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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 | 249 772.00 | 239 757.00 | 10 015.00 | 249 772.00 |
AH Goodwill | 2 207 145.00 | | 2 207 145.00 | 2 207 145.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 769 103.00 | 582 272.00 | 186 831.00 | 769 103.00 |
AT Other tangible assets | 1 156 634.00 | 967 613.00 | 189 022.00 | 1 156 634.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 297.00 | | 50 297.00 | 50 297.00 |
BH Other financial assets | 37 331.00 | | 37 331.00 | 37 331.00 |
BJ TOTAL (I) | 4 473 285.00 | 1 792 645.00 | 2 680 641.00 | 4 473 285.00 |
BP Services in progress | 523 264.00 | | 523 264.00 | 523 264.00 |
BX Customers and related accounts | 1 686 493.00 | 117 807.00 | 1 568 686.00 | 1 686 493.00 |
BZ Other receivables | 95 761.00 | | 95 761.00 | 95 761.00 |
CF Cash and cash equivalents | 786 698.00 | | 786 698.00 | 786 698.00 |
CH Prepaid expenses | 122 299.00 | | 122 299.00 | 122 299.00 |
CJ TOTAL (II) | 3 214 516.00 | 117 807.00 | 3 096 709.00 | 3 214 516.00 |
CO Grand total (0 to V) | 7 687 801.00 | 1 910 451.00 | 5 777 350.00 | 7 687 801.00 |
CR Shares due in more than one year | 159 683.00 | | | 159 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 300.00 | 748 000.00 | | 763 300.00 |
DB Share, merger, contribution premiums, etc. | 520 209.00 | 483 561.00 | | 520 209.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DG Other reserves | 1 174 608.00 | 1 037 716.00 | | 1 174 608.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 833.00 | 136 893.00 | | 327 833.00 |
DK Regulated provisions | 430.00 | 236.00 | | 430.00 |
DL TOTAL (I) | 2 901 181.00 | 2 521 205.00 | | 2 901 181.00 |
DN Conditional advances | | 51 948.00 | | |
DO TOTAL (II) | | 51 948.00 | | |
DQ Provisions for Expenses | | 6 257.00 | | |
DR TOTAL (IV) | | 6 257.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 430 059.00 | 1 165 969.00 | | 1 430 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 047.00 | 127 360.00 | | 200 047.00 |
DW Advances and down payments received on current orders | 7 375.00 | 19 550.00 | | 7 375.00 |
DX Trade payables and related accounts | 266 060.00 | 166 391.00 | | 266 060.00 |
DY Tax and social security liabilities | 933 931.00 | 754 970.00 | | 933 931.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 31 563.00 | | 13 500.00 |
EA Other liabilities | | 1 806.00 | | |
EB Prepaid income (2) | 25 197.00 | 78 223.00 | | 25 197.00 |
EC TOTAL (IV) | 2 876 169.00 | 2 345 834.00 | | 2 876 169.00 |
EE Grand total (I to V) | 5 777 350.00 | 4 925 244.00 | | 5 777 350.00 |
EG Accrued income and payables due within one year | 2 146 693.00 | | | 2 146 693.00 |
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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 | 5 920 866.00 | 7 606.00 | 5 928 473.00 | 5 920 866.00 |
FJ Net sales | 5 920 866.00 | 7 606.00 | 5 928 473.00 | 5 920 866.00 |
FM Inventory production | | | 29 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 506.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 145 585.00 | |
FU Purchases of raw materials and other supplies | | | 82 522.00 | |
FW Other purchases and external expenses | | | 1 642 771.00 | |
FX Taxes, duties, and similar payments | | | 105 139.00 | |
FY Salaries and Wages | | | 3 045 775.00 | |
FZ Social Security Contributions | | | 788 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 038.00 | |
GF Total Operating Expenses (II) | | | 5 818 827.00 | |
GG - OPERATING RESULT (I - II) | | | 326 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 663.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GP Total financial income (V) | | | 13 416.00 | |
GR Interest and similar expenses | | | 17 179.00 | |
GU Total financial expenses (VI) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 448.00 | 108 835.00 | | 149 448.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 10 194.00 | 1 953.00 | | 10 194.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 10 194.00 | 2 328.00 | | 10 194.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HG Exceptional depreciation and provisions | 195.00 | 195.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 195.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 010.00 | 2 133.00 | | 9 010.00 |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 196.00 | 5 560 337.00 | | 6 169 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 363.00 | 5 423 445.00 | | 5 841 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 832.00 | 136 892.00 | | 327 832.00 |
HP References: Equipment leasing | 135 080.00 | | | 135 080.00 |
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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 | 4 354 982.00 | | 354 592.00 | 4 354 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 628.00 | |
I4 DECREASES Grand Total | 227 756.00 | 8 533.00 | 4 473 285.00 | 227 756.00 |
IO DECREASES Total including other intangible assets | 169 000.00 | | 2 456 916.00 | 169 000.00 |
IY DECREASES Total Tangible Fixed Assets | 58 756.00 | 8 533.00 | 1 928 740.00 | 58 756.00 |
KD ACQUISITIONS Total including other intangible assets | 2 435 457.00 | | 190 459.00 | 2 435 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 730.00 | | 150 298.00 | 1 845 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 794.00 | | 13 834.00 | 73 794.00 |
NC DECREASES Transfers to advances and down payments | 58 756.00 | | | 58 756.00 |
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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 | 1 686 506.00 | 114 671.00 | 8 533.00 | 1 686 506.00 |
PE DEPRECIATION Total including other intangible assets | 235 275.00 | 4 481.00 | | 235 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 230.00 | 110 190.00 | 8 533.00 | 1 451 230.00 |
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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 | 235.00 | 195.00 | | 235.00 |
5Z Total provisions for risks and expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
6T Receivables | 125 992.00 | 23 615.00 | 31 800.00 | 125 992.00 |
7B Total provisions for depreciation | 125 992.00 | 23 615.00 | 31 800.00 | 125 992.00 |
7C Grand total | 132 485.00 | 23 810.00 | 38 057.00 | 132 485.00 |
UE of which provisions and reversals: - Operating | | 23 615.00 | 38 057.00 | |
UJ - Exceptional | | 195.00 | | |
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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 | 266 060.00 | 266 060.00 | | 266 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 25 197.00 | 25 197.00 | | 25 197.00 |
UT Other financial assets | 37 331.00 | | 37 331.00 | 37 331.00 |
UX Other trade receivables | 1 686 493.00 | 1 526 809.00 | 159 683.00 | 1 686 493.00 |
VG Loans with a maturity of up to one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 059.00 | 277 959.00 | 657 719.00 | 1 000 059.00 |
VI Group and Associates | 200 047.00 | 200 047.00 | | 200 047.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 316 093.00 | | | 316 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 933 931.00 | 933 931.00 | | 933 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 761.00 | 95 761.00 | | 95 761.00 |
VS Prepaid expenses | 122 299.00 | 122 299.00 | | 122 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 884.00 | 1 744 870.00 | 197 015.00 | 1 941 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 794.00 | 2 146 694.00 | 657 719.00 | 2 868 794.00 |
