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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 | 230 467.00 | 226 328.00 | 4 139.00 | 230 467.00 |
AH Goodwill | 240 934.00 | | 240 934.00 | 240 934.00 |
AP Buildings | 487 222.00 | 376 863.00 | 110 359.00 | 487 222.00 |
AR Technical installations, industrial equipment and tools | 2 312 560.00 | 1 952 305.00 | 360 255.00 | 2 312 560.00 |
AT Other tangible assets | 354 688.00 | 290 078.00 | 64 611.00 | 354 688.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 626 229.00 | 2 845 574.00 | 780 655.00 | 3 626 229.00 |
BL Raw materials, supplies | 715 531.00 | 41 429.00 | 674 102.00 | 715 531.00 |
BP Services in progress | 57 632.00 | | 57 632.00 | 57 632.00 |
BX Customers and related accounts | 3 279 438.00 | | 3 279 438.00 | 3 279 438.00 |
BZ Other receivables | 214 359.00 | | 214 359.00 | 214 359.00 |
CD Marketable securities | 1 554 172.00 | | 1 554 172.00 | 1 554 172.00 |
CF Cash and cash equivalents | 1 179 996.00 | | 1 179 996.00 | 1 179 996.00 |
CH Prepaid expenses | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 7 023 477.00 | 41 429.00 | 6 982 048.00 | 7 023 477.00 |
CO Grand total (0 to V) | 10 649 707.00 | 2 887 003.00 | 7 762 703.00 | 10 649 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DB Share, merger, contribution premiums, etc. | 482 311.00 | 482 311.00 | | 482 311.00 |
DD Legal reserve (1) | 30 342.00 | 30 342.00 | | 30 342.00 |
DG Other reserves | 2 400 320.00 | 2 240 102.00 | | 2 400 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 948.00 | 560 268.00 | | 878 948.00 |
DK Regulated provisions | 149 784.00 | 124 094.00 | | 149 784.00 |
DL TOTAL (I) | 4 103 034.00 | 3 598 447.00 | | 4 103 034.00 |
DP Provisions for Risks | 6 181.00 | 112 186.00 | | 6 181.00 |
DR TOTAL (IV) | 6 181.00 | 112 186.00 | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 330 226.00 | 478 497.00 | | 330 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DW Advances and down payments received on current orders | 179 233.00 | 179 233.00 | | 179 233.00 |
DX Trade payables and related accounts | 1 172 409.00 | 2 148 012.00 | | 1 172 409.00 |
DY Tax and social security liabilities | 1 721 982.00 | 1 589 813.00 | | 1 721 982.00 |
DZ Fixed asset liabilities and related accounts | 11 449.00 | 16 978.00 | | 11 449.00 |
EA Other liabilities | 228 744.00 | 283 422.00 | | 228 744.00 |
EB Prepaid income (2) | 9 445.00 | | | 9 445.00 |
EC TOTAL (IV) | 3 653 488.00 | 4 696 001.00 | | 3 653 488.00 |
EE Grand total (I to V) | 7 762 703.00 | 8 406 634.00 | | 7 762 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 9 705 703.00 | 3 392 836.00 | 13 098 539.00 | 9 705 703.00 |
FJ Net sales | 9 706 274.00 | 3 392 836.00 | 13 099 110.00 | 9 706 274.00 |
FM Inventory production | | | 11 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 366.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 13 229 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 5 977 741.00 | |
FX Taxes, duties, and similar payments | | | 173 359.00 | |
FY Salaries and Wages | | | 2 418 905.00 | |
FZ Social Security Contributions | | | 610 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 429.00 | |
GE Other Expenses | | | 34 501.00 | |
GF Total Operating Expenses (II) | | | 11 888 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 996.00 | |
GL Other interest and similar income | | | 11 454.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 454.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 4 235.00 | | 2 538.00 |
HB Exceptional income from capital transactions | 5 339.00 | 45 000.00 | | 5 339.00 |
HC Reversals of provisions and transfers of expenses | 127 898.00 | 72 655.00 | | 127 898.00 |
HD Total exceptional income (VII) | 135 776.00 | 121 890.00 | | 135 776.00 |
HE Exceptional expenses on management operations | 4 303.00 | 3 184.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | 6 232.00 | 1 823.00 | | 6 232.00 |
HG Exceptional depreciation and provisions | 47 583.00 | 169 543.00 | | 47 583.00 |
HH Total exceptional expenses (VIII) | 58 117.00 | 174 550.00 | | 58 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 658.00 | -52 660.00 | | 77 658.00 |
HJ Employee participation in company results | 151 488.00 | 83 188.00 | | 151 488.00 |
HK Income tax | 397 963.00 | 235 635.00 | | 397 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 601.00 | 13 506 664.00 | | 13 376 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497 653.00 | 12 946 396.00 | | 12 497 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 948.00 | 560 268.00 | | 878 948.00 |
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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 | 3 502 409.00 | | 130 805.00 | 3 502 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 3 626 229.00 | |
IO DECREASES Total including other intangible assets | | | 471 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 985.00 | 3 154 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 870.00 | | 532.00 | 470 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 183.00 | | 130 273.00 | 3 031 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 2 635 506.00 | 183 186.00 | 558.00 | 2 635 506.00 |
PE DEPRECIATION Total including other intangible assets | 192 604.00 | 6 284.00 | | 192 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 903.00 | 176 902.00 | 558.00 | 2 442 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 094.00 | 47 583.00 | 21 893.00 | 124 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 186.00 | 47 583.00 | 127 898.00 | 112 186.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 44 772.00 | 41 429.00 | 44 772.00 | 44 772.00 |
6T Receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
7B Total provisions for depreciation | 106 673.00 | 41 429.00 | 79 232.00 | 106 673.00 |
7C Grand total | 579 233.00 | 89 012.00 | 207 130.00 | 579 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 330 226.00 | 145 433.00 | 184 793.00 | 330 226.00 |
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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 | 97.00 | | | 97.00 |
