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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 | 113 637.00 | 59 840.00 | 53 797.00 | 113 637.00 |
AH Goodwill | 2 095 805.00 | 150 000.00 | 1 945 805.00 | 2 095 805.00 |
AP Buildings | 25 858.00 | 20 152.00 | 5 706.00 | 25 858.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 2 292 201.00 | 1 406 151.00 | 886 050.00 | 2 292 201.00 |
BH Other financial assets | 138 953.00 | | 138 953.00 | 138 953.00 |
BJ TOTAL (I) | 4 721 564.00 | 1 636 624.00 | 3 084 940.00 | 4 721 564.00 |
BL Raw materials, supplies | 18 790.00 | | 18 790.00 | 18 790.00 |
BV Advances and down payments on orders | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 4 449 471.00 | | 3 968 094.00 | 4 449 471.00 |
BZ Other receivables | 279 280.00 | | 279 280.00 | 279 280.00 |
CD Marketable securities | 3 901 125.00 | | 3 901 125.00 | 3 901 125.00 |
CF Cash and cash equivalents | 1 629 817.00 | | 1 629 817.00 | 1 629 817.00 |
CH Prepaid expenses | 96 546.00 | | 96 546.00 | 96 546.00 |
CJ TOTAL (II) | 10 384 942.00 | 481 377.00 | 9 903 565.00 | 10 384 942.00 |
CO Grand total (0 to V) | 15 106 505.00 | 2 118 001.00 | 12 988 505.00 | 15 106 505.00 |
CR Shares due in more than one year | 577 652.00 | | | 577 652.00 |
CU Other investments | 54 629.00 | | 54 629.00 | 54 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 208.00 | 337 208.00 | | 337 208.00 |
DB Share, merger, contribution premiums, etc. | 1 583 635.00 | 1 583 635.00 | | 1 583 635.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 577 425.00 | 435 395.00 | | 577 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 312.00 | 1 442 050.00 | | 1 565 312.00 |
DK Regulated provisions | 97 133.00 | 101 070.00 | | 97 133.00 |
DL TOTAL (I) | 4 194 435.00 | 3 933 081.00 | | 4 194 435.00 |
DP Provisions for Risks | 100 000.00 | 155 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 155 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 2 865.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | | | 35 946.00 |
DW Advances and down payments received on current orders | 161 314.00 | 138 144.00 | | 161 314.00 |
DX Trade payables and related accounts | 340 306.00 | 750 479.00 | | 340 306.00 |
DY Tax and social security liabilities | 3 058 148.00 | 2 756 482.00 | | 3 058 148.00 |
EA Other liabilities | 25 070.00 | 81 248.00 | | 25 070.00 |
EB Prepaid income (2) | 5 072 128.00 | 4 576 426.00 | | 5 072 128.00 |
EC TOTAL (IV) | 8 694 070.00 | 8 305 643.00 | | 8 694 070.00 |
EE Grand total (I to V) | 12 988 505.00 | 12 393 724.00 | | 12 988 505.00 |
EG Accrued income and payables due within one year | 8 694 070.00 | 8 305 643.00 | | 8 694 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | 2 865.00 | | 1 157.00 |
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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 | 197 666.00 | | 197 666.00 | 197 666.00 |
FG Production sold - services | 15 884 450.00 | 1 102.00 | 15 885 552.00 | 15 884 450.00 |
FJ Net sales | 16 082 116.00 | 1 102.00 | 16 083 218.00 | 16 082 116.00 |
FO Operating subsidies | | | 37 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 236.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 16 440 359.00 | |
FU Purchases of raw materials and other supplies | | | 481 640.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 3 468 603.00 | |
FX Taxes, duties, and similar payments | | | 398 106.00 | |
FY Salaries and Wages | | | 6 402 686.00 | |
FZ Social Security Contributions | | | 2 569 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 453.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 808.00 | |
GE Other Expenses | | | 49 175.00 | |
GF Total Operating Expenses (II) | | | 13 932 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 406.00 | |
GL Other interest and similar income | | | 15 835.00 | |
GP Total financial income (V) | | | 66 241.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 588.00 | 74 546.00 | | 63 588.00 |
HB Exceptional income from capital transactions | 48 883.00 | 43 701.00 | | 48 883.00 |
HC Reversals of provisions and transfers of expenses | 197 172.00 | 48 230.00 | | 197 172.00 |
HD Total exceptional income (VII) | 246 055.00 | 91 931.00 | | 246 055.00 |
HF Exceptional expenses on capital transactions | 125 093.00 | 79 352.00 | | 125 093.00 |
HG Exceptional depreciation and provisions | 138 234.00 | 88 658.00 | | 138 234.00 |
HH Total exceptional expenses (VIII) | 263 327.00 | 168 010.00 | | 263 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 273.00 | -76 079.00 | | -17 273.00 |
HJ Employee participation in company results | 308 513.00 | 297 969.00 | | 308 513.00 |
HK Income tax | 680 459.00 | 650 881.00 | | 680 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 655.00 | 15 895 904.00 | | 16 752 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 343.00 | 14 453 853.00 | | 15 187 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 312.00 | 1 442 050.00 | | 1 565 312.00 |
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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 | 4 705 569.00 | | 277 179.00 | 4 705 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 583.00 | |
I4 DECREASES Grand Total | | 261 185.00 | 4 721 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 308.00 | 2 318 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 811.00 | | 268 036.00 | 2 291 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 715.00 | | 5 867.00 | 187 715.00 |
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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 | 1 457 263.00 | 231 452.00 | 202 092.00 | 1 457 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 131.00 | 213 867.00 | 182 215.00 | 1 395 131.00 |
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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 | 101 070.00 | 38 234.00 | 42 172.00 | 101 070.00 |
5Z Total provisions for risks and expenses | 155 000.00 | 100 000.00 | 155 000.00 | 155 000.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | 551 218.00 | 180 808.00 | 250 649.00 | 551 218.00 |
7C Grand total | 807 288.00 | 469 042.00 | 447 820.00 | 807 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138 953.00 | | | 138 953.00 |
UX Other trade receivables | 4 449 471.00 | | | 4 449 471.00 |
VC Group and associates | 205 965.00 | | | 205 965.00 |
VP Miscellaneous | 73 315.00 | | | 73 315.00 |
VS Prepaid expenses | 96 546.00 | | | 96 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 250.00 | 4 247 644.00 | 716 605.00 | 4 964 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 37 103.00 | | |
