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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 | 945 663.00 | 892 478.00 | 53 184.00 | 945 663.00 |
AH Goodwill | 72 262.00 | | 72 262.00 | 72 262.00 |
AP Buildings | 36 024.00 | 32 722.00 | 3 302.00 | 36 024.00 |
AR Technical installations, industrial equipment and tools | 17 273.00 | 12 153.00 | 5 120.00 | 17 273.00 |
AT Other tangible assets | 1 189 513.00 | 934 292.00 | 255 221.00 | 1 189 513.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 97 908.00 | | 97 908.00 | 97 908.00 |
BJ TOTAL (I) | 2 677 102.00 | 1 871 646.00 | 805 456.00 | 2 677 102.00 |
BP Services in progress | 517 025.00 | | 517 025.00 | 517 025.00 |
BX Customers and related accounts | 8 793 989.00 | 275 403.00 | 8 518 586.00 | 8 793 989.00 |
BZ Other receivables | 1 058 270.00 | | 1 058 270.00 | 1 058 270.00 |
CF Cash and cash equivalents | 1 290 188.00 | | 1 290 188.00 | 1 290 188.00 |
CH Prepaid expenses | 210 670.00 | | 210 670.00 | 210 670.00 |
CJ TOTAL (II) | 11 870 144.00 | 275 403.00 | 11 594 741.00 | 11 870 144.00 |
CO Grand total (0 to V) | 14 547 247.00 | 2 147 049.00 | 12 400 197.00 | 14 547 247.00 |
CU Other investments | 318 457.00 | | 318 457.00 | 318 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 522 796.00 | 1 439 355.00 | | 1 522 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 180.00 | 683 441.00 | | 1 227 180.00 |
DK Regulated provisions | 26 008.00 | 88 457.00 | | 26 008.00 |
DL TOTAL (I) | 3 861 985.00 | 3 297 254.00 | | 3 861 985.00 |
DP Provisions for Risks | 133 777.00 | 218 158.00 | | 133 777.00 |
DR TOTAL (IV) | 133 777.00 | 218 158.00 | | 133 777.00 |
DU Loans and Debts from Credit Institutions (3) | 328 260.00 | 613 388.00 | | 328 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 514.00 | 31 035.00 | | 26 514.00 |
DX Trade payables and related accounts | 2 535 980.00 | 1 652 353.00 | | 2 535 980.00 |
DY Tax and social security liabilities | 4 447 478.00 | 3 877 596.00 | | 4 447 478.00 |
EA Other liabilities | 492 700.00 | 31 826.00 | | 492 700.00 |
EB Prepaid income (2) | 573 500.00 | 304 465.00 | | 573 500.00 |
EC TOTAL (IV) | 8 404 435.00 | 6 510 666.00 | | 8 404 435.00 |
EE Grand total (I to V) | 12 400 197.00 | 10 026 079.00 | | 12 400 197.00 |
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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 | 25 028 737.00 | 463 439.00 | 25 492 177.00 | 25 028 737.00 |
FJ Net sales | 25 028 737.00 | 463 439.00 | 25 492 177.00 | 25 028 737.00 |
FM Inventory production | | | 218 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 513.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 25 951 307.00 | |
FW Other purchases and external expenses | | | 10 167 608.00 | |
FX Taxes, duties, and similar payments | | | 583 538.00 | |
FY Salaries and Wages | | | 9 763 614.00 | |
FZ Social Security Contributions | | | 3 997 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 124 312.00 | |
GF Total Operating Expenses (II) | | | 25 109 171.00 | |
GG - OPERATING RESULT (I - II) | | | 842 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 012.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 200 204.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887 237.00 | 20 256.00 | | 887 237.00 |
HB Exceptional income from capital transactions | 1 033.00 | 2 501.00 | | 1 033.00 |
HC Reversals of provisions and transfers of expenses | 184 368.00 | 63 787.00 | | 184 368.00 |
HD Total exceptional income (VII) | 1 072 640.00 | 86 544.00 | | 1 072 640.00 |
HE Exceptional expenses on management operations | 95 509.00 | 110.00 | | 95 509.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HG Exceptional depreciation and provisions | 293.00 | 33 410.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 97 208.00 | 33 521.00 | | 97 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 431.00 | 53 022.00 | | 975 431.00 |
HK Income tax | 487 425.00 | 13 868.00 | | 487 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 180.00 | 683 441.00 | | 1 227 180.00 |
HP References: Equipment leasing | 3 528.00 | 8 775.00 | | 3 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 458.00 | 293.00 | 62 743.00 | 88 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 159.00 | 5 100.00 | 89 482.00 | 218 159.00 |
7C Grand total | 306 617.00 | 5 393.00 | 152 225.00 | 306 617.00 |
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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
8B Suppliers and Related Accounts | 2 535 981.00 | 2 535 981.00 | | 2 535 981.00 |
8C Staff and Related Accounts | 1 251 870.00 | 1 251 870.00 | | 1 251 870.00 |
8D Social Security and Other Social Organizations | 1 197 742.00 | 1 197 742.00 | | 1 197 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 701.00 | 492 701.00 | | 492 701.00 |
8L Deferred income | 573 500.00 | 573 500.00 | | 573 500.00 |
UT Other financial assets | 97 908.00 | | | 97 908.00 |
UX Other trade receivables | 8 463 629.00 | | | 8 463 629.00 |
UY Staff and related accounts | 8 915.00 | | | 8 915.00 |
VA Doubtful or disputed receivables | 330 361.00 | | | 330 361.00 |
VB VAT | 453 391.00 | | | 453 391.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 328 050.00 | 144 834.00 | 183 216.00 | 328 050.00 |
VK Loans repaid during the year | 284 985.00 | | | 284 985.00 |
VM Income taxes | 582 058.00 | | | 582 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 096.00 | 305 096.00 | | 305 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | | | 13 906.00 |
VS Prepaid expenses | 210 670.00 | | | 210 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 839.00 | 9 732 570.00 | 428 269.00 | 10 160 839.00 |
VW VAT | 1 692 771.00 | 1 692 771.00 | | 1 692 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 435.00 | 8 221 219.00 | 183 216.00 | 8 404 435.00 |
