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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 | 25 364.00 | 24 536.00 | 828.00 | 25 364.00 |
AT Other tangible assets | 172 763.00 | 128 505.00 | 44 258.00 | 172 763.00 |
BB Receivables related to investments | 26 696.00 | | 26 696.00 | 26 696.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 390 409.00 | 153 041.00 | 237 368.00 | 390 409.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 596 354.00 | | 596 354.00 | 596 354.00 |
BZ Other receivables | 223 062.00 | | 223 062.00 | 223 062.00 |
CF Cash and cash equivalents | 153 030.00 | | 153 030.00 | 153 030.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 985 601.00 | | 985 601.00 | 985 601.00 |
CO Grand total (0 to V) | 1 376 010.00 | 153 041.00 | 1 222 969.00 | 1 376 010.00 |
CU Other investments | 160 551.00 | | 160 551.00 | 160 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 355 000.00 | 301 439.00 | | 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 007.00 | 192 184.00 | | 154 007.00 |
DL TOTAL (I) | 618 732.00 | 603 349.00 | | 618 732.00 |
DP Provisions for Risks | 11 412.00 | 10 852.00 | | 11 412.00 |
DR TOTAL (IV) | 11 412.00 | 10 852.00 | | 11 412.00 |
DW Advances and down payments received on current orders | 216 185.00 | 44 837.00 | | 216 185.00 |
DX Trade payables and related accounts | 170 458.00 | 166 764.00 | | 170 458.00 |
DY Tax and social security liabilities | 183 818.00 | 270 923.00 | | 183 818.00 |
EA Other liabilities | 1 433.00 | 8 234.00 | | 1 433.00 |
EB Prepaid income (2) | 20 931.00 | 19 744.00 | | 20 931.00 |
EC TOTAL (IV) | 592 825.00 | 510 501.00 | | 592 825.00 |
EE Grand total (I to V) | 1 222 969.00 | 1 124 702.00 | | 1 222 969.00 |
EG Accrued income and payables due within one year | 376 641.00 | 465 664.00 | | 376 641.00 |
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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 | | | 549 918.00 | |
FG Production sold - services | | | 1 111 176.00 | |
FJ Net sales | | | 1 661 094.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 218.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 762 795.00 | |
FS Purchases of goods (including customs duties) | | | 301 825.00 | |
FW Other purchases and external expenses | | | 441 621.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 686 518.00 | |
FZ Social Security Contributions | | | 297 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 412.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 773 989.00 | |
GG - OPERATING RESULT (I - II) | | | 11 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 793.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 639.00 | |
GN Positive exchange differences | | | 5 368.00 | |
GP Total financial income (V) | | | 75 800.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 140.00 | | -321.00 |
HK Income tax | -91 560.00 | -65 520.00 | | -91 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 594.00 | 2 168 254.00 | | 1 838 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 588.00 | 1 976 070.00 | | 1 684 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 007.00 | 192 184.00 | | 154 007.00 |
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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 | 368 748.00 | | | 368 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 282.00 | |
I4 DECREASES Grand Total | | | 390 409.00 | |
IO DECREASES Total including other intangible assets | | | 25 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 515.00 | | | 24 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 001.00 | | | 152 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 232.00 | | | 192 232.00 |
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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 | 142 269.00 | 20 333.00 | 9 561.00 | 142 269.00 |
PE DEPRECIATION Total including other intangible assets | 24 515.00 | 21.00 | | 24 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 754.00 | 20 311.00 | 9 561.00 | 117 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 852.00 | 11 412.00 | 10 852.00 | 10 852.00 |
7C Grand total | 10 852.00 | 11 412.00 | 10 852.00 | 10 852.00 |
UE of which provisions and reversals: - Operating | | 11 412.00 | 10 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 26 696.00 | | | 26 696.00 |
UT Other financial assets | 5 035.00 | | | 5 035.00 |
UX Other trade receivables | 223 062.00 | | | 223 062.00 |
VS Prepaid expenses | 6 255.00 | | | 6 255.00 |
