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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 | 153 145.00 | 2 831.00 | 155 976.00 |
AH Goodwill | 1 647 424.00 | 144 826.00 | 1 502 596.00 | 1 647 424.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 378 046.00 | 243 895.00 | 134 151.00 | 378 046.00 |
AR Technical installations, industrial equipment and tools | 90 714.00 | 49 057.00 | 41 658.00 | 90 714.00 |
AT Other tangible assets | 1 218 118.00 | 1 196 035.00 | 22 083.00 | 1 218 118.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 3 713 975.00 | 1 859 642.00 | 1 854 333.00 | 3 713 975.00 |
BL Raw materials, supplies | 89 601.00 | | 89 601.00 | 89 601.00 |
BV Advances and down payments on orders | 55 242.00 | | 55 242.00 | 55 242.00 |
BX Customers and related accounts | 5 146 678.00 | 192 371.00 | 4 954 307.00 | 5 146 678.00 |
BZ Other receivables | 6 692 800.00 | | 6 692 800.00 | 6 692 800.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 12 016 140.00 | 192 371.00 | 11 823 770.00 | 12 016 140.00 |
CO Grand total (0 to V) | 15 730 115.00 | 2 052 013.00 | 13 678 102.00 | 15 730 115.00 |
CU Other investments | 211 610.00 | 70 835.00 | 140 775.00 | 211 610.00 |
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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 |
DH Retained earnings | 124 507.00 | 16.00 | | 124 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237 392.00 | 1 530 929.00 | | 3 237 392.00 |
DK Regulated provisions | 17 337.00 | 17 061.00 | | 17 337.00 |
DL TOTAL (I) | 4 639 641.00 | 2 808 411.00 | | 4 639 641.00 |
DP Provisions for Risks | 140 197.00 | 140 210.00 | | 140 197.00 |
DQ Provisions for Expenses | 553 187.00 | 649 689.00 | | 553 187.00 |
DR TOTAL (IV) | 693 384.00 | 789 899.00 | | 693 384.00 |
DU Loans and Debts from Credit Institutions (3) | 343 021.00 | 816 744.00 | | 343 021.00 |
DW Advances and down payments received on current orders | 52 919.00 | 49 238.00 | | 52 919.00 |
DX Trade payables and related accounts | 3 421 752.00 | 2 992 462.00 | | 3 421 752.00 |
DY Tax and social security liabilities | 2 872 637.00 | 2 573 159.00 | | 2 872 637.00 |
EA Other liabilities | 1 654 749.00 | 950 495.00 | | 1 654 749.00 |
EC TOTAL (IV) | 8 345 078.00 | 7 382 097.00 | | 8 345 078.00 |
EE Grand total (I to V) | 13 678 102.00 | 10 980 407.00 | | 13 678 102.00 |
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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 | 1 566.00 | | 1 566.00 | 1 566.00 |
FG Production sold - services | 27 275 059.00 | 18 410 208.00 | 45 685 267.00 | 27 275 059.00 |
FJ Net sales | 27 276 625.00 | 18 410 208.00 | 45 686 833.00 | 27 276 625.00 |
FO Operating subsidies | | | 34 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 630.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 46 139 443.00 | |
FV Inventory change (raw materials and supplies) | | | -17 911.00 | |
FW Other purchases and external expenses | | | 30 182 882.00 | |
FX Taxes, duties, and similar payments | | | 436 617.00 | |
FY Salaries and Wages | | | 6 947 885.00 | |
FZ Social Security Contributions | | | 2 787 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 312.00 | |
GE Other Expenses | | | 232 571.00 | |
GF Total Operating Expenses (II) | | | 40 981 144.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 708.00 | |
GP Total financial income (V) | | | 304 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HB Exceptional income from capital transactions | 428.00 | 100.00 | | 428.00 |
HC Reversals of provisions and transfers of expenses | 5 587.00 | 4 927.00 | | 5 587.00 |
HD Total exceptional income (VII) | 6 018.00 | 5 035.00 | | 6 018.00 |
HE Exceptional expenses on management operations | 3 363.00 | 47 046.00 | | 3 363.00 |
HF Exceptional expenses on capital transactions | 250 857.00 | | | 250 857.00 |
HG Exceptional depreciation and provisions | 13 904.00 | 5 748.00 | | 13 904.00 |
HH Total exceptional expenses (VIII) | 268 125.00 | 52 794.00 | | 268 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 107.00 | -47 759.00 | | -262 107.00 |
HJ Employee participation in company results | 662 674.00 | 360 574.00 | | 662 674.00 |
HK Income tax | 1 300 515.00 | 649 780.00 | | 1 300 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 449 850.00 | 41 485 682.00 | | 46 449 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212 458.00 | 39 954 752.00 | | 43 212 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237 392.00 | 1 530 929.00 | | 3 237 392.00 |
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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 | 666 000.00 | 220 000.00 | 193 000.00 | 666 000.00 |
7C Grand total | 666 000.00 | 220 000.00 | 193 000.00 | 666 000.00 |
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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 | 343 000.00 | 343 000.00 | | 343 000.00 |
8B Suppliers and Related Accounts | 3 422 000.00 | 3 422 000.00 | | 3 422 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 345 000.00 | 8 345 000.00 | | 8 345 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | | | 227.00 |
