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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 227 352.00 | 280 353.00 | 946 999.00 | 1 227 352.00 |
AB Establishment Expenses | 293 205.00 | 223 282.00 | 69 923.00 | 293 205.00 |
AF Concessions, Patents and Similar Rights | 908 524.00 | 760 858.00 | 147 666.00 | 908 524.00 |
AR Technical installations, industrial equipment and tools | 4 557 511.00 | 3 120 484.00 | 1 437 027.00 | 4 557 511.00 |
AT Other tangible assets | 2 673 317.00 | 1 689 724.00 | 983 593.00 | 2 673 317.00 |
BH Other financial assets | 167 689.00 | | 167 689.00 | 167 689.00 |
BJ TOTAL (I) | 9 828 979.00 | 6 074 701.00 | 3 754 278.00 | 9 828 979.00 |
BT Goods | 25 789.00 | | 25 789.00 | 25 789.00 |
BV Advances and down payments on orders | 13 003.00 | | 13 003.00 | 13 003.00 |
BX Customers and related accounts | 14 969 154.00 | 643 396.00 | 14 325 758.00 | 14 969 154.00 |
BZ Other receivables | 4 912 728.00 | | 4 912 728.00 | 4 912 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 117 790.00 | | 16 117 790.00 | 16 117 790.00 |
CH Prepaid expenses | 832 751.00 | | 832 751.00 | 832 751.00 |
CJ TOTAL (II) | 36 871 215.00 | 643 396.00 | 36 227 819.00 | 36 871 215.00 |
CO Grand total (0 to V) | 46 700 194.00 | 6 718 097.00 | 39 982 097.00 | 46 700 194.00 |
CU Other investments | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 500.00 | 503 500.00 | | 503 500.00 |
DD Legal reserve (1) | 50 350.00 | 50 350.00 | | 50 350.00 |
DE Statutory or contractual reserves | 36 420.00 | 36 420.00 | | 36 420.00 |
DG Other reserves | 8 120 975.00 | 7 892 674.00 | | 8 120 975.00 |
DH Retained earnings | 170 429.00 | 2 226 895.00 | | 170 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 175.00 | 743 534.00 | | 2 443 175.00 |
DL TOTAL (I) | 9 811 630.00 | 11 681 674.00 | | 9 811 630.00 |
DP Provisions for Risks | 2 267 337.00 | 1 160 492.00 | | 2 267 337.00 |
DQ Provisions for Expenses | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 2 267 337.00 | 1 160 492.00 | | 2 267 337.00 |
DU Loans and Debts from Credit Institutions (3) | 9 053 114.00 | 310 858.00 | | 9 053 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 404.00 | 1 345 868.00 | | 1 272 404.00 |
DW Advances and down payments received on current orders | 1 325 303.00 | 57 915.00 | | 1 325 303.00 |
DX Trade payables and related accounts | 2 927 220.00 | 2 682 237.00 | | 2 927 220.00 |
DY Tax and social security liabilities | 13 133 454.00 | 12 042 211.00 | | 13 133 454.00 |
EA Other liabilities | 47 006.00 | 1 568 442.00 | | 47 006.00 |
EB Prepaid income (2) | 144 629.00 | 53 256.00 | | 144 629.00 |
EC TOTAL (IV) | 27 903 130.00 | 18 060 787.00 | | 27 903 130.00 |
EE Grand total (I to V) | 39 982 097.00 | 30 902 953.00 | | 39 982 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 929 956.00 | 971 835.00 | | 929 956.00 |
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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 | | | 372 646.00 | |
FG Production sold - services | | | 55 582 034.00 | |
FJ Net sales | | | 55 954 680.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 847.00 | |
FQ Other income | | | 220 655.00 | |
FR Total operating income (I) | | | 56 400 870.00 | |
FS Purchases of goods (including customs duties) | | | 8 069 307.00 | |
FT Inventory change (goods) | | | -25 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 828.00 | |
FW Other purchases and external expenses | | | 2 122 733.00 | |
FX Taxes, duties, and similar payments | | | 1 758 937.00 | |
FY Salaries and Wages | | | 32 190 747.00 | |
FZ Social Security Contributions | | | 6 987 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 83 532.00 | |
GF Total Operating Expenses (II) | | | 54 703 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 717.00 | |
GH Attributed profit or transferred loss (III) | | | 60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 388.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 29 448.00 | |
GU Total financial expenses (VI) | | | 29 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 8 800.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 600.00 | 7 800.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 19 109.00 | | | 19 109.00 |
HD Total exceptional income (VII) | 22 359.00 | 8 800.00 | | 22 359.00 |
HE Exceptional expenses on management operations | 25 452.00 | 19 942.00 | | 25 452.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HG Exceptional depreciation and provisions | 453 154.00 | 389 407.00 | | 453 154.00 |
HH Total exceptional expenses (VIII) | 478 606.00 | 409 349.00 | | 478 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 247.00 | -400 549.00 | | -456 247.00 |
HJ Employee participation in company results | 102 265.00 | 82 297.00 | | 102 265.00 |
HK Income tax | 653 405.00 | 595 590.00 | | 653 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 378 032.00 | 8 674 436.00 | | 10 378 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 857.00 | 7 930 902.00 | | 7 934 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 175.00 | 743 534.00 | | 2 443 175.00 |
R1 Income Statement - Premiums - Earned Contributions | -309 737.00 | -218 725.00 | | -309 737.00 |
R5 Net income of consolidated companies | 929 956.00 | 971 835.00 | | 929 956.00 |
R6 Group Income (Consolidated Net Income) | 929 956.00 | 971 835.00 | | 929 956.00 |
R8 Net income, group share (parent company share) | 929 956.00 | 971 835.00 | | 929 956.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 518 938.00 | | 147 624.00 | 4 518 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 867.00 | |
I4 DECREASES Grand Total | | 18 280.00 | 4 648 282.00 | |
IO DECREASES Total including other intangible assets | | | 906 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 280.00 | 838 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 907.00 | | 115 990.00 | 790 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 165.00 | | 31 634.00 | 825 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 867.00 | | | 2 902 867.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 338 283.00 | 127 654.00 | 18 280.00 | 1 338 283.00 |
PE DEPRECIATION Total including other intangible assets | 690 392.00 | 68 839.00 | | 690 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 890.00 | 58 815.00 | 18 280.00 | 647 890.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 330 000.00 | | |
7C Grand total | | 330 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 330 132.00 | 330 132.00 | | 330 132.00 |
8C Staff and Related Accounts | 666 465.00 | 666 465.00 | | 666 465.00 |
8D Social Security and Other Social Organizations | 520 856.00 | 520 856.00 | | 520 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 006.00 | 47 006.00 | | 47 006.00 |
UT Other financial assets | 58 522.00 | | 58 522.00 | 58 522.00 |
UX Other trade receivables | 1 775 717.00 | 1 775 717.00 | | 1 775 717.00 |
VB VAT | 52 233.00 | 52 233.00 | | 52 233.00 |
VC Group and associates | 2 254 526.00 | 2 254 526.00 | | 2 254 526.00 |
VH Loans with a maturity of more than one year at origin | 9 060 320.00 | | 9 060 320.00 | 9 060 320.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VP Miscellaneous | 10 956.00 | 10 956.00 | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 602.00 | 98 602.00 | | 98 602.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 601.00 | 4 109 079.00 | 58 522.00 | 4 167 601.00 |
VW VAT | 584 432.00 | 584 432.00 | | 584 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 243.00 | 2 258 923.00 | 9 060 320.00 | 11 319 243.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
