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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 | 238 873.00 | 235 275.00 | 3 597.00 | 238 873.00 |
AH Goodwill | 2 027 584.00 | | 2 027 584.00 | 2 027 584.00 |
AL Advances and down payments on intangible assets. | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 3 003.00 | 2 891.00 | 111.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 710 556.00 | 543 243.00 | 167 313.00 | 710 556.00 |
AT Other tangible assets | 1 073 415.00 | 905 096.00 | 168 318.00 | 1 073 415.00 |
AX Advances and down payments | 58 756.00 | | 58 756.00 | 58 756.00 |
BH Other financial assets | 23 497.00 | | 23 497.00 | 23 497.00 |
BJ TOTAL (I) | 4 354 982.00 | 1 686 506.00 | 2 668 476.00 | 4 354 982.00 |
BP Services in progress | 493 681.00 | | 493 681.00 | 493 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 344 783.00 | 125 992.00 | 1 218 791.00 | 1 344 783.00 |
BZ Other receivables | 209 203.00 | | 209 203.00 | 209 203.00 |
CF Cash and cash equivalents | 253 582.00 | | 253 582.00 | 253 582.00 |
CH Prepaid expenses | 81 509.00 | | 81 509.00 | 81 509.00 |
CJ TOTAL (II) | 2 382 759.00 | 125 992.00 | 2 256 767.00 | 2 382 759.00 |
CO Grand total (0 to V) | 6 737 742.00 | 1 812 498.00 | 4 925 243.00 | 6 737 742.00 |
CU Other investments | 50 297.00 | | 50 297.00 | 50 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DB Share, merger, contribution premiums, etc. | 483 561.00 | 483 561.00 | | 483 561.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DG Other reserves | 1 037 715.00 | 737 189.00 | | 1 037 715.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 892.00 | 300 526.00 | | 136 892.00 |
DK Regulated provisions | 235.00 | 40.00 | | 235.00 |
DL TOTAL (I) | 2 521 204.00 | 2 384 117.00 | | 2 521 204.00 |
DN Conditional advances | 51 943.00 | | | 51 943.00 |
DO TOTAL (II) | 19 719.00 | | | 19 719.00 |
DQ Provisions for Expenses | 6 257.00 | | | 6 257.00 |
DR TOTAL (IV) | 6 257.00 | | | 6 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 969.00 | 973 681.00 | | 1 165 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 359.00 | 58 922.00 | | 127 359.00 |
DW Advances and down payments received on current orders | 19 550.00 | 16 356.00 | | 19 550.00 |
DX Trade payables and related accounts | 166 391.00 | 145 567.00 | | 166 391.00 |
DY Tax and social security liabilities | 54 970.00 | 768 732.00 | | 54 970.00 |
DZ Fixed asset liabilities and related accounts | 31 563.00 | | | 31 563.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 78 223.00 | 14 901.00 | | 78 223.00 |
EC TOTAL (IV) | 2 345 833.00 | 1 978 162.00 | | 2 345 833.00 |
EE Grand total (I to V) | 4 925 243.00 | 4 362 279.00 | | 4 925 243.00 |
EG Accrued income and payables due within one year | 1 487 566.00 | 1 359 088.00 | | 1 487 566.00 |
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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 | 5 323 343.00 | 13 947.00 | 5 337 291.00 | 5 323 343.00 |
FJ Net sales | 5 323 343.00 | 13 947.00 | 5 337 291.00 | 5 323 343.00 |
FM Inventory production | | | 36 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 076.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 553 865.00 | |
FU Purchases of raw materials and other supplies | | | 82 004.00 | |
FW Other purchases and external expenses | | | 1 466 352.00 | |
FX Taxes, duties, and similar payments | | | 136 747.00 | |
FY Salaries and Wages | | | 2 834 549.00 | |
FZ Social Security Contributions | | | 736 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 257.00 | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 5 402 692.00 | |
GG - OPERATING RESULT (I - II) | | | 151 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 20 558.00 | |
GU Total financial expenses (VI) | | | 20 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111 710.00 | | |
HA Exceptional income from management transactions | 468.00 | 2 216.00 | | 468.00 |
HB Exceptional income from capital transactions | | 3 916.00 | | |
HD Total exceptional income (VII) | | 6 133.00 | | |
HE Exceptional expenses on management operations | | 3 270.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 3 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 266 799.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 4 966 273.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 300 526.00 | | |
HP References: Equipment leasing | | 84 262.00 | | |
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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 | 33 773 220.00 | | 501 936.00 | 33 773 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88.00 | | | 88.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 794.00 | |
I4 DECREASES Grand Total | | 24 775.00 | 4 354 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 435 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 775.00 | 345 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 257.00 | | 270 200.00 | 2 155 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 443.00 | | 231 063.00 | 1 639 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 122.00 | | 673.00 | 73 122.00 |
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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 | 1 629 409.00 | 82 871.00 | 24 775.00 | 1 629 409.00 |
PE DEPRECIATION Total including other intangible assets | 232 847.00 | 2 427.00 | | 232 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 562.00 | 80 444.00 | 24 775.00 | 1 395 562.00 |
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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 | 40.00 | 195.00 | | 40.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 257.00 | | |
6T Receivables | 100 862.00 | 45 504.00 | 20 375.00 | 100 862.00 |
7B Total provisions for depreciation | 100 862.00 | 45 504.00 | 20 375.00 | 100 862.00 |
7C Grand total | 100 903.00 | 51 956.00 | 20 375.00 | 100 903.00 |
UE of which provisions and reversals: - Operating | | 51 761.00 | 20 375.00 | |
UJ - Exceptional | | 195.00 | | |
