receivables | 166 773.00 | | | 166 773.00 |
VB VAT | 53 022.00 | | | 53 022.00 |
VC Group and associates | 168 055.00 | | | 168 055.00 |
VG Loans with a maturity of up to one year at origin | 7 973.00 | 7 973.00 | | 7 973.00 |
VK Loans repaid during the year | 38 130.00 | | | 38 130.00 |
VP Miscellaneous | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 947.00 | 14 947.00 | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 752.00 | | | 21 752.00 |
VS Prepaid expenses | 20 887.00 | | | 20 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 109.00 | 2 990 600.00 | 34 508.00 | 3 025 109.00 |
VW VAT | 568 563.00 | 568 563.00 | | 568 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 694.00 | 2 366 280.00 | 111 414.00 | 2 477 694.00 |
