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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 | 825 968.00 | 398 985.00 | 426 982.00 | 825 968.00 |
AJ Other Intangible Assets | 196 534.00 | | 196 534.00 | 196 534.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 185 370.00 | 637 006.00 | 548 364.00 | 1 185 370.00 |
BH Other financial assets | 53 317.00 | | 53 317.00 | 53 317.00 |
BJ TOTAL (I) | 2 261 370.00 | 1 035 992.00 | 1 225 377.00 | 2 261 370.00 |
BX Customers and related accounts | 12 728 404.00 | 375 665.00 | 12 352 738.00 | 12 728 404.00 |
BZ Other receivables | 1 811 066.00 | | 1 811 066.00 | 1 811 066.00 |
CF Cash and cash equivalents | 7 310 373.00 | | 7 310 373.00 | 7 310 373.00 |
CH Prepaid expenses | 217 721.00 | | 217 721.00 | 217 721.00 |
CJ TOTAL (II) | 22 067 566.00 | 375 665.00 | 21 691 900.00 | 22 067 566.00 |
CO Grand total (0 to V) | 24 328 936.00 | 1 411 658.00 | 22 917 278.00 | 24 328 936.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 1 968 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718 421.00 | 3 397 217.00 | | 3 718 421.00 |
DK Regulated provisions | 3 013.00 | 3 642.00 | | 3 013.00 |
DL TOTAL (I) | 3 762 135.00 | 5 410 039.00 | | 3 762 135.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 662 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 928.00 | 860 968.00 | | 404 928.00 |
DW Advances and down payments received on current orders | 9 230 992.00 | 10 094 564.00 | | 9 230 992.00 |
DX Trade payables and related accounts | 5 191 475.00 | 6 251 073.00 | | 5 191 475.00 |
DY Tax and social security liabilities | 2 538 132.00 | 2 288 290.00 | | 2 538 132.00 |
EA Other liabilities | 1 360 154.00 | 996 722.00 | | 1 360 154.00 |
EB Prepaid income (2) | 429 459.00 | | | 429 459.00 |
EC TOTAL (IV) | 19 155 143.00 | 21 154 474.00 | | 19 155 143.00 |
EE Grand total (I to V) | 22 917 278.00 | 26 614 514.00 | | 22 917 278.00 |
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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 | 46 692 630.00 | 3 907 129.00 | 50 599 760.00 | 46 692 630.00 |
FJ Net sales | 46 692 630.00 | 3 907 129.00 | 50 599 760.00 | 46 692 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 557.00 | |
FQ Other income | | | 347 164.00 | |
FR Total operating income (I) | | | 51 042 483.00 | |
FW Other purchases and external expenses | | | 38 699 589.00 | |
FX Taxes, duties, and similar payments | | | 385 123.00 | |
FY Salaries and Wages | | | 4 672 394.00 | |
FZ Social Security Contributions | | | 1 595 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 373.00 | |
GF Total Operating Expenses (II) | | | 45 810 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232 406.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 236 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662 856.00 | 3 500.00 | | 662 856.00 |
HC Reversals of provisions and transfers of expenses | 629.00 | 3 164.00 | | 629.00 |
HD Total exceptional income (VII) | 663 485.00 | 6 664.00 | | 663 485.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 716 219.00 | 202.00 | | 716 219.00 |
HH Total exceptional expenses (VIII) | 716 219.00 | 236.00 | | 716 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 734.00 | 6 427.00 | | -52 734.00 |
HK Income tax | 1 465 732.00 | 1 523 880.00 | | 1 465 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 710 450.00 | 50 666 298.00 | | 51 710 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 992 029.00 | 47 269 080.00 | | 47 992 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718 421.00 | 3 397 217.00 | | 3 718 421.00 |
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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 | 2 808 955.00 | | 407 932.00 | 2 808 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 340.00 | 53 498.00 | |
I4 DECREASES Grand Total | | 955 517.00 | 2 261 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 177.00 | 1 185 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 543.00 | | 352 959.00 | 669 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 574.00 | | 54 973.00 | 2 078 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 838.00 | | | 60 838.00 |
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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 | 889 871.00 | 378 078.00 | 231 957.00 | 889 871.00 |
PE DEPRECIATION Total including other intangible assets | 184 975.00 | 214 011.00 | | 184 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 896.00 | 164 068.00 | 231 957.00 | 704 896.00 |
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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 | 3 643.00 | | 629.00 | 3 643.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 375 666.00 | | | 375 666.00 |
7B Total provisions for depreciation | 375 666.00 | | | 375 666.00 |
7C Grand total | 429 309.00 | | 50 629.00 | 429 309.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | | 629.00 | |
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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 | 5 191 476.00 | 5 191 476.00 | | 5 191 476.00 |
8C Staff and Related Accounts | 900 556.00 | 900 556.00 | | 900 556.00 |
8D Social Security and Other Social Organizations | 661 903.00 | 661 903.00 | | 661 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 154.00 | 1 360 154.00 | | 1 360 154.00 |
8L Deferred income | 429 460.00 | 429 460.00 | | 429 460.00 |
UT Other financial assets | 53 317.00 | | 53 317.00 | 53 317.00 |
UX Other trade receivables | 12 278 043.00 | 12 278 043.00 | | 12 278 043.00 |
VA Doubtful or disputed receivables | 450 362.00 | 450 362.00 | | 450 362.00 |
VB VAT | 798 767.00 | 798 767.00 | | 798 767.00 |
VC Group and associates | 603 443.00 | 603 443.00 | | 603 443.00 |
VI Group and Associates | 404 928.00 | 404 928.00 | | 404 928.00 |
VK Loans repaid during the year | 662 856.00 | | | 662 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 953.00 | 315 953.00 | | 315 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 856.00 | 408 856.00 | | 408 856.00 |
VS Prepaid expenses | 217 722.00 | 217 722.00 | | 217 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810 510.00 | 14 757 193.00 | 53 317.00 | 14 810 510.00 |
VW VAT | 659 722.00 | 659 722.00 | | 659 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 151.00 | 9 924 151.00 | | 9 924 151.00 |
