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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 | 155 307.00 | 126 515.00 | 28 792.00 | 155 307.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 135 072.00 | 686 921.00 | 448 151.00 | 1 135 072.00 |
AR Technical installations, industrial equipment and tools | 358 047.00 | 228 523.00 | 129 524.00 | 358 047.00 |
AT Other tangible assets | 1 798 403.00 | 1 266 629.00 | 531 775.00 | 1 798 403.00 |
BH Other financial assets | 66 315.00 | | 66 315.00 | 66 315.00 |
BJ TOTAL (I) | 3 519 242.00 | 2 308 588.00 | 1 210 654.00 | 3 519 242.00 |
BL Raw materials, supplies | 51 436.00 | | 51 436.00 | 51 436.00 |
BN Goods in progress | 81 328.00 | | 81 328.00 | 81 328.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 6 593 828.00 | 42 188.00 | 6 551 641.00 | 6 593 828.00 |
BZ Other receivables | 734 936.00 | | 734 936.00 | 734 936.00 |
CD Marketable securities | 5 135 847.00 | 86.00 | 5 135 760.00 | 5 135 847.00 |
CF Cash and cash equivalents | 2 310 149.00 | | 2 310 149.00 | 2 310 149.00 |
CH Prepaid expenses | 67 481.00 | | 67 481.00 | 67 481.00 |
CJ TOTAL (II) | 14 977 032.00 | 42 274.00 | 14 934 758.00 | 14 977 032.00 |
CO Grand total (0 to V) | 18 496 274.00 | 2 350 862.00 | 16 145 413.00 | 18 496 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 3 437 099.00 | 222.00 | | 3 437 099.00 |
DH Retained earnings | | 1 891 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 550.00 | 1 545 083.00 | | 1 491 550.00 |
DK Regulated provisions | 2 084.00 | 5 901.00 | | 2 084.00 |
DL TOTAL (I) | 5 643 533.00 | 4 155 801.00 | | 5 643 533.00 |
DP Provisions for Risks | 1 552 155.00 | 1 968 000.00 | | 1 552 155.00 |
DR TOTAL (IV) | 1 552 155.00 | 1 968 000.00 | | 1 552 155.00 |
DU Loans and Debts from Credit Institutions (3) | 574 480.00 | 486 122.00 | | 574 480.00 |
DW Advances and down payments received on current orders | 554 757.00 | 387 126.00 | | 554 757.00 |
DX Trade payables and related accounts | 3 231 995.00 | 3 991 128.00 | | 3 231 995.00 |
DY Tax and social security liabilities | 2 330 980.00 | 1 863 859.00 | | 2 330 980.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | 18 061.00 | | 5 040.00 |
EA Other liabilities | 3 224.00 | 8 174.00 | | 3 224.00 |
EB Prepaid income (2) | 2 249 249.00 | 3 443 000.00 | | 2 249 249.00 |
EC TOTAL (IV) | 8 949 724.00 | 10 197 470.00 | | 8 949 724.00 |
EE Grand total (I to V) | 16 145 413.00 | 16 321 271.00 | | 16 145 413.00 |
EG Accrued income and payables due within one year | 8 006 470.00 | 9 496 141.00 | | 8 006 470.00 |
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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 | 16 918.00 | | 16 918.00 | 16 918.00 |
FG Production sold - services | 31 224 846.00 | | 31 224 846.00 | 31 224 846.00 |
FJ Net sales | 31 241 764.00 | | 31 241 764.00 | 31 241 764.00 |
FM Inventory production | | | -113 828.00 | |
FO Operating subsidies | | | 106 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 331.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 32 448 302.00 | |
FU Purchases of raw materials and other supplies | | | 11 320 448.00 | |
FV Inventory change (raw materials and supplies) | | | 34 891.00 | |
FW Other purchases and external expenses | | | 11 050 521.00 | |
FX Taxes, duties, and similar payments | | | 295 017.00 | |
FY Salaries and Wages | | | 4 015 261.00 | |
FZ Social Security Contributions | | | 2 433 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774 655.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 30 245 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 66 221.00 | |
GP Total financial income (V) | | | 66 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 296.00 | 25 417.00 | | 5 296.00 |
HB Exceptional income from capital transactions | 25 879.00 | 30 647.00 | | 25 879.00 |
HC Reversals of provisions and transfers of expenses | 54 235.00 | 36 010.00 | | 54 235.00 |
HD Total exceptional income (VII) | 85 409.00 | 92 073.00 | | 85 409.00 |
HE Exceptional expenses on management operations | 55 040.00 | 78 346.00 | | 55 040.00 |
HF Exceptional expenses on capital transactions | 87 011.00 | 14 773.00 | | 87 011.00 |
HH Total exceptional expenses (VIII) | 142 051.00 | 93 119.00 | | 142 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 642.00 | -1 046.00 | | -56 642.00 |
HJ Employee participation in company results | 289 709.00 | 236 815.00 | | 289 709.00 |
HK Income tax | 428 115.00 | 454 702.00 | | 428 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 599 958.00 | 34 204 044.00 | | 32 599 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 108 408.00 | 32 658 961.00 | | 31 108 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 550.00 | 1 545 083.00 | | 1 491 550.00 |
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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 | 3 426 643.00 | | 902 616.00 | 3 426 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 760.00 | 66 315.00 | |
I4 DECREASES Grand Total | | 810 016.00 | 3 519 242.00 | |
IO DECREASES Total including other intangible assets | | 10 354.00 | 161 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 902.00 | 3 291 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 099.00 | | 27 660.00 | 144 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 594.00 | | 874 830.00 | 3 200 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 949.00 | | 126.00 | 81 949.00 |
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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 | 2 262 653.00 | 319 674.00 | 273 739.00 | 2 262 653.00 |
PE DEPRECIATION Total including other intangible assets | 102 450.00 | 34 420.00 | 10 354.00 | 102 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 203.00 | 285 255.00 | 263 385.00 | 2 160 203.00 |
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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 | 5 901.00 | | 3 818.00 | 5 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 968 000.00 | 774 655.00 | 1 190 500.00 | 1 968 000.00 |
7C Grand total | 1 973 901.00 | 774 655.00 | 1 194 318.00 | 1 973 901.00 |
UE of which provisions and reversals: - Operating | | 774 655.00 | 1 190 500.00 | |
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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 | 3 231 995.00 | 3 231 995.00 | | 3 231 995.00 |
8D Social Security and Other Social Organizations | 2 330 980.00 | 2 330 980.00 | | 2 330 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
8L Deferred income | 2 249 249.00 | 2 249 249.00 | | 2 249 249.00 |
UT Other financial assets | 66 315.00 | | 66 315.00 | 66 315.00 |
UX Other trade receivables | 6 593 828.00 | 6 593 828.00 | | 6 593 828.00 |
VH Loans with a maturity of more than one year at origin | 574 480.00 | 185 982.00 | 388 498.00 | 574 480.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 211 642.00 | | | 211 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 936.00 | 734 936.00 | | 734 936.00 |
VS Prepaid expenses | 67 481.00 | 67 481.00 | | 67 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 560.00 | 7 396 245.00 | 66 315.00 | 7 462 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394 968.00 | 8 006 470.00 | 388 498.00 | 8 394 968.00 |
