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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 | 63 805.00 | 63 805.00 | | 63 805.00 |
AH Goodwill | 4 984 418.00 | 4 984 418.00 | | 4 984 418.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 199 301.00 | 159 809.00 | 39 492.00 | 199 301.00 |
AT Other tangible assets | 2 714 064.00 | 2 198 326.00 | 515 738.00 | 2 714 064.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 8 424 427.00 | 7 424 652.00 | 999 775.00 | 8 424 427.00 |
BL Raw materials, supplies | 95 942.00 | | 95 942.00 | 95 942.00 |
BV Advances and down payments on orders | 33 121.00 | | 33 121.00 | 33 121.00 |
BX Customers and related accounts | 5 869 553.00 | 88 759.00 | 5 780 794.00 | 5 869 553.00 |
BZ Other receivables | 3 160 067.00 | | 3 160 067.00 | 3 160 067.00 |
CF Cash and cash equivalents | 904 428.00 | | 904 428.00 | 904 428.00 |
CH Prepaid expenses | 109 120.00 | | 109 120.00 | 109 120.00 |
CJ TOTAL (II) | 10 172 232.00 | 88 759.00 | 10 083 473.00 | 10 172 232.00 |
CO Grand total (0 to V) | 18 596 659.00 | 7 513 411.00 | 11 083 248.00 | 18 596 659.00 |
CU Other investments | 442 757.00 | | 442 757.00 | 442 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 903 750.00 | 3 903 750.00 | | 3 903 750.00 |
DD Legal reserve (1) | 137 301.00 | 137 301.00 | | 137 301.00 |
DF Regulated reserves (1) | 44 082.00 | 44 082.00 | | 44 082.00 |
DH Retained earnings | -3 509 451.00 | 113 505.00 | | -3 509 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 702.00 | -3 622 955.00 | | 851 702.00 |
DK Regulated provisions | 190 561.00 | 220 168.00 | | 190 561.00 |
DL TOTAL (I) | 1 617 946.00 | 795 850.00 | | 1 617 946.00 |
DP Provisions for Risks | 255 633.00 | 588 749.00 | | 255 633.00 |
DQ Provisions for Expenses | 814 142.00 | 777 869.00 | | 814 142.00 |
DR TOTAL (IV) | 1 069 774.00 | 1 366 617.00 | | 1 069 774.00 |
DW Advances and down payments received on current orders | 107 989.00 | 86 411.00 | | 107 989.00 |
DX Trade payables and related accounts | 3 088 936.00 | 3 383 822.00 | | 3 088 936.00 |
DY Tax and social security liabilities | 4 017 062.00 | 4 044 793.00 | | 4 017 062.00 |
EA Other liabilities | 1 181 541.00 | 1 036 339.00 | | 1 181 541.00 |
EC TOTAL (IV) | 8 395 527.00 | 8 551 365.00 | | 8 395 527.00 |
EE Grand total (I to V) | 11 083 248.00 | 10 713 832.00 | | 11 083 248.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 49 059 608.00 | 1 954 125.00 | 51 013 733.00 | 49 059 608.00 |
FJ Net sales | 49 060 376.00 | 1 954 125.00 | 51 014 501.00 | 49 060 376.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 382.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 51 673 518.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 951.00 | |
FV Inventory change (raw materials and supplies) | | | -20 469.00 | |
FW Other purchases and external expenses | | | 36 208 160.00 | |
FX Taxes, duties, and similar payments | | | 570 679.00 | |
FY Salaries and Wages | | | 8 452 269.00 | |
FZ Social Security Contributions | | | 3 898 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 539.00 | |
GE Other Expenses | | | 220 767.00 | |
GF Total Operating Expenses (II) | | | 51 402 099.00 | |
GG - OPERATING RESULT (I - II) | | | 271 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 306.00 | |
GL Other interest and similar income | | | -640.00 | |
GP Total financial income (V) | | | 70 666.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 905.00 | 162.00 | | 10 905.00 |
HB Exceptional income from capital transactions | | 907.00 | | |
HC Reversals of provisions and transfers of expenses | 30 344.00 | 26 319.00 | | 30 344.00 |
HD Total exceptional income (VII) | 41 249.00 | 27 388.00 | | 41 249.00 |
HE Exceptional expenses on management operations | 3 965.00 | 2 352.00 | | 3 965.00 |
HG Exceptional depreciation and provisions | 738.00 | 3 185 649.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 3 188 001.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 546.00 | -3 160 613.00 | | 36 546.00 |
HK Income tax | -473 739.00 | -395 972.00 | | -473 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 785 433.00 | 51 634 104.00 | | 51 785 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 933 731.00 | 55 257 059.00 | | 50 933 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 702.00 | -3 622 955.00 | | 851 702.00 |
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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 | 1 367 000.00 | 231 000.00 | -527 000.00 | 1 367 000.00 |
7C Grand total | 1 367 000.00 | 231 000.00 | -527 000.00 | 1 367 000.00 |
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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 | 1 246 000.00 | | | 1 246 000.00 |
VI Group and Associates | | 386 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 4 017 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 000.00 | | | 3 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 5 307 000.00 | | |
