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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 92 816.00 | 66 014.00 | 26 802.00 | 92 816.00 |
AT Other tangible assets | 443 580.00 | 421 350.00 | 22 229.00 | 443 580.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 555 105.00 | 497 544.00 | 57 561.00 | 555 105.00 |
BL Raw materials, supplies | 38 243.00 | | 38 243.00 | 38 243.00 |
BP Services in progress | 76 902.00 | | 76 902.00 | 76 902.00 |
BX Customers and related accounts | 2 227 558.00 | 14 351.00 | 2 213 207.00 | 2 227 558.00 |
BZ Other receivables | 177 504.00 | | 177 504.00 | 177 504.00 |
CD Marketable securities | 503 040.00 | | 503 040.00 | 503 040.00 |
CF Cash and cash equivalents | 563 467.00 | | 563 467.00 | 563 467.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 3 595 206.00 | 14 351.00 | 3 580 855.00 | 3 595 206.00 |
CO Grand total (0 to V) | 4 150 311.00 | 511 895.00 | 3 638 417.00 | 4 150 311.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 053 015.00 | 1 025 497.00 | | 1 053 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 134.00 | 177 518.00 | | 176 134.00 |
DL TOTAL (I) | 1 779 150.00 | 1 753 015.00 | | 1 779 150.00 |
DP Provisions for Risks | 54 731.00 | 90 202.00 | | 54 731.00 |
DR TOTAL (IV) | 54 731.00 | 90 202.00 | | 54 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191.00 | 3 533.00 | | 3 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 674.00 | | |
DW Advances and down payments received on current orders | 2 867.00 | 3 117.00 | | 2 867.00 |
DX Trade payables and related accounts | 1 066 521.00 | 955 812.00 | | 1 066 521.00 |
DY Tax and social security liabilities | 556 768.00 | 425 442.00 | | 556 768.00 |
EA Other liabilities | 164 201.00 | 166 114.00 | | 164 201.00 |
EB Prepaid income (2) | 10 989.00 | | | 10 989.00 |
EC TOTAL (IV) | 1 804 536.00 | 1 851 691.00 | | 1 804 536.00 |
EE Grand total (I to V) | 3 638 417.00 | 3 694 908.00 | | 3 638 417.00 |
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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 | 76 911.00 | | 76 911.00 | 76 911.00 |
FG Production sold - services | 7 683 448.00 | | 7 683 448.00 | 7 683 448.00 |
FJ Net sales | 7 760 358.00 | | 7 760 358.00 | 7 760 358.00 |
FM Inventory production | | | 40 581.00 | |
FO Operating subsidies | | | 5 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 560.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 7 878 849.00 | |
FS Purchases of goods (including customs duties) | | | 952 328.00 | |
FT Inventory change (goods) | | | 11 781.00 | |
FW Other purchases and external expenses | | | 4 813 389.00 | |
FX Taxes, duties, and similar payments | | | 56 297.00 | |
FY Salaries and Wages | | | 1 165 210.00 | |
FZ Social Security Contributions | | | 644 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 702 199.00 | |
GG - OPERATING RESULT (I - II) | | | 176 650.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 32 568.00 | |
GP Total financial income (V) | | | 32 639.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 4 917.00 | 3 996.00 | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | 5 301.00 | | 4 917.00 |
HE Exceptional expenses on management operations | 2 819.00 | -19 713.00 | | 2 819.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 1 763.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | -17 949.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 23 250.00 | | 810.00 |
HK Income tax | 33 962.00 | 36 129.00 | | 33 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 405.00 | 7 089 599.00 | | 7 916 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 270.00 | 6 912 081.00 | | 7 740 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 134.00 | 177 518.00 | | 176 134.00 |
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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 | 470 041.00 | 35 859.00 | 8 357.00 | 470 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 980.00 | 35 859.00 | 8 357.00 | 462 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 202.00 | 8 124.00 | 43 595.00 | 90 202.00 |
6T Receivables | | 14 351.00 | | |
7B Total provisions for depreciation | | 14 351.00 | | |
7C Grand total | 90 202.00 | 22 475.00 | 43 595.00 | 90 202.00 |
UE of which provisions and reversals: - Operating | | 22 475.00 | 43 595.00 | |
