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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 | 14 127.00 | 8 812.00 | 5 315.00 | 14 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 176 296.00 | 156 823.00 | 19 474.00 | 176 296.00 |
AT Other tangible assets | 89 303.00 | 74 050.00 | 15 253.00 | 89 303.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 308 255.00 | 239 685.00 | 68 570.00 | 308 255.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 304 827.00 | 13 589.00 | 291 238.00 | 304 827.00 |
BZ Other receivables | 316 282.00 | | 316 282.00 | 316 282.00 |
CF Cash and cash equivalents | 254 493.00 | | 254 493.00 | 254 493.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 884 631.00 | 13 589.00 | 871 042.00 | 884 631.00 |
CO Grand total (0 to V) | 1 192 886.00 | 253 274.00 | 939 612.00 | 1 192 886.00 |
CR Shares due in more than one year | 20 277.00 | | | 20 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 122.00 | | | 122.00 |
DH Retained earnings | 487 122.00 | | | 487 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | | | 16 706.00 |
DL TOTAL (I) | 512 201.00 | | | 512 201.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DQ Provisions for Expenses | 79 584.00 | | | 79 584.00 |
DR TOTAL (IV) | 182 584.00 | | | 182 584.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325.00 | | | 43 325.00 |
DW Advances and down payments received on current orders | 5 298.00 | | | 5 298.00 |
DX Trade payables and related accounts | 23 628.00 | | | 23 628.00 |
DY Tax and social security liabilities | 154 263.00 | | | 154 263.00 |
EA Other liabilities | 18 226.00 | | | 18 226.00 |
EC TOTAL (IV) | 244 827.00 | | | 244 827.00 |
EE Grand total (I to V) | 939 612.00 | | | 939 612.00 |
EG Accrued income and payables due within one year | 239 527.00 | | | 239 527.00 |
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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 | 588 756.00 | 2 071.00 | 590 827.00 | 588 756.00 |
FJ Net sales | 588 756.00 | 2 071.00 | 590 827.00 | 588 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 917.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 614 803.00 | |
FW Other purchases and external expenses | | | 198 804.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 245 449.00 | |
FZ Social Security Contributions | | | 93 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 593 100.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | | | -4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 829.00 | | | 615 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 123.00 | | | 599 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | | | 16 706.00 |
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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 | 314 002.00 | | 6 607.00 | 314 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | 12 354.00 | 308 255.00 | |
IO DECREASES Total including other intangible assets | | 4 189.00 | 29 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 165.00 | 265 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 561.00 | | | 33 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 158.00 | | 6 607.00 | 267 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
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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 | 235 598.00 | 16 441.00 | 12 354.00 | 235 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | 1 620.00 | 4 189.00 | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 217.00 | 14 821.00 | 8 165.00 | 224 217.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 584.00 | 11 000.00 | 22 000.00 | 193 584.00 |
6T Receivables | 1 880.00 | 13 589.00 | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 13 589.00 | 1 880.00 | 1 880.00 |
7C Grand total | 195 464.00 | 24 589.00 | 23 880.00 | 195 464.00 |
UE of which provisions and reversals: - Operating | | 24 589.00 | 23 880.00 | |
