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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 | 63 805.00 | 63 805.00 | | 63 805.00 |
AH Goodwill | 4 984 418.00 | 4 984 418.00 | | 4 984 418.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 223 461.00 | 180 780.00 | 42 681.00 | 223 461.00 |
AT Other tangible assets | 2 675 748.00 | 2 236 450.00 | 439 297.00 | 2 675 748.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 8 410 062.00 | 7 483 746.00 | 926 315.00 | 8 410 062.00 |
BL Raw materials, supplies | 122 613.00 | | 122 613.00 | 122 613.00 |
BV Advances and down payments on orders | 109 835.00 | | 109 835.00 | 109 835.00 |
BX Customers and related accounts | 6 163 563.00 | 172 317.00 | 5 991 246.00 | 6 163 563.00 |
BZ Other receivables | 6 300 012.00 | 3 757.00 | 6 296 255.00 | 6 300 012.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 126 105.00 | | 126 105.00 | 126 105.00 |
CJ TOTAL (II) | 12 830 277.00 | 176 074.00 | 12 654 203.00 | 12 830 277.00 |
CO Grand total (0 to V) | 21 240 340.00 | 7 659 821.00 | 13 580 519.00 | 21 240 340.00 |
CU Other investments | 442 757.00 | | 442 757.00 | 442 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 52 697.00 | | | 52 697.00 |
DF Regulated reserves (1) | 44 082.00 | 44 082.00 | | 44 082.00 |
DH Retained earnings | 3 613.00 | -4 697.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 945.00 | 1 058 632.00 | | 1 159 945.00 |
DK Regulated provisions | 129 682.00 | 168 158.00 | | 129 682.00 |
DL TOTAL (I) | 2 778 019.00 | 2 654 175.00 | | 2 778 019.00 |
DP Provisions for Risks | 234 190.00 | 254 711.00 | | 234 190.00 |
DQ Provisions for Expenses | 788 502.00 | 826 685.00 | | 788 502.00 |
DR TOTAL (IV) | 1 022 692.00 | 1 081 396.00 | | 1 022 692.00 |
DW Advances and down payments received on current orders | 131 151.00 | 151 843.00 | | 131 151.00 |
DX Trade payables and related accounts | 4 008 870.00 | 3 939 529.00 | | 4 008 870.00 |
DY Tax and social security liabilities | 4 149 502.00 | 4 126 537.00 | | 4 149 502.00 |
DZ Fixed asset liabilities and related accounts | 8 901.00 | | | 8 901.00 |
EA Other liabilities | 1 481 383.00 | 982 171.00 | | 1 481 383.00 |
EC TOTAL (IV) | 9 779 807.00 | 9 200 079.00 | | 9 779 807.00 |
EE Grand total (I to V) | 13 580 519.00 | 12 935 650.00 | | 13 580 519.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 53 665 806.00 | 2 064 951.00 | 55 730 757.00 | 53 665 806.00 |
FJ Net sales | 53 665 909.00 | 2 064 951.00 | 55 730 861.00 | 53 665 909.00 |
FO Operating subsidies | | | 3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 192.00 | |
FQ Other income | | | 19 874.00 | |
FR Total operating income (I) | | | 56 041 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 507.00 | |
FV Inventory change (raw materials and supplies) | | | -5 521.00 | |
FW Other purchases and external expenses | | | 39 227 453.00 | |
FX Taxes, duties, and similar payments | | | 533 460.00 | |
FY Salaries and Wages | | | 8 528 096.00 | |
FZ Social Security Contributions | | | 3 471 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 849.00 | |
GE Other Expenses | | | 203 020.00 | |
GF Total Operating Expenses (II) | | | 54 221 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 791.00 | |
GP Total financial income (V) | | | 17 791.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | 5 811.00 | 2 453.00 | | 5 811.00 |
HC Reversals of provisions and transfers of expenses | 75 511.00 | 23 563.00 | | 75 511.00 |
HD Total exceptional income (VII) | 86 267.00 | 26 016.00 | | 86 267.00 |
HE Exceptional expenses on management operations | 166.00 | 102.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HG Exceptional depreciation and provisions | 53.00 | 1 160.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 219.00 | 2 168.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 048.00 | 23 848.00 | | 86 048.00 |
HJ Employee participation in company results | 224 564.00 | 85 586.00 | | 224 564.00 |
HK Income tax | 539 905.00 | -248 158.00 | | 539 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 145 730.00 | 54 195 590.00 | | 56 145 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 985 785.00 | 53 136 958.00 | | 54 985 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 945.00 | 1 058 632.00 | | 1 159 945.00 |
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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 | 1 081.00 | 205.00 | 264.00 | 1 081.00 |
7C Grand total | 1 081.00 | 205.00 | 264.00 | 1 081.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 267.00 | | | 267.00 |
