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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 | 160 743.00 | 160 467.00 | 276.00 | 160 743.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 123 528.00 | 82 315.00 | 41 213.00 | 123 528.00 |
AR Technical installations, industrial equipment and tools | 67 587.00 | 17 890.00 | 49 697.00 | 67 587.00 |
AT Other tangible assets | 617 797.00 | 359 799.00 | 257 998.00 | 617 797.00 |
AV Fixed assets in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | | | | |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 3 590 356.00 | 620 472.00 | 2 969 885.00 | 3 590 356.00 |
BL Raw materials, supplies | 16 322.00 | | 16 322.00 | 16 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 598 798.00 | | 3 598 798.00 | 3 598 798.00 |
BZ Other receivables | 1 356 954.00 | | 1 356 954.00 | 1 356 954.00 |
CF Cash and cash equivalents | 1 714 608.00 | | 1 714 608.00 | 1 714 608.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 6 704 176.00 | | 6 704 176.00 | 6 704 176.00 |
CO Grand total (0 to V) | 10 294 533.00 | 620 472.00 | 9 674 061.00 | 10 294 533.00 |
CU Other investments | 1 867 280.00 | | 1 867 280.00 | 1 867 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 44 548.00 | 44 548.00 | | 44 548.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 654 743.00 | 1 603 766.00 | | 1 654 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 644.00 | 1 497 678.00 | | 1 412 644.00 |
DK Regulated provisions | 54 236.00 | 44 623.00 | | 54 236.00 |
DL TOTAL (I) | 3 716 171.00 | 3 740 615.00 | | 3 716 171.00 |
DU Loans and Debts from Credit Institutions (3) | 284 853.00 | 13 507.00 | | 284 853.00 |
DW Advances and down payments received on current orders | 34 986.00 | 47 651.00 | | 34 986.00 |
DX Trade payables and related accounts | 3 109 943.00 | 2 165 590.00 | | 3 109 943.00 |
DY Tax and social security liabilities | 1 069 089.00 | 1 074 027.00 | | 1 069 089.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | 281 555.00 | | 160 000.00 |
EA Other liabilities | 1 236 520.00 | 1 171 380.00 | | 1 236 520.00 |
EB Prepaid income (2) | 62 499.00 | 41 666.00 | | 62 499.00 |
EC TOTAL (IV) | 5 957 890.00 | 4 795 376.00 | | 5 957 890.00 |
EE Grand total (I to V) | 9 674 061.00 | 8 535 991.00 | | 9 674 061.00 |
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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 | 16 026 181.00 | 3 878 445.00 | 19 904 626.00 | 16 026 181.00 |
FJ Net sales | 16 026 181.00 | 3 878 445.00 | 19 904 626.00 | 16 026 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 156.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 20 001 810.00 | |
FU Purchases of raw materials and other supplies | | | 61 625.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 16 795 794.00 | |
FX Taxes, duties, and similar payments | | | 112 972.00 | |
FY Salaries and Wages | | | 1 468 793.00 | |
FZ Social Security Contributions | | | 514 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 899.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 19 069 317.00 | |
GG - OPERATING RESULT (I - II) | | | 932 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 854.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GP Total financial income (V) | | | 824 511.00 | |
GR Interest and similar expenses | | | 15 583.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 774.00 | 61 000.00 | | 26 774.00 |
HB Exceptional income from capital transactions | 417.00 | 61 000.00 | | 417.00 |
HD Total exceptional income (VII) | 27 190.00 | 63 976.00 | | 27 190.00 |
HE Exceptional expenses on management operations | 80 266.00 | 63 537.00 | | 80 266.00 |
HF Exceptional expenses on capital transactions | 874.00 | 1 013.00 | | 874.00 |
HG Exceptional depreciation and provisions | 9 551.00 | 6 440.00 | | 9 551.00 |
HH Total exceptional expenses (VIII) | 90 690.00 | 70 990.00 | | 90 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 500.00 | -7 014.00 | | -63 500.00 |
HK Income tax | 265 277.00 | 232 998.00 | | 265 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 853 511.00 | 21 757 152.00 | | 20 853 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 440 868.00 | 20 259 474.00 | | 19 440 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 644.00 | 1 497 678.00 | | 1 412 644.00 |
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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 | 3 301 445.00 | | 473 555.00 | 3 301 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 588.00 | 2 173 134.00 | |
I4 DECREASES Grand Total | | 184 641.00 | 3 590 358.00 | |
IO DECREASES Total including other intangible assets | | 3 159.00 | 258 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 895.00 | 1 158 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 470.00 | | | 261 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 253.00 | | 470 555.00 | 797 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 722.00 | | 3 000.00 | 2 242 722.00 |
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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 | 618 752.00 | 112 899.00 | 111 180.00 | 618 752.00 |
PE DEPRECIATION Total including other intangible assets | 158 508.00 | 5 118.00 | 3 159.00 | 158 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 244.00 | 107 781.00 | 108 021.00 | 460 244.00 |
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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 | 44 623.00 | 9 612.00 | | 44 623.00 |
7C Grand total | 44 623.00 | 9 612.00 | | 44 623.00 |
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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 | 3 109 943.00 | 3 109 943.00 | | 3 109 943.00 |
8C Staff and Related Accounts | 243 114.00 | 243 114.00 | | 243 114.00 |
8D Social Security and Other Social Organizations | 139 516.00 | 139 516.00 | | 139 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 520.00 | 1 236 520.00 | | 1 236 520.00 |
8L Deferred income | 62 499.00 | 62 499.00 | | 62 499.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 3 598 798.00 | 3 598 798.00 | | 3 598 798.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 344 454.00 | 344 454.00 | | 344 454.00 |
VC Group and associates | 757 107.00 | 757 107.00 | | 757 107.00 |
VG Loans with a maturity of up to one year at origin | 284 853.00 | 284 853.00 | | 284 853.00 |
VI Group and Associates | 97 673.00 | 97 673.00 | | 97 673.00 |
VN Other taxes, similar payments | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 172.00 | 28 172.00 | | 28 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 068.00 | 243 068.00 | | 243 068.00 |
VS Prepaid expenses | 17 495.00 | 17 495.00 | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 100.00 | 4 973 246.00 | 305 854.00 | 5 279 100.00 |
VW VAT | 658 287.00 | 658 287.00 | | 658 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 577.00 | 6 020 577.00 | | 6 020 577.00 |
