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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 | 79 938.00 | 76 761.00 | 3 177.00 | 79 938.00 |
AH Goodwill | 1 472 518.00 | | 1 472 518.00 | 1 472 518.00 |
AT Other tangible assets | 404 870.00 | 228 588.00 | 176 281.00 | 404 870.00 |
BH Other financial assets | 132 087.00 | | 132 087.00 | 132 087.00 |
BJ TOTAL (I) | 7 912 076.00 | 543 349.00 | 7 368 727.00 | 7 912 076.00 |
BV Advances and down payments on orders | 16 192.00 | | 16 192.00 | 16 192.00 |
BX Customers and related accounts | 3 997 211.00 | 158 017.00 | 3 839 193.00 | 3 997 211.00 |
BZ Other receivables | 895 158.00 | | 895 158.00 | 895 158.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 766.00 | | 38 766.00 | 38 766.00 |
CH Prepaid expenses | 281 655.00 | | 281 655.00 | 281 655.00 |
CJ TOTAL (II) | 5 328 983.00 | 158 017.00 | 5 170 966.00 | 5 328 983.00 |
CO Grand total (0 to V) | 13 241 060.00 | 701 367.00 | 12 539 693.00 | 13 241 060.00 |
CU Other investments | 5 822 662.00 | 238 000.00 | 5 584 662.00 | 5 822 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 200.00 | 2 386 360.00 | | 2 424 200.00 |
DB Share, merger, contribution premiums, etc. | 968 133.00 | 808 973.00 | | 968 133.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DE Statutory or contractual reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 2 083 212.00 | 1 847 776.00 | | 2 083 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 504.00 | 515 833.00 | | 922 504.00 |
DK Regulated provisions | | 13 334.00 | | |
DL TOTAL (I) | 7 312 050.00 | 6 486 277.00 | | 7 312 050.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 27 288.00 | 29 349.00 | | 27 288.00 |
DR TOTAL (IV) | 87 288.00 | 29 349.00 | | 87 288.00 |
DU Loans and Debts from Credit Institutions (3) | 892 174.00 | 125 059.00 | | 892 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 413.00 | 1 503 461.00 | | 1 084 413.00 |
DX Trade payables and related accounts | 1 684 794.00 | 1 334 599.00 | | 1 684 794.00 |
DY Tax and social security liabilities | 1 405 557.00 | 1 489 256.00 | | 1 405 557.00 |
EA Other liabilities | 73 413.00 | 298 725.00 | | 73 413.00 |
EC TOTAL (IV) | 5 140 354.00 | 4 751 102.00 | | 5 140 354.00 |
EE Grand total (I to V) | 12 539 693.00 | 11 266 728.00 | | 12 539 693.00 |
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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 | 8 281 854.00 | | 8 281 854.00 | 8 281 854.00 |
FJ Net sales | 8 281 854.00 | | 8 281 854.00 | 8 281 854.00 |
FO Operating subsidies | | | 4 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 972.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 8 494 637.00 | |
FU Purchases of raw materials and other supplies | | | 52 428.00 | |
FW Other purchases and external expenses | | | 4 227 590.00 | |
FX Taxes, duties, and similar payments | | | 208 522.00 | |
FY Salaries and Wages | | | 2 082 960.00 | |
FZ Social Security Contributions | | | 999 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 288.00 | |
GE Other Expenses | | | 143 448.00 | |
GF Total Operating Expenses (II) | | | 7 940 436.00 | |
GG - OPERATING RESULT (I - II) | | | 554 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 102.00 | |
GL Other interest and similar income | | | 30 599.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 558 897.00 | |
GR Interest and similar expenses | | | 26 843.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 27 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 13 334.00 | 11 990.00 | | 13 334.00 |
HD Total exceptional income (VII) | 13 734.00 | 11 990.00 | | 13 734.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 928.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 24 855.00 | | | 24 855.00 |
HH Total exceptional expenses (VIII) | 26 855.00 | 4 928.00 | | 26 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 120.00 | 7 062.00 | | -13 120.00 |
HK Income tax | 150 426.00 | 219 089.00 | | 150 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 270.00 | 8 993 198.00 | | 9 067 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 765.00 | 8 477 364.00 | | 8 144 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 504.00 | 515 833.00 | | 922 504.00 |
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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 | 5 796 000.00 | | 2 407 000.00 | 5 796 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 000.00 | 5 955 000.00 | |
I4 DECREASES Grand Total | | 291 000.00 | 7 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 405 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 000.00 | | 40 000.00 | 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196 000.00 | | 2 020 000.00 | 4 196 000.00 |
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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 | 274 000.00 | 59 000.00 | 29 000.00 | 274 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 000.00 | 47 000.00 | 29 000.00 | 210 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 000.00 | | 13 000.00 | 13 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 87 000.00 | 29 000.00 | 29 000.00 |
6T Receivables | 204 000.00 | 98 000.00 | 144 000.00 | 204 000.00 |
7B Total provisions for depreciation | 442 000.00 | 98 000.00 | 144 000.00 | 442 000.00 |
7C Grand total | 484 000.00 | 185 000.00 | 186 000.00 | 484 000.00 |
9U on fixed assets – equity investments | | | | |
