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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AH Goodwill | 834 622.00 | | 834 622.00 | 834 622.00 |
AJ Other Intangible Assets | 209 867.00 | | 209 867.00 | 209 867.00 |
AT Other tangible assets | 258 390.00 | 107 564.00 | 150 826.00 | 258 390.00 |
BB Receivables related to investments | 402 750.00 | | 402 750.00 | 402 750.00 |
BF Loans | 20 431.00 | | 20 431.00 | 20 431.00 |
BH Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
BJ TOTAL (I) | 1 758 351.00 | 117 640.00 | 1 640 711.00 | 1 758 351.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 001 177.00 | 188 273.00 | 1 812 904.00 | 2 001 177.00 |
BZ Other receivables | 402 339.00 | | 402 339.00 | 402 339.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 283 777.00 | | 283 777.00 | 283 777.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 2 705 953.00 | 188 273.00 | 2 517 680.00 | 2 705 953.00 |
CO Grand total (0 to V) | 4 464 304.00 | 305 913.00 | 4 158 391.00 | 4 464 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 846 036.00 | 854 346.00 | | 846 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 909.00 | 241 690.00 | | 236 909.00 |
DL TOTAL (I) | 1 093 945.00 | 1 107 036.00 | | 1 093 945.00 |
DP Provisions for Risks | 31 886.00 | 31 886.00 | | 31 886.00 |
DR TOTAL (IV) | 31 886.00 | 31 886.00 | | 31 886.00 |
DU Loans and Debts from Credit Institutions (3) | 913 581.00 | 1 116 712.00 | | 913 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 979 281.00 | 946 066.00 | | 979 281.00 |
DY Tax and social security liabilities | 497 142.00 | 575 086.00 | | 497 142.00 |
EA Other liabilities | 75 317.00 | 193 845.00 | | 75 317.00 |
EB Prepaid income (2) | 546 243.00 | 455 946.00 | | 546 243.00 |
EC TOTAL (IV) | 3 032 560.00 | 3 356 613.00 | | 3 032 560.00 |
EE Grand total (I to V) | 4 158 391.00 | 4 495 534.00 | | 4 158 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 419 874.00 | |
FJ Net sales | | | 3 419 874.00 | |
FM Inventory production | | | -101 541.00 | |
FO Operating subsidies | | | 4 967.00 | |
FQ Other income | | | 7 791.00 | |
FR Total operating income (I) | | | 3 331 091.00 | |
FU Purchases of raw materials and other supplies | | | 206 857.00 | |
FW Other purchases and external expenses | | | 1 568 064.00 | |
FX Taxes, duties, and similar payments | | | 60 647.00 | |
FY Salaries and Wages | | | 855 742.00 | |
FZ Social Security Contributions | | | 300 974.00 | |
GB Operating Expenses - Provisions | | | 78 648.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 071 001.00 | |
GG - OPERATING RESULT (I - II) | | | 260 089.00 | |
GP Total financial income (V) | | | 193 350.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 352.00 | 8 827.00 | | 78 352.00 |
HH Total exceptional expenses (VIII) | 236 200.00 | 6 797.00 | | 236 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 847.00 | 2 030.00 | | -157 847.00 |
HK Income tax | 48 218.00 | 70 988.00 | | 48 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 793.00 | 3 443 370.00 | | 3 602 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 688.00 | 3 201 681.00 | | 3 364 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 909.00 | 241 690.00 | | 236 909.00 |
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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 | 2 065 602.00 | | 84 518.00 | 2 065 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 638.00 | 445 396.00 | |
I4 DECREASES Grand Total | | 391 770.00 | 1 758 351.00 | |
IO DECREASES Total including other intangible assets | | 18 378.00 | 1 054 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 754.00 | 258 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 943.00 | | | 1 072 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 516.00 | | 67 629.00 | 450 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 144.00 | | 16 890.00 | 542 144.00 |
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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 | 185 799.00 | 191 595.00 | 259 754.00 | 185 799.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 723.00 | 191 595.00 | 259 754.00 | 175 723.00 |
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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 | 31 886.00 | | | 31 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 979 281.00 | 979 281.00 | | 979 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 313.00 | 96 313.00 | | 96 313.00 |
8L Deferred income | 546 243.00 | 546 243.00 | | 546 243.00 |
UP Loans | 20 431.00 | 20 431.00 | | 20 431.00 |
UT Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
UX Other trade receivables | 2 001 177.00 | 1 752 510.00 | 248 667.00 | 2 001 177.00 |
VH Loans with a maturity of more than one year at origin | 913 581.00 | 203 851.00 | 629 635.00 | 913 581.00 |
VJ Loans taken out during the year | 60 260.00 | | | 60 260.00 |
VK Loans repaid during the year | 263 313.00 | | | 263 313.00 |
VP Miscellaneous | 402 338.00 | 402 338.00 | | 402 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 142.00 | 497 142.00 | | 497 142.00 |
VS Prepaid expenses | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 122.00 | 2 192 240.00 | 270 882.00 | 2 463 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 560.00 | 2 322 830.00 | 629 635.00 | 3 032 560.00 |
