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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 | 155 976.00 | 142 628.00 | 13 348.00 | 155 976.00 |
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 | 195 614.00 | 76 527.00 | 272 141.00 |
AR Technical installations, industrial equipment and tools | 37 655.00 | 35 553.00 | 2 103.00 | 37 655.00 |
AT Other tangible assets | 1 227 363.00 | 1 162 895.00 | 64 468.00 | 1 227 363.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 3 814 573.00 | 1 683 364.00 | 2 131 209.00 | 3 814 573.00 |
BL Raw materials, supplies | 39 601.00 | | 39 601.00 | 39 601.00 |
BV Advances and down payments on orders | 11 239.00 | | 11 239.00 | 11 239.00 |
BX Customers and related accounts | 5 946 759.00 | 190 563.00 | 5 756 196.00 | 5 946 759.00 |
BZ Other receivables | 4 389 633.00 | | 4 389 633.00 | 4 389 633.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 10 400 487.00 | 190 563.00 | 10 209 923.00 | 10 400 487.00 |
CO Grand total (0 to V) | 14 215 060.00 | 1 873 928.00 | 12 341 132.00 | 14 215 060.00 |
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 | 11.00 | 28.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 417.00 | 1 950 587.00 | | 2 313 417.00 |
DK Regulated provisions | 17 978.00 | 14 543.00 | | 17 978.00 |
DL TOTAL (I) | 3 617 726.00 | 3 251 480.00 | | 3 617 726.00 |
DP Provisions for Risks | 178 310.00 | 188 587.00 | | 178 310.00 |
DQ Provisions for Expenses | 677 201.00 | 683 699.00 | | 677 201.00 |
DR TOTAL (IV) | 855 511.00 | 872 286.00 | | 855 511.00 |
DU Loans and Debts from Credit Institutions (3) | 852 818.00 | 2 411 255.00 | | 852 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 999 722.00 | | |
DW Advances and down payments received on current orders | 41 362.00 | 48 193.00 | | 41 362.00 |
DX Trade payables and related accounts | 2 068 311.00 | | | 2 068 311.00 |
DY Tax and social security liabilities | 3 228 605.00 | | | 3 228 605.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 1 675 731.00 | 1 457 015.00 | | 1 675 731.00 |
EC TOTAL (IV) | 7 867 894.00 | 6 916 186.00 | | 7 867 894.00 |
EE Grand total (I to V) | 12 341 132.00 | 11 039 952.00 | | 12 341 132.00 |
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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 | 706.00 | | 706.00 | 706.00 |
FG Production sold - services | 26 260 144.00 | 16 781 275.00 | 43 041 419.00 | 26 260 144.00 |
FJ Net sales | 26 260 850.00 | 16 781 275.00 | 43 042 125.00 | 26 260 850.00 |
FO Operating subsidies | | | 31 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 713.00 | |
FQ Other income | | | 5 326.00 | |
FR Total operating income (I) | | | 43 537 146.00 | |
FV Inventory change (raw materials and supplies) | | | 22 176.00 | |
FW Other purchases and external expenses | | | 28 788 746.00 | |
FX Taxes, duties, and similar payments | | | 609 305.00 | |
FY Salaries and Wages | | | 7 061 105.00 | |
FZ Social Security Contributions | | | 2 988 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 818.00 | |
GE Other Expenses | | | 266 649.00 | |
GF Total Operating Expenses (II) | | | 40 148 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 343.00 | |
GP Total financial income (V) | | | 54 343.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 98.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 080.00 | 1 036.00 | | 1 080.00 |
HC Reversals of provisions and transfers of expenses | 6 865.00 | 9 854.00 | | 6 865.00 |
HD Total exceptional income (VII) | 7 949.00 | 10 988.00 | | 7 949.00 |
HE Exceptional expenses on management operations | 2 177.00 | 1 191.00 | | 2 177.00 |
HG Exceptional depreciation and provisions | 10 300.00 | 3 508.00 | | 10 300.00 |
HH Total exceptional expenses (VIII) | 12 478.00 | 4 699.00 | | 12 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | 6 289.00 | | -4 528.00 |
HJ Employee participation in company results | 434 675.00 | 371 379.00 | | 434 675.00 |
HK Income tax | 690 345.00 | 504 540.00 | | 690 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 599 438.00 | 40 862 255.00 | | 43 599 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 286 022.00 | 38 911 667.00 | | 41 286 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 417.00 | 1 950 587.00 | | 2 313 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 000.00 | 193 000.00 | -210 000.00 | 873 000.00 |
