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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 | 9 636.00 | 2 789.00 | 6 847.00 | 9 636.00 |
AR Technical installations, industrial equipment and tools | 99 805.00 | 94 202.00 | 5 602.00 | 99 805.00 |
AT Other tangible assets | 559 358.00 | 394 532.00 | 164 825.00 | 559 358.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 712 080.00 | 491 523.00 | 220 556.00 | 712 080.00 |
BL Raw materials, supplies | 48 672.00 | | 48 672.00 | 48 672.00 |
BV Advances and down payments on orders | 21 016.00 | | 21 016.00 | 21 016.00 |
BX Customers and related accounts | 1 522 731.00 | 36 692.00 | 1 486 040.00 | 1 522 731.00 |
BZ Other receivables | 2 469 712.00 | | 2 469 712.00 | 2 469 712.00 |
CF Cash and cash equivalents | 131 889.00 | | 131 889.00 | 131 889.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 4 199 711.00 | 36 692.00 | 4 163 019.00 | 4 199 711.00 |
CO Grand total (0 to V) | 4 911 791.00 | 528 216.00 | 4 383 576.00 | 4 911 791.00 |
CU Other investments | 43 232.00 | | 43 232.00 | 43 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 178 383.00 | 178 383.00 | | 178 383.00 |
DH Retained earnings | 39.00 | 670.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 904.00 | 768 169.00 | | 1 008 904.00 |
DK Regulated provisions | 34 482.00 | 32 783.00 | | 34 482.00 |
DL TOTAL (I) | 1 568 969.00 | 1 327 166.00 | | 1 568 969.00 |
DP Provisions for Risks | 89 906.00 | 81 400.00 | | 89 906.00 |
DQ Provisions for Expenses | 234 718.00 | 241 320.00 | | 234 718.00 |
DR TOTAL (IV) | 324 624.00 | 322 720.00 | | 324 624.00 |
DW Advances and down payments received on current orders | 19 750.00 | 20 771.00 | | 19 750.00 |
DX Trade payables and related accounts | 646 976.00 | 641 019.00 | | 646 976.00 |
DY Tax and social security liabilities | 1 004 171.00 | 913 973.00 | | 1 004 171.00 |
DZ Fixed asset liabilities and related accounts | | 16 411.00 | | |
EA Other liabilities | 819 086.00 | 603 225.00 | | 819 086.00 |
EC TOTAL (IV) | 2 489 983.00 | 2 195 399.00 | | 2 489 983.00 |
EE Grand total (I to V) | 4 383 576.00 | 3 845 285.00 | | 4 383 576.00 |
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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 | 156 253.00 | | 156 253.00 | 156 253.00 |
FG Production sold - services | 16 553 225.00 | 183 864.00 | 16 737 089.00 | 16 553 225.00 |
FJ Net sales | 16 709 478.00 | 183 864.00 | 16 893 342.00 | 16 709 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 306.00 | |
FR Total operating income (I) | | | 16 947 647.00 | |
FU Purchases of raw materials and other supplies | | | 254 419.00 | |
FV Inventory change (raw materials and supplies) | | | -8 238.00 | |
FW Other purchases and external expenses | | | 12 573 570.00 | |
FX Taxes, duties, and similar payments | | | 136 785.00 | |
FY Salaries and Wages | | | 1 646 841.00 | |
FZ Social Security Contributions | | | 649 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 985.00 | |
GE Other Expenses | | | 34 451.00 | |
GF Total Operating Expenses (II) | | | 15 379 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 591.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 383.00 | 20.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 5 101.00 | 2 986.00 | | 5 101.00 |
HD Total exceptional income (VII) | 9 487.00 | 3 006.00 | | 9 487.00 |
HE Exceptional expenses on management operations | 5 912.00 | 45 325.00 | | 5 912.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 10 897.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 12 712.00 | 56 223.00 | | 12 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -53 217.00 | | -3 225.00 |
HJ Employee participation in company results | 186 821.00 | 123 721.00 | | 186 821.00 |
HK Income tax | 436 528.00 | 198 794.00 | | 436 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 024 725.00 | 16 259 821.00 | | 17 024 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 015 821.00 | 15 491 652.00 | | 16 015 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 904.00 | 768 169.00 | | 1 008 904.00 |
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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 | 231 000.00 | | -11 000.00 | 231 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | -2 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 000.00 | | -9 000.00 | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 323 000.00 | 401 000.00 | -38 000.00 | 323 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 647 000.00 | 647 000.00 | | 647 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 000.00 | 1 813 000.00 | 30 000.00 | 1 843 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 000.00 | 2 460 000.00 | 30 000.00 | 2 490 000.00 |
