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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 | 112 791.00 | 89 266.00 | 23 525.00 | 112 791.00 |
AH Goodwill | 1 241 147.00 | | 1 241 147.00 | 1 241 147.00 |
AP Buildings | 25 858.00 | 22 227.00 | 3 631.00 | 25 858.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 2 119 540.00 | 1 388 229.00 | 731 311.00 | 2 119 540.00 |
BH Other financial assets | 628 222.00 | | 628 222.00 | 628 222.00 |
BJ TOTAL (I) | 4 182 667.00 | 1 500 202.00 | 2 682 465.00 | 4 182 667.00 |
BL Raw materials, supplies | 19 671.00 | | 19 671.00 | 19 671.00 |
BV Advances and down payments on orders | 66 327.00 | | 66 327.00 | 66 327.00 |
BX Customers and related accounts | 4 519 445.00 | 308 240.00 | 4 211 204.00 | 4 519 445.00 |
BZ Other receivables | 297 180.00 | | 297 180.00 | 297 180.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 2 889 397.00 | | 2 889 397.00 | 2 889 397.00 |
CH Prepaid expenses | 122 897.00 | | 122 897.00 | 122 897.00 |
CJ TOTAL (II) | 11 614 917.00 | 308 240.00 | 11 306 677.00 | 11 614 917.00 |
CO Grand total (0 to V) | 15 797 584.00 | 1 808 442.00 | 13 989 141.00 | 15 797 584.00 |
CR Shares due in more than one year | 369 888.00 | | | 369 888.00 |
CU Other investments | 54 629.00 | | 54 629.00 | 54 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 208.00 | 337 208.00 | | 337 208.00 |
DB Share, merger, contribution premiums, etc. | 1 583 635.00 | 1 583 635.00 | | 1 583 635.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 391 556.00 | 641 885.00 | | 391 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 456.00 | 1 449 641.00 | | 1 594 456.00 |
DK Regulated provisions | 110 445.00 | 129 453.00 | | 110 445.00 |
DL TOTAL (I) | 4 051 022.00 | 4 175 545.00 | | 4 051 022.00 |
DP Provisions for Risks | 65 000.00 | 73 861.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 73 861.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 1 200.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 552.00 | | | 173 552.00 |
DW Advances and down payments received on current orders | 157 017.00 | 142 070.00 | | 157 017.00 |
DX Trade payables and related accounts | 862 160.00 | 596 810.00 | | 862 160.00 |
DY Tax and social security liabilities | 3 234 537.00 | 2 961 879.00 | | 3 234 537.00 |
EA Other liabilities | 156 532.00 | 173 842.00 | | 156 532.00 |
EB Prepaid income (2) | 5 288 081.00 | 4 808 153.00 | | 5 288 081.00 |
EC TOTAL (IV) | 9 873 120.00 | 8 683 956.00 | | 9 873 120.00 |
EE Grand total (I to V) | 13 989 141.00 | 12 933 361.00 | | 13 989 141.00 |
EG Accrued income and payables due within one year | 9 873 120.00 | 8 683 953.00 | | 9 873 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | 1 200.00 | | 1 241.00 |
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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 | 202 829.00 | | 202 829.00 | 202 829.00 |
FG Production sold - services | 16 376 035.00 | 4 076.00 | 16 380 111.00 | 16 376 035.00 |
FJ Net sales | 16 578 864.00 | 4 076.00 | 16 582 940.00 | 16 578 864.00 |
FO Operating subsidies | | | 8 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 982.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 16 882 407.00 | |
FU Purchases of raw materials and other supplies | | | 501 944.00 | |
FV Inventory change (raw materials and supplies) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 3 804 125.00 | |
FX Taxes, duties, and similar payments | | | 354 596.00 | |
FY Salaries and Wages | | | 6 719 321.00 | |
FZ Social Security Contributions | | | 2 673 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 190.00 | |
GE Other Expenses | | | 65 361.00 | |
GF Total Operating Expenses (II) | | | 14 401 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 23 659.00 | |
GP Total financial income (V) | | | 123 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 561.00 | 62 157.00 | | 58 561.00 |
HB Exceptional income from capital transactions | 173 633.00 | 285 600.00 | | 173 633.00 |
HC Reversals of provisions and transfers of expenses | 63 391.00 | 203 397.00 | | 63 391.00 |
HD Total exceptional income (VII) | 237 023.00 | 488 997.00 | | 237 023.00 |
HE Exceptional expenses on management operations | | 19 485.00 | | |
HF Exceptional expenses on capital transactions | 66 170.00 | 914 494.00 | | 66 170.00 |
HG Exceptional depreciation and provisions | 35 522.00 | 59 577.00 | | 35 522.00 |
HH Total exceptional expenses (VIII) | 101 691.00 | 993 556.00 | | 101 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 332.00 | -504 559.00 | | 135 332.00 |
HJ Employee participation in company results | 410 952.00 | 286 244.00 | | 410 952.00 |
HK Income tax | 734 516.00 | 588 164.00 | | 734 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 243 089.00 | 17 322 457.00 | | 17 243 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 648 632.00 | 15 872 815.00 | | 15 648 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 456.00 | 1 449 641.00 | | 1 594 456.00 |
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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 | 4 166 042.00 | | 205 406.00 | 4 166 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 682 851.00 | |
I4 DECREASES Grand Total | | 188 781.00 | 4 182 667.00 | |
IO DECREASES Total including other intangible assets | | 3 065.00 | 1 353 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 707.00 | 2 145 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 118.00 | | 2 884.00 | 1 354 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 051.00 | | 194 535.00 | 2 134 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 874.00 | | 7 987.00 | 677 874.00 |
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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 | 1 423 781.00 | 204 884.00 | 128 463.00 | 1 423 781.00 |
PE DEPRECIATION Total including other intangible assets | 76 265.00 | 16 065.00 | 3 065.00 | 76 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 516.00 | 188 819.00 | 125 398.00 | 1 347 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 453.00 | 35 522.00 | 54 530.00 | 129 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 861.00 | | 8 861.00 | 73 861.00 |
6T Receivables | 462 471.00 | 75 190.00 | 229 421.00 | 462 471.00 |
7B Total provisions for depreciation | 462 471.00 | 75 190.00 | 229 421.00 | 462 471.00 |
7C Grand total | 665 785.00 | 110 711.00 | 292 812.00 | 665 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 628 222.00 | | 628 222.00 | 628 222.00 |
UX Other trade receivables | 4 519 445.00 | 4 149 556.00 | 369 888.00 | 4 519 445.00 |
VC Group and associates | 125 951.00 | 125 951.00 | | 125 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 229.00 | 171 229.00 | | 171 229.00 |
VS Prepaid expenses | 122 897.00 | 122 897.00 | | 122 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 743.00 | 4 569 633.00 | 998 110.00 | 5 567 743.00 |
