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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 | 42 989.00 | 40 158.00 | 2 831.00 | 42 989.00 |
AT Other tangible assets | 516 446.00 | 420 640.00 | 95 807.00 | 516 446.00 |
BH Other financial assets | 48 438.00 | | 48 438.00 | 48 438.00 |
BJ TOTAL (I) | 669 574.00 | 460 798.00 | 208 776.00 | 669 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 872 448.00 | 34 790.00 | 6 837 658.00 | 6 872 448.00 |
BZ Other receivables | 898 406.00 | | 898 406.00 | 898 406.00 |
CF Cash and cash equivalents | 1 023 597.00 | | 1 023 597.00 | 1 023 597.00 |
CH Prepaid expenses | 125 341.00 | | 125 341.00 | 125 341.00 |
CJ TOTAL (II) | 8 919 792.00 | 34 790.00 | 8 885 002.00 | 8 919 792.00 |
CO Grand total (0 to V) | 9 589 366.00 | 495 588.00 | 9 093 778.00 | 9 589 366.00 |
CR Shares due in more than one year | 41 609.00 | | | 41 609.00 |
CU Other investments | 61 700.00 | | 61 700.00 | 61 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 489.00 | 80 489.00 | | 80 489.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DF Regulated reserves (1) | 2 798 323.00 | 2 798 323.00 | | 2 798 323.00 |
DH Retained earnings | 769 478.00 | | | 769 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 318.00 | 769 478.00 | | 546 318.00 |
DL TOTAL (I) | 4 202 657.00 | 3 656 339.00 | | 4 202 657.00 |
DQ Provisions for Expenses | | 24 597.00 | | |
DR TOTAL (IV) | | 24 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 977.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 228 869.00 | | 5 955.00 |
DX Trade payables and related accounts | 1 517 340.00 | 1 107 502.00 | | 1 517 340.00 |
DY Tax and social security liabilities | 3 192 371.00 | 2 855 055.00 | | 3 192 371.00 |
EA Other liabilities | 29 374.00 | 76 279.00 | | 29 374.00 |
EB Prepaid income (2) | 145 020.00 | 66 878.00 | | 145 020.00 |
EC TOTAL (IV) | 4 891 064.00 | 4 335 561.00 | | 4 891 064.00 |
ED (V) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 9 093 778.00 | 8 016 497.00 | | 9 093 778.00 |
EG Accrued income and payables due within one year | 4 891 064.00 | 4 335 561.00 | | 4 891 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 977.00 | | 1 004.00 |
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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 | 15 346 944.00 | | 15 346 944.00 | 15 346 944.00 |
FJ Net sales | 15 346 944.00 | | 15 346 944.00 | 15 346 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 919.00 | |
FQ Other income | | | 15 662.00 | |
FR Total operating income (I) | | | 15 401 524.00 | |
FW Other purchases and external expenses | | | 3 300 546.00 | |
FX Taxes, duties, and similar payments | | | 471 184.00 | |
FY Salaries and Wages | | | 7 728 361.00 | |
FZ Social Security Contributions | | | 3 280 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 14 818 620.00 | |
GG - OPERATING RESULT (I - II) | | | 582 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 283.00 | 10 725.00 | | 99 283.00 |
HD Total exceptional income (VII) | 99 283.00 | 10 725.00 | | 99 283.00 |
HE Exceptional expenses on management operations | 134 784.00 | 22 433.00 | | 134 784.00 |
HH Total exceptional expenses (VIII) | 134 784.00 | 22 433.00 | | 134 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 501.00 | -11 708.00 | | -35 501.00 |
HJ Employee participation in company results | | 136 984.00 | | |
HK Income tax | | 304 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 807.00 | 20 746 353.00 | | 15 500 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 489.00 | 19 976 874.00 | | 14 954 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 318.00 | 769 478.00 | | 546 318.00 |
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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 | 646 253.00 | | 23 322.00 | 646 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 138.00 | |
I4 DECREASES Grand Total | | | 669 574.00 | |
IO DECREASES Total including other intangible assets | | | 42 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 764.00 | | 3 225.00 | 39 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 561.00 | | 17 885.00 | 498 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 927.00 | | 2 211.00 | 107 927.00 |
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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 | 422 913.00 | 37 885.00 | | 422 913.00 |
PE DEPRECIATION Total including other intangible assets | 39 764.00 | 394.00 | | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 149.00 | 37 491.00 | | 383 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 597.00 | | 24 597.00 | 24 597.00 |
6T Receivables | 34 790.00 | | | 34 790.00 |
7B Total provisions for depreciation | 34 790.00 | | | 34 790.00 |
7C Grand total | 59 387.00 | | 24 597.00 | 59 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 517 340.00 | 1 517 340.00 | | 1 517 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 328.00 | 35 328.00 | | 35 328.00 |
8L Deferred income | 145 020.00 | 145 020.00 | | 145 020.00 |
UT Other financial assets | 48 438.00 | | | 48 438.00 |
UX Other trade receivables | 6 872 448.00 | | | 6 872 448.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VP Miscellaneous | 898 406.00 | | | 898 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192 371.00 | 3 192 371.00 | | 3 192 371.00 |
VS Prepaid expenses | 125 341.00 | | | 125 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 633.00 | 7 854 586.00 | 90 047.00 | 7 944 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 064.00 | 4 891 064.00 | | 4 891 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
