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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 | 142 451.00 | 138 987.00 | 3 465.00 | 142 451.00 |
AH Goodwill | 1 647 424.00 | 144 828.00 | 1 502 596.00 | 1 647 424.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 272 141.00 | 185 374.00 | 86 767.00 | 272 141.00 |
AR Technical installations, industrial equipment and tools | 39 503.00 | 39 503.00 | | 39 503.00 |
AT Other tangible assets | 1 240 932.00 | 1 175 065.00 | 65 867.00 | 1 240 932.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 3 815 790.00 | 1 685 604.00 | 2 130 186.00 | 3 815 790.00 |
BL Raw materials, supplies | 61 777.00 | | 61 777.00 | 61 777.00 |
BV Advances and down payments on orders | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 5 641 698.00 | 225 930.00 | 5 415 768.00 | 5 641 698.00 |
BZ Other receivables | 2 999 292.00 | | 2 999 292.00 | 2 999 292.00 |
CF Cash and cash equivalents | 403 593.00 | | 403 593.00 | 403 593.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 9 135 696.00 | 225 930.00 | 8 909 766.00 | 9 135 696.00 |
CO Grand total (0 to V) | 12 951 486.00 | 1 911 534.00 | 11 039 952.00 | 12 951 486.00 |
CU Other investments | 462 467.00 | | 462 467.00 | 462 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DD Legal reserve (1) | 114 570.00 | 114 570.00 | | 114 570.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | 28.00 | 145.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 587.00 | 1 568 488.00 | | 1 950 587.00 |
DK Regulated provisions | 14 543.00 | 20 889.00 | | 14 543.00 |
DL TOTAL (I) | 3 251 480.00 | 2 875 842.00 | | 3 251 480.00 |
DP Provisions for Risks | 188 587.00 | 201 777.00 | | 188 587.00 |
DQ Provisions for Expenses | 683 699.00 | 694 834.00 | | 683 699.00 |
DR TOTAL (IV) | 872 286.00 | 896 611.00 | | 872 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 255.00 | 1 936 822.00 | | 2 411 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 722.00 | 2 954 072.00 | | 2 999 722.00 |
DW Advances and down payments received on current orders | 48 193.00 | | | 48 193.00 |
DX Trade payables and related accounts | | 1 936 822.00 | | |
DY Tax and social security liabilities | | 2 954 072.00 | | |
EA Other liabilities | 1 457 015.00 | 1 018 683.00 | | 1 457 015.00 |
EC TOTAL (IV) | 6 916 186.00 | 5 909 576.00 | | 6 916 186.00 |
EE Grand total (I to V) | 11 039 952.00 | 9 682 029.00 | | 11 039 952.00 |
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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 | | | | |
FG Production sold - services | 25 097 193.00 | 15 092 643.00 | 40 189 836.00 | 25 097 193.00 |
FJ Net sales | 25 097 193.00 | 15 092 643.00 | 40 189 836.00 | 25 097 193.00 |
FO Operating subsidies | | | 9 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 434.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 40 780 166.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 26 979 621.00 | |
FX Taxes, duties, and similar payments | | | 557 405.00 | |
FY Salaries and Wages | | | 6 830 389.00 | |
FZ Social Security Contributions | | | 2 869 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 584.00 | |
GE Other Expenses | | | 337 330.00 | |
GF Total Operating Expenses (II) | | | 38 030 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 100.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 111.00 | | 98.00 |
HB Exceptional income from capital transactions | 1 036.00 | 910.00 | | 1 036.00 |
HC Reversals of provisions and transfers of expenses | 9 854.00 | 8 696.00 | | 9 854.00 |
HD Total exceptional income (VII) | 10 988.00 | 9 717.00 | | 10 988.00 |
HE Exceptional expenses on management operations | 1 191.00 | 10 382.00 | | 1 191.00 |
HG Exceptional depreciation and provisions | 3 508.00 | 2 811.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | 13 193.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 289.00 | -3 476.00 | | 6 289.00 |
HJ Employee participation in company results | 371 379.00 | 271 127.00 | | 371 379.00 |
HK Income tax | 504 540.00 | 295 710.00 | | 504 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 862 255.00 | 38 939 234.00 | | 40 862 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 911 667.00 | 37 370 746.00 | | 38 911 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 587.00 | 1 568 488.00 | | 1 950 587.00 |
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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 | 2 855 000.00 | -1 568 000.00 | 1 951 000.00 | 2 855 000.00 |
5Z Total provisions for risks and expenses | 897 000.00 | 231 000.00 | -255 000.00 | 897 000.00 |
7C Grand total | 897 000.00 | 231 000.00 | -255 000.00 | 897 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 232.00 | | | 232.00 |
