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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 | 104 874.00 | 98 069.00 | 6 805.00 | 104 874.00 |
AH Goodwill | 450 451.00 | | 450 451.00 | 450 451.00 |
AR Technical installations, industrial equipment and tools | 770 339.00 | 691 071.00 | 79 269.00 | 770 339.00 |
AT Other tangible assets | 694 351.00 | 535 217.00 | 159 135.00 | 694 351.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 32 126.00 | | 32 126.00 | 32 126.00 |
BJ TOTAL (I) | 2 722 341.00 | 1 324 356.00 | 1 397 985.00 | 2 722 341.00 |
BP Services in progress | 407 052.00 | | 407 052.00 | 407 052.00 |
BV Advances and down payments on orders | 168 872.00 | | 168 872.00 | 168 872.00 |
BX Customers and related accounts | 2 041 468.00 | 93 641.00 | 1 947 827.00 | 2 041 468.00 |
BZ Other receivables | 201 371.00 | | 201 371.00 | 201 371.00 |
CF Cash and cash equivalents | 350 286.00 | | 350 286.00 | 350 286.00 |
CH Prepaid expenses | 51 125.00 | | 51 125.00 | 51 125.00 |
CJ TOTAL (II) | 3 220 175.00 | 93 641.00 | 3 126 533.00 | 3 220 175.00 |
CO Grand total (0 to V) | 5 942 516.00 | 1 417 998.00 | 4 524 518.00 | 5 942 516.00 |
CU Other investments | 670 195.00 | | 670 195.00 | 670 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 520.00 | 320 520.00 | | 320 520.00 |
DB Share, merger, contribution premiums, etc. | 165 673.00 | 165 673.00 | | 165 673.00 |
DD Legal reserve (1) | 32 052.00 | 32 052.00 | | 32 052.00 |
DG Other reserves | 1 070 736.00 | 889 874.00 | | 1 070 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 302.00 | 280 862.00 | | 258 302.00 |
DK Regulated provisions | 23 966.00 | 29 595.00 | | 23 966.00 |
DL TOTAL (I) | 1 871 250.00 | 1 718 576.00 | | 1 871 250.00 |
DP Provisions for Risks | | 27 252.00 | | |
DR TOTAL (IV) | | 27 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 859 035.00 | 844 525.00 | | 859 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 044.00 | 204 085.00 | | 181 044.00 |
DW Advances and down payments received on current orders | 62 307.00 | 33 037.00 | | 62 307.00 |
DX Trade payables and related accounts | 674 843.00 | 528 677.00 | | 674 843.00 |
DY Tax and social security liabilities | 714 066.00 | 644 528.00 | | 714 066.00 |
EA Other liabilities | 99 768.00 | 53 315.00 | | 99 768.00 |
EB Prepaid income (2) | 62 205.00 | 25 866.00 | | 62 205.00 |
EC TOTAL (IV) | 2 653 268.00 | 2 334 032.00 | | 2 653 268.00 |
EE Grand total (I to V) | 4 524 518.00 | 4 079 861.00 | | 4 524 518.00 |
EG Accrued income and payables due within one year | 2 653 268.00 | 1 676 620.00 | | 2 653 268.00 |
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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 | 4 081 330.00 | 126 254.00 | 4 207 584.00 | 4 081 330.00 |
FJ Net sales | 4 081 330.00 | 126 254.00 | 4 207 584.00 | 4 081 330.00 |
FM Inventory production | | | 36 779.00 | |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 311.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 4 302 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 1 559 775.00 | |
FX Taxes, duties, and similar payments | | | 63 989.00 | |
FY Salaries and Wages | | | 1 686 714.00 | |
FZ Social Security Contributions | | | 618 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 168.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 4 074 923.00 | |
GG - OPERATING RESULT (I - II) | | | 227 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 624.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 53 635.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 406.00 | 31 616.00 | | 21 406.00 |
A4 Equity method investments | 1 345.00 | 924.00 | | 1 345.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 15 281.00 | 17 199.00 | | 15 281.00 |
HD Total exceptional income (VII) | 15 281.00 | 17 299.00 | | 15 281.00 |
HE Exceptional expenses on management operations | 1 221.00 | 679.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 9 652.00 | 8 852.00 | | 9 652.00 |
HH Total exceptional expenses (VIII) | 11 056.00 | 9 531.00 | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | 7 768.00 | | 4 224.00 |
HK Income tax | 19 936.00 | 34 194.00 | | 19 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 682.00 | 3 955 451.00 | | 4 371 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 380.00 | 3 674 589.00 | | 4 113 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 302.00 | 280 862.00 | | 258 302.00 |
HP References: Equipment leasing | 5 131.00 | | | 5 131.00 |
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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 | 2 574 804.00 | | | 2 574 804.00 |
KD ACQUISITIONS Total including other intangible assets | 551 376.00 | | 3 949.00 | 551 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 796.00 | | 147 895.00 | 1 316 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 633.00 | | -3 956.00 | 706 633.00 |
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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 | 1 203 860.00 | 120 496.00 | | 1 203 860.00 |
PE DEPRECIATION Total including other intangible assets | 94 240.00 | 3 828.00 | | 94 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 620.00 | 116 668.00 | | 1 109 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 595.00 | 9 652.00 | 15 281.00 | 29 595.00 |
5Z Total provisions for risks and expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
6T Receivables | 76 126.00 | 21 168.00 | 3 653.00 | 76 126.00 |
7B Total provisions for depreciation | 76 126.00 | 21 168.00 | 3 653.00 | 76 126.00 |
7C Grand total | 132 974.00 | 30 820.00 | 46 186.00 | 132 974.00 |
UE of which provisions and reversals: - Operating | | 21 168.00 | 30 905.00 | |
UJ - Exceptional | | 9 652.00 | 15 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 674 843.00 | 674 843.00 | | 674 843.00 |
8C Staff and Related Accounts | 151 570.00 | 151 570.00 | | 151 570.00 |
8D Social Security and Other Social Organizations | 132 946.00 | 132 946.00 | | 132 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 768.00 | 99 768.00 | | 99 768.00 |
8L Deferred income | 62 205.00 | 62 205.00 | | 62 205.00 |
UT Other financial assets | 32 126.00 | | 32 126.00 | 32 126.00 |
UX Other trade receivables | 1 895 697.00 | 1 895 697.00 | | 1 895 697.00 |
VA Doubtful or disputed receivables | 145 771.00 | 145 771.00 | | 145 771.00 |
VB VAT | 85 644.00 | 85 644.00 | | 85 644.00 |
VC Group and associates | 115 106.00 | 115 106.00 | | 115 106.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 858 711.00 | 224 128.00 | 593 314.00 | 858 711.00 |
VI Group and Associates | 180 688.00 | 180 688.00 | | 180 688.00 |
VJ Loans taken out during the year | 223 846.00 | | | 223 846.00 |
VK Loans repaid during the year | 209 380.00 | | | 209 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 978.00 | 40 978.00 | | 40 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 51 125.00 | 51 125.00 | | 51 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 090.00 | 2 293 964.00 | 32 126.00 | 2 326 090.00 |
VW VAT | 388 573.00 | 388 573.00 | | 388 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 961.00 | 1 956 378.00 | 593 314.00 | 2 590 961.00 |
