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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 | 155 976.00 | 147 633.00 | 8 343.00 | 155 976.00 |
AH Goodwill | 1 647 424.00 | 144 828.00 | 1 502 596.00 | 1 647 424.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 295 142.00 | 207 416.00 | 87 727.00 | 295 142.00 |
AR Technical installations, industrial equipment and tools | 48 827.00 | 37 115.00 | 11 713.00 | 48 827.00 |
AT Other tangible assets | 1 207 529.00 | 1 150 786.00 | 56 742.00 | 1 207 529.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 3 828 913.00 | 1 689 625.00 | 2 139 288.00 | 3 828 913.00 |
BL Raw materials, supplies | 63 019.00 | | 63 019.00 | 63 019.00 |
BV Advances and down payments on orders | 10 077.00 | | 10 077.00 | 10 077.00 |
BX Customers and related accounts | 5 607 350.00 | 236 578.00 | 5 370 772.00 | 5 607 350.00 |
BZ Other receivables | 4 377 734.00 | | 4 377 734.00 | 4 377 734.00 |
CF Cash and cash equivalents | 29 859.00 | | 29 859.00 | 29 859.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 10 100 692.00 | 236 578.00 | 9 864 114.00 | 10 100 692.00 |
CO Grand total (0 to V) | 13 929 605.00 | 1 926 203.00 | 12 003 402.00 | 13 929 605.00 |
CU Other investments | 462 467.00 | | 462 467.00 | 462 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DD Legal reserve (1) | 114 570.00 | 114 570.00 | | 114 570.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | 320.00 | 11.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 184.00 | 2 313 417.00 | | 2 306 184.00 |
DK Regulated provisions | 16 240.00 | 17 978.00 | | 16 240.00 |
DL TOTAL (I) | 3 609 064.00 | 3 617 726.00 | | 3 609 064.00 |
DP Provisions for Risks | 175 360.00 | 178 310.00 | | 175 360.00 |
DQ Provisions for Expenses | 700 028.00 | 677 201.00 | | 700 028.00 |
DR TOTAL (IV) | 875 388.00 | 855 511.00 | | 875 388.00 |
DU Loans and Debts from Credit Institutions (3) | 743 385.00 | 852 818.00 | | 743 385.00 |
DW Advances and down payments received on current orders | 51 962.00 | 41 362.00 | | 51 962.00 |
DY Tax and social security liabilities | 2 765 624.00 | 3 228 605.00 | | 2 765 624.00 |
DZ Fixed asset liabilities and related accounts | 2 820 257.00 | 2 068 311.00 | | 2 820 257.00 |
EA Other liabilities | 1 137 722.00 | 1 676 799.00 | | 1 137 722.00 |
EC TOTAL (IV) | 7 518 950.00 | 7 867 894.00 | | 7 518 950.00 |
EE Grand total (I to V) | 12 003 402.00 | 12 341 132.00 | | 12 003 402.00 |
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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 | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 27 270 176.00 | 16 839 293.00 | 44 109 469.00 | 27 270 176.00 |
FJ Net sales | 27 270 710.00 | 16 839 293.00 | 44 110 003.00 | 27 270 710.00 |
FO Operating subsidies | | | 57 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 971.00 | |
FQ Other income | | | 21 969.00 | |
FR Total operating income (I) | | | 44 590 965.00 | |
FV Inventory change (raw materials and supplies) | | | -23 417.00 | |
FW Other purchases and external expenses | | | 29 581 488.00 | |
FX Taxes, duties, and similar payments | | | 551 553.00 | |
FY Salaries and Wages | | | 7 302 526.00 | |
FZ Social Security Contributions | | | 2 645 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 559.00 | |
GE Other Expenses | | | 227 507.00 | |
GF Total Operating Expenses (II) | | | 40 703 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 591.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 18 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 5.00 | | 62.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 080.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 9 594.00 | 6 865.00 | | 9 594.00 |
HD Total exceptional income (VII) | 11 156.00 | 7 950.00 | | 11 156.00 |
HE Exceptional expenses on management operations | 3 667.00 | 2 177.00 | | 3 667.00 |
HG Exceptional depreciation and provisions | 7 856.00 | 10 300.00 | | 7 856.00 |
HH Total exceptional expenses (VIII) | 11 523.00 | 12 477.00 | | 11 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -4 528.00 | | -367.00 |
HJ Employee participation in company results | 512 705.00 | 434 675.00 | | 512 705.00 |
HK Income tax | 1 086 163.00 | 690 345.00 | | 1 086 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 620 245.00 | 43 599 438.00 | | 44 620 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 314 061.00 | 41 286 022.00 | | 42 314 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 184.00 | 2 313 417.00 | | 2 306 184.00 |
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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 | 855.00 | 209.00 | 189.00 | 855.00 |
7C Grand total | 855.00 | 209.00 | 189.00 | 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 766 000.00 | | | 2 766 000.00 |
VC Group and associates | 3 223 000.00 | | 3 623 000.00 | 3 223 000.00 |
VI Group and Associates | 120 000.00 | | | 120 000.00 |
VM Income taxes | 602 000.00 | | 440 000.00 | 602 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 000.00 | | 4 401 000.00 | 4 388 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 000.00 | | | 3 954 000.00 |
