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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 | 33 833.00 | 23 540.00 | 10 293.00 | 33 833.00 |
AR Technical installations, industrial equipment and tools | 680 805.00 | 550 395.00 | 130 409.00 | 680 805.00 |
AT Other tangible assets | 517 015.00 | 346 724.00 | 170 290.00 | 517 015.00 |
AV Fixed assets in progress | 126 459.00 | | 126 459.00 | 126 459.00 |
BH Other financial assets | 28 766.00 | | 28 766.00 | 28 766.00 |
BJ TOTAL (I) | 1 402 821.00 | 920 660.00 | 482 160.00 | 1 402 821.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BP Services in progress | 145 333.00 | | 145 333.00 | 145 333.00 |
BV Advances and down payments on orders | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 1 191 622.00 | 82 642.00 | 1 108 979.00 | 1 191 622.00 |
BZ Other receivables | 1 140 626.00 | | 1 140 626.00 | 1 140 626.00 |
CF Cash and cash equivalents | 683 789.00 | | 683 789.00 | 683 789.00 |
CH Prepaid expenses | 135 466.00 | | 135 466.00 | 135 466.00 |
CJ TOTAL (II) | 3 309 135.00 | 82 642.00 | 3 226 492.00 | 3 309 135.00 |
CO Grand total (0 to V) | 4 711 956.00 | 1 003 303.00 | 3 708 653.00 | 4 711 956.00 |
CU Other investments | 15 940.00 | | 15 940.00 | 15 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 21 744.00 | | | 21 744.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 50 051.00 | | | 50 051.00 |
DH Retained earnings | 1 214 871.00 | | | 1 214 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 687.00 | | | 489 687.00 |
DL TOTAL (I) | 1 974 356.00 | | | 1 974 356.00 |
DP Provisions for Risks | 125 740.00 | | | 125 740.00 |
DR TOTAL (IV) | 125 740.00 | | | 125 740.00 |
DU Loans and Debts from Credit Institutions (3) | 535 574.00 | | | 535 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DW Advances and down payments received on current orders | 33 906.00 | | | 33 906.00 |
DX Trade payables and related accounts | 332 638.00 | | | 332 638.00 |
DY Tax and social security liabilities | 648 349.00 | | | 648 349.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EA Other liabilities | 57 042.00 | | | 57 042.00 |
EC TOTAL (IV) | 1 608 556.00 | | | 1 608 556.00 |
EE Grand total (I to V) | 3 708 653.00 | | | 3 708 653.00 |
EG Accrued income and payables due within one year | 1 159 631.00 | | | 1 159 631.00 |
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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 | 4 145 029.00 | 5 584.00 | 4 150 613.00 | 4 145 029.00 |
FJ Net sales | 4 145 029.00 | 5 584.00 | 4 150 613.00 | 4 145 029.00 |
FM Inventory production | | | 41 661.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 171.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 4 327 806.00 | |
FU Purchases of raw materials and other supplies | | | 8 094.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 1 976 703.00 | |
FX Taxes, duties, and similar payments | | | 60 233.00 | |
FY Salaries and Wages | | | 1 190 805.00 | |
FZ Social Security Contributions | | | 583 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 577.00 | |
GE Other Expenses | | | 81 230.00 | |
GF Total Operating Expenses (II) | | | 4 119 148.00 | |
GG - OPERATING RESULT (I - II) | | | 208 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196.00 | |
GL Other interest and similar income | | | 7 164.00 | |
GP Total financial income (V) | | | 10 360.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 356.00 | | | 25 356.00 |
A4 Equity method investments | 4 120.00 | | | 4 120.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 358 681.00 | | | 358 681.00 |
HC Reversals of provisions and transfers of expenses | 38 160.00 | | | 38 160.00 |
HD Total exceptional income (VII) | 397 401.00 | | | 397 401.00 |
HE Exceptional expenses on management operations | 32 646.00 | | | 32 646.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HG Exceptional depreciation and provisions | 68 380.00 | | | 68 380.00 |
HH Total exceptional expenses (VIII) | 106 786.00 | | | 106 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 615.00 | | | 290 615.00 |
HK Income tax | 15 964.00 | | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 568.00 | | | 4 735 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 880.00 | | | 4 245 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 687.00 | | | 489 687.00 |
HP References: Equipment leasing | 15 180.00 | | | 15 180.00 |
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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 | 1 236 724.00 | | 171 857.00 | 1 236 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 44 707.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 1 402 821.00 | |
IO DECREASES Total including other intangible assets | | | 33 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 773.00 | | 14 061.00 | 19 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 661.00 | | 124 620.00 | 1 199 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290.00 | | 33 176.00 | 17 290.00 |
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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 | 772 367.00 | 148 294.00 | | 772 367.00 |
PE DEPRECIATION Total including other intangible assets | 19 376.00 | 4 165.00 | | 19 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 991.00 | 144 129.00 | | 752 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 520.00 | 68 380.00 | 38 160.00 | 95 520.00 |
7C Grand total | 95 520.00 | 68 380.00 | 38 160.00 | 95 520.00 |
UJ - Exceptional | | 68 380.00 | 38 160.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 332 639.00 | 332 639.00 | | 332 639.00 |
8D Social Security and Other Social Organizations | 648 350.00 | 648 350.00 | | 648 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 042.00 | 57 042.00 | | 57 042.00 |
UT Other financial assets | 28 767.00 | | 28 767.00 | 28 767.00 |
UX Other trade receivables | 1 191 622.00 | 1 191 622.00 | | 1 191 622.00 |
VH Loans with a maturity of more than one year at origin | 535 575.00 | 120 555.00 | 310 020.00 | 535 575.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 383 292.00 | | | 383 292.00 |
VK Loans repaid during the year | 136 706.00 | | | 136 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 626.00 | 1 140 626.00 | | 1 140 626.00 |
VS Prepaid expenses | 135 467.00 | 135 467.00 | | 135 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 482.00 | 2 467 716.00 | 28 767.00 | 2 496 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 651.00 | 1 159 631.00 | 310 020.00 | 1 574 651.00 |
