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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 | 127 045.00 | 72 163.00 | 54 882.00 | 127 045.00 |
AH Goodwill | 33 294.00 | | 33 294.00 | 33 294.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 12 398.00 | | 12 398.00 |
AT Other tangible assets | 656 751.00 | 408 975.00 | 247 775.00 | 656 751.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 95 130.00 | | 95 130.00 | 95 130.00 |
BJ TOTAL (I) | 924 722.00 | 493 536.00 | 431 186.00 | 924 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 902 627.00 | 44 165.00 | 2 858 462.00 | 2 902 627.00 |
BZ Other receivables | 320 404.00 | | 320 404.00 | 320 404.00 |
CD Marketable securities | 193 823.00 | | 193 823.00 | 193 823.00 |
CF Cash and cash equivalents | 480 129.00 | | 480 129.00 | 480 129.00 |
CH Prepaid expenses | 67 774.00 | | 67 774.00 | 67 774.00 |
CJ TOTAL (II) | 3 964 757.00 | 44 165.00 | 3 920 592.00 | 3 964 757.00 |
CO Grand total (0 to V) | 4 889 479.00 | 537 701.00 | 4 351 778.00 | 4 889 479.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 916 624.00 | 916 624.00 | | 916 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 620.00 | 279 892.00 | | 352 620.00 |
DL TOTAL (I) | 1 410 044.00 | 1 337 316.00 | | 1 410 044.00 |
DN Conditional advances | 98 977.00 | 52 000.00 | | 98 977.00 |
DO TOTAL (II) | 98 977.00 | 52 000.00 | | 98 977.00 |
DP Provisions for Risks | 12 200.00 | | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 296.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 744.00 | 700 000.00 | | 725 744.00 |
DW Advances and down payments received on current orders | 21 742.00 | | | 21 742.00 |
DX Trade payables and related accounts | 637 008.00 | 633 623.00 | | 637 008.00 |
DY Tax and social security liabilities | 1 306 296.00 | 1 144 884.00 | | 1 306 296.00 |
EA Other liabilities | 23 296.00 | 13 272.00 | | 23 296.00 |
EB Prepaid income (2) | 115 890.00 | 88 904.00 | | 115 890.00 |
EC TOTAL (IV) | 2 830 556.00 | 2 580 979.00 | | 2 830 556.00 |
EE Grand total (I to V) | 4 351 778.00 | 3 970 294.00 | | 4 351 778.00 |
EG Accrued income and payables due within one year | 2 200 556.00 | 1 915 979.00 | | 2 200 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735 815.00 | 26 988.00 | 762 803.00 | 735 815.00 |
FG Production sold - services | 5 228 976.00 | 460 051.00 | 5 689 027.00 | 5 228 976.00 |
FJ Net sales | 5 964 791.00 | 487 039.00 | 6 451 830.00 | 5 964 791.00 |
FO Operating subsidies | | | 60 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 341.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 6 584 015.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FW Other purchases and external expenses | | | 1 996 814.00 | |
FX Taxes, duties, and similar payments | | | 112 447.00 | |
FY Salaries and Wages | | | 2 837 161.00 | |
FZ Social Security Contributions | | | 1 120 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 6 169 853.00 | |
GG - OPERATING RESULT (I - II) | | | 414 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 527.00 | |
GP Total financial income (V) | | | 11 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 880.00 | 25 345.00 | | 48 880.00 |
A4 Equity method investments | 580.00 | 815.00 | | 580.00 |
HA Exceptional income from management transactions | 19 726.00 | 11.00 | | 19 726.00 |
HD Total exceptional income (VII) | 19 726.00 | 721.00 | | 19 726.00 |
HE Exceptional expenses on management operations | 15 034.00 | 23 592.00 | | 15 034.00 |
HF Exceptional expenses on capital transactions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | 15 034.00 | 25 902.00 | | 15 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | -25 181.00 | | 4 692.00 |
HJ Employee participation in company results | 74 588.00 | 50 707.00 | | 74 588.00 |
HK Income tax | 2 965.00 | -27 281.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 060.00 | 5 825 074.00 | | 6 615 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 440.00 | 5 545 183.00 | | 6 262 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 620.00 | 279 892.00 | | 352 620.00 |
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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 | 788 712.00 | | 142 010.00 | 788 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 95 235.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 924 722.00 | |
IO DECREASES Total including other intangible assets | | | 160 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 339.00 | | | 160 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 697.00 | | 93 452.00 | 575 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 676.00 | | 48 558.00 | 52 676.00 |
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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 | 413 743.00 | 79 793.00 | | 413 743.00 |
PE DEPRECIATION Total including other intangible assets | 72 144.00 | 19.00 | | 72 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 599.00 | 79 774.00 | | 341 599.00 |
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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 | | 12 200.00 | | |
6T Receivables | 57 463.00 | 9 163.00 | 22 461.00 | 57 463.00 |
7B Total provisions for depreciation | 57 463.00 | 9 163.00 | 22 461.00 | 57 463.00 |
7C Grand total | 57 463.00 | 21 363.00 | 22 461.00 | 57 463.00 |
UE of which provisions and reversals: - Operating | | 21 363.00 | 22 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 70 000.00 | 560 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 637 008.00 | 637 008.00 | | 637 008.00 |
8C Staff and Related Accounts | 442 244.00 | 442 244.00 | | 442 244.00 |
8D Social Security and Other Social Organizations | 379 409.00 | 379 409.00 | | 379 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
8L Deferred income | 115 890.00 | 115 890.00 | | 115 890.00 |
UT Other financial assets | 95 130.00 | | 95 130.00 | 95 130.00 |
UX Other trade receivables | 2 850 117.00 | 2 850 117.00 | | 2 850 117.00 |
UY Staff and related accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 52 510.00 | 52 510.00 | | 52 510.00 |
VB VAT | 121 693.00 | 121 693.00 | | 121 693.00 |
VC Group and associates | 50 319.00 | 50 319.00 | | 50 319.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 25 744.00 | 25 744.00 | | 25 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 003.00 | 36 003.00 | | 36 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 934.00 | 135 934.00 | | 135 934.00 |
VS Prepaid expenses | 67 774.00 | 67 774.00 | | 67 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 934.00 | 3 290 804.00 | 95 130.00 | 3 385 934.00 |
VW VAT | 448 640.00 | 448 640.00 | | 448 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 814.00 | 2 178 814.00 | 560 000.00 | 2 808 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 47.00 | | 57.00 |
ZE Dividends | 34.00 | | | 34.00 |
