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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 | 155 976.00 | 150 927.00 | 5 049.00 | 155 976.00 |
AH Goodwill | 1 647 424.00 | 144 828.00 | 1 502 596.00 | 1 647 424.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 356 389.00 | 223 883.00 | 132 506.00 | 356 389.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 40 447.00 | 14 736.00 | 55 183.00 |
AT Other tangible assets | 1 209 979.00 | 1 171 705.00 | 38 274.00 | 1 209 979.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 3 899 505.00 | 2 092 180.00 | 1 807 325.00 | 3 899 505.00 |
BL Raw materials, supplies | 71 690.00 | | 71 690.00 | 71 690.00 |
BV Advances and down payments on orders | 5 551.00 | | 5 551.00 | 5 551.00 |
BX Customers and related accounts | 5 663 105.00 | 233 851.00 | 5 429 254.00 | 5 663 105.00 |
BZ Other receivables | 3 604 343.00 | | 3 604 343.00 | 3 604 343.00 |
CF Cash and cash equivalents | 52 874.00 | | 52 874.00 | 52 874.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 9 406 932.00 | 233 851.00 | 9 173 081.00 | 9 406 932.00 |
CO Grand total (0 to V) | 13 306 437.00 | 2 326 031.00 | 10 980 407.00 | 13 306 437.00 |
CU Other investments | 462 467.00 | 358 543.00 | 103 924.00 | 462 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DD Legal reserve (1) | 114 570.00 | 114 570.00 | | 114 570.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | | 25 916.00 | | |
DH Retained earnings | 16.00 | 320.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 929.00 | 2 306 184.00 | | 1 530 929.00 |
DK Regulated provisions | 17 061.00 | 16 240.00 | | 17 061.00 |
DL TOTAL (I) | 2 808 411.00 | 3 609 064.00 | | 2 808 411.00 |
DP Provisions for Risks | 140 210.00 | 175 360.00 | | 140 210.00 |
DQ Provisions for Expenses | 649 689.00 | 700 028.00 | | 649 689.00 |
DR TOTAL (IV) | 789 899.00 | 875 388.00 | | 789 899.00 |
DU Loans and Debts from Credit Institutions (3) | 816 744.00 | 743 385.00 | | 816 744.00 |
DW Advances and down payments received on current orders | 49 238.00 | 51 962.00 | | 49 238.00 |
DX Trade payables and related accounts | 2 992 462.00 | 2 820 257.00 | | 2 992 462.00 |
DY Tax and social security liabilities | 2 573 159.00 | 2 765 624.00 | | 2 573 159.00 |
DZ Fixed asset liabilities and related accounts | | 1 359.00 | | |
EA Other liabilities | 950 495.00 | 1 136 363.00 | | 950 495.00 |
EC TOTAL (IV) | 7 382 097.00 | 7 518 950.00 | | 7 382 097.00 |
EE Grand total (I to V) | 10 980 407.00 | 12 003 402.00 | | 10 980 407.00 |
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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 | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 41 031 299.00 | | 41 031 299.00 | 41 031 299.00 |
FJ Net sales | 41 031 895.00 | | 41 031 895.00 | 41 031 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 677.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 41 463 031.00 | |
FV Inventory change (raw materials and supplies) | | | -8 671.00 | |
FW Other purchases and external expenses | | | 27 562 974.00 | |
FX Taxes, duties, and similar payments | | | 548 078.00 | |
FY Salaries and Wages | | | 7 006 627.00 | |
FZ Social Security Contributions | | | 2 870 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 590.00 | |
GE Other Expenses | | | 208 985.00 | |
GF Total Operating Expenses (II) | | | 38 533 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 615.00 | |
GP Total financial income (V) | | | 17 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 543.00 | |
GU Total financial expenses (VI) | | | 358 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 62.00 | | 8.00 |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 4 927.00 | 9 594.00 | | 4 927.00 |
HD Total exceptional income (VII) | 5 035.00 | 11 156.00 | | 5 035.00 |
HE Exceptional expenses on management operations | 47 046.00 | 3 667.00 | | 47 046.00 |
HG Exceptional depreciation and provisions | 5 748.00 | 7 856.00 | | 5 748.00 |
HH Total exceptional expenses (VIII) | 52 794.00 | 11 523.00 | | 52 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 759.00 | -367.00 | | -47 759.00 |
HJ Employee participation in company results | 360 574.00 | 512 705.00 | | 360 574.00 |
HK Income tax | 649 780.00 | 1 086 163.00 | | 649 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 485 682.00 | 44 620 245.00 | | 41 485 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 954 752.00 | 42 314 061.00 | | 39 954 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 929.00 | 2 306 184.00 | | 1 530 929.00 |
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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 | 875 000.00 | 161 000.00 | 246 000.00 | 875 000.00 |
7C Grand total | 875 000.00 | 161 000.00 | 246 000.00 | 875 000.00 |
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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 | 817 000.00 | 817 000.00 | | 817 000.00 |
8B Suppliers and Related Accounts | 2 992 000.00 | 2 992 000.00 | | 2 992 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 000.00 | 3 809 000.00 | | 3 809 000.00 |
