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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 | 144 443.00 | 127 505.00 | 16 937.00 | 144 443.00 |
AH Goodwill | 5 539 282.00 | 381.00 | 5 538 901.00 | 5 539 282.00 |
AP Buildings | 1 653 638.00 | 1 379 573.00 | 274 065.00 | 1 653 638.00 |
AR Technical installations, industrial equipment and tools | 531 179.00 | 512 878.00 | 18 301.00 | 531 179.00 |
AT Other tangible assets | 1 756 499.00 | 1 516 918.00 | 239 581.00 | 1 756 499.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 11 094 957.00 | 4 800 255.00 | 6 294 702.00 | 11 094 957.00 |
BL Raw materials, supplies | 21 516.00 | | 21 516.00 | 21 516.00 |
BV Advances and down payments on orders | 42 690.00 | | 42 690.00 | 42 690.00 |
BX Customers and related accounts | 9 089 512.00 | 445 734.00 | 8 643 778.00 | 9 089 512.00 |
BZ Other receivables | 5 038 306.00 | 3 461.00 | 5 034 845.00 | 5 038 306.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 28 495.00 | | 28 495.00 | 28 495.00 |
CJ TOTAL (II) | 14 221 162.00 | 449 195.00 | 13 771 967.00 | 14 221 162.00 |
CO Grand total (0 to V) | 25 316 120.00 | 5 249 451.00 | 20 066 669.00 | 25 316 120.00 |
CU Other investments | 1 463 690.00 | 1 263 000.00 | 200 690.00 | 1 463 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 037.00 | 3 479 037.00 | | 3 479 037.00 |
DF Regulated reserves (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | -526 381.00 | -1 306 053.00 | | -526 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 079.00 | 779 671.00 | | 1 751 079.00 |
DK Regulated provisions | 159 162.00 | 192 284.00 | | 159 162.00 |
DL TOTAL (I) | 4 865 594.00 | 3 147 638.00 | | 4 865 594.00 |
DP Provisions for Risks | 554 119.00 | 581 062.00 | | 554 119.00 |
DQ Provisions for Expenses | 1 269 118.00 | 1 237 823.00 | | 1 269 118.00 |
DR TOTAL (IV) | 1 823 237.00 | 1 818 885.00 | | 1 823 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 387.00 | | | 1 349 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 50 400.00 | | 50 400.00 |
DW Advances and down payments received on current orders | 49 834.00 | 54 880.00 | | 49 834.00 |
DX Trade payables and related accounts | 5 356 305.00 | 6 861 004.00 | | 5 356 305.00 |
DY Tax and social security liabilities | 4 836 984.00 | 4 935 802.00 | | 4 836 984.00 |
DZ Fixed asset liabilities and related accounts | 35 523.00 | 10 632.00 | | 35 523.00 |
EA Other liabilities | 1 699 405.00 | 3 444 342.00 | | 1 699 405.00 |
EC TOTAL (IV) | 13 377 837.00 | 15 357 060.00 | | 13 377 837.00 |
EE Grand total (I to V) | 20 066 669.00 | 20 323 583.00 | | 20 066 669.00 |
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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 | 52 228 987.00 | 15 589 561.00 | 67 818 548.00 | 52 228 987.00 |
FJ Net sales | 52 228 987.00 | 15 589 561.00 | 67 818 548.00 | 52 228 987.00 |
FO Operating subsidies | | | 11 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 399.00 | |
FQ Other income | | | 9 885.00 | |
FR Total operating income (I) | | | 68 641 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 006.00 | |
FV Inventory change (raw materials and supplies) | | | 18 531.00 | |
FW Other purchases and external expenses | | | 49 721 116.00 | |
FX Taxes, duties, and similar payments | | | 808 594.00 | |
FY Salaries and Wages | | | 9 767 521.00 | |
FZ Social Security Contributions | | | 4 474 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 553.00 | |
GE Other Expenses | | | 502 609.00 | |
GF Total Operating Expenses (II) | | | 67 278 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 37 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 208.00 | |
GS Negative differences of foreign exchange | | | -58.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 31.00 | | 513.00 |
HB Exceptional income from capital transactions | 3 083.00 | 16 333.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 41 477.00 | 29 651.00 | | 41 477.00 |
HD Total exceptional income (VII) | 45 073.00 | 46 015.00 | | 45 073.00 |
HE Exceptional expenses on management operations | 7 273.00 | 332.00 | | 7 273.00 |
HF Exceptional expenses on capital transactions | | 2 976.00 | | |
HG Exceptional depreciation and provisions | 8 355.00 | 8 278.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 15 628.00 | 11 585.00 | | 15 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 445.00 | 34 430.00 | | 29 445.00 |
HK Income tax | -326 195.00 | -492 482.00 | | -326 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 723 763.00 | 66 844 725.00 | | 68 723 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 972 683.00 | 66 065 054.00 | | 66 972 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 079.00 | 779 671.00 | | 1 751 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 819 000.00 | 3 841 000.00 | 380 000.00 | 1 819 000.00 |
7C Grand total | 1 819 000.00 | 3 841 000.00 | 380 000.00 | 1 819 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837 000.00 | 4 837 000.00 | | 4 837 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 000.00 | 6 586 000.00 | | 6 586 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 300.00 | | | 300.00 |
