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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 | 27 522.00 | 27 522.00 | | 27 522.00 |
AH Goodwill | 1 611 872.00 | | 1 611 872.00 | 1 611 872.00 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 1 459 289.00 | 267 432.00 | 1 191 857.00 | 1 459 289.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 477.00 | | 2 477.00 |
AT Other tangible assets | 555 753.00 | 427 298.00 | 128 455.00 | 555 753.00 |
AV Fixed assets in progress | 338 574.00 | | 338 574.00 | 338 574.00 |
AX Advances and down payments | 46 701.00 | | 46 701.00 | 46 701.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 101 042.00 | | 101 042.00 | 101 042.00 |
BJ TOTAL (I) | 4 380 246.00 | 724 729.00 | 3 655 517.00 | 4 380 246.00 |
BX Customers and related accounts | 592 154.00 | | 592 154.00 | 592 154.00 |
BZ Other receivables | 2 318 781.00 | | 2 318 781.00 | 2 318 781.00 |
CD Marketable securities | 1 719 488.00 | | 1 719 488.00 | 1 719 488.00 |
CF Cash and cash equivalents | 513 252.00 | | 513 252.00 | 513 252.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 5 156 119.00 | | 5 156 119.00 | 5 156 119.00 |
CO Grand total (0 to V) | 9 536 365.00 | 724 729.00 | 8 811 636.00 | 9 536 365.00 |
CU Other investments | 14 154.00 | | 14 154.00 | 14 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 1 003 344.00 | | | 1 003 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 163.00 | | | 317 163.00 |
DK Regulated provisions | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 3 138 060.00 | | | 3 138 060.00 |
DP Provisions for Risks | 171 500.00 | | | 171 500.00 |
DQ Provisions for Expenses | 14 155.00 | | | 14 155.00 |
DR TOTAL (IV) | 185 655.00 | | | 185 655.00 |
DU Loans and Debts from Credit Institutions (3) | 846 818.00 | | | 846 818.00 |
DW Advances and down payments received on current orders | 763 099.00 | | | 763 099.00 |
DX Trade payables and related accounts | 622 131.00 | | | 622 131.00 |
DY Tax and social security liabilities | 334 776.00 | | | 334 776.00 |
EA Other liabilities | 2 921 097.00 | | | 2 921 097.00 |
EC TOTAL (IV) | 5 487 921.00 | | | 5 487 921.00 |
EE Grand total (I to V) | 8 811 636.00 | | | 8 811 636.00 |
EG Accrued income and payables due within one year | 4 803 969.00 | | | 4 803 969.00 |
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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 | 4 973 965.00 | | 4 973 965.00 | 4 973 965.00 |
FJ Net sales | 4 973 965.00 | | 4 973 965.00 | 4 973 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 585.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 082 690.00 | |
FW Other purchases and external expenses | | | 2 557 289.00 | |
FX Taxes, duties, and similar payments | | | 90 728.00 | |
FY Salaries and Wages | | | 1 452 709.00 | |
FZ Social Security Contributions | | | 431 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 047.00 | |
GE Other Expenses | | | 30 405.00 | |
GF Total Operating Expenses (II) | | | 4 721 637.00 | |
GG - OPERATING RESULT (I - II) | | | 361 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 877.00 | |
GL Other interest and similar income | | | 69 382.00 | |
GP Total financial income (V) | | | 74 259.00 | |
GR Interest and similar expenses | | | 29 312.00 | |
GU Total financial expenses (VI) | | | 29 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 713.00 | | | 63 713.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 29 247.00 | | | 29 247.00 |
HD Total exceptional income (VII) | 29 247.00 | | | 29 247.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HG Exceptional depreciation and provisions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 978.00 | | | 25 978.00 |
HK Income tax | 114 815.00 | | | 114 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 196.00 | | | 5 186 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 033.00 | | | 4 869 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 163.00 | | | 317 163.00 |
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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 | | 2 553.00 | | |
5Z Total provisions for risks and expenses | 180 146.00 | 53 047.00 | 47 538.00 | 180 146.00 |
7C Grand total | 180 146.00 | 55 600.00 | 47 538.00 | 180 146.00 |
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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 | 622 131.00 | 622 131.00 | | 622 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 794.00 | 115 794.00 | | 115 794.00 |
VG Loans with a maturity of up to one year at origin | 846 818.00 | 162 866.00 | 533 439.00 | 846 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 776.00 | 334 776.00 | | 334 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 420.00 | 2 923 378.00 | 101 042.00 | 3 024 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 519.00 | 1 235 567.00 | 533 439.00 | 1 919 519.00 |
