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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 | 131 537.00 | 123 613.00 | 7 924.00 | 131 537.00 |
AH Goodwill | 912 378.00 | 27 146.00 | 885 232.00 | 912 378.00 |
AN Land | 101 580.00 | 33 281.00 | 68 299.00 | 101 580.00 |
AP Buildings | 1 192 777.00 | 1 042 861.00 | 149 916.00 | 1 192 777.00 |
AR Technical installations, industrial equipment and tools | 573 903.00 | 493 411.00 | 80 492.00 | 573 903.00 |
AT Other tangible assets | 437 594.00 | 350 365.00 | 87 229.00 | 437 594.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 3 350 452.00 | 2 070 670.00 | 1 279 774.00 | 3 350 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 204 554.00 | 65 448.00 | 3 139 105.00 | 3 204 554.00 |
BZ Other receivables | 179 162.00 | | 179 162.00 | 179 162.00 |
CF Cash and cash equivalents | 792 843.00 | | 792 843.00 | 792 843.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 4 183 668.00 | 65 448.00 | 4 118 220.00 | 4 183 668.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 534 120.00 | 2 136 120.00 | 5 397 995.00 | 7 534 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 002.00 | 16 002.00 | | 16 002.00 |
DG Other reserves | 407 562.00 | 273 185.00 | | 407 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 452.00 | 134 377.00 | | 465 452.00 |
DL TOTAL (I) | 1 049 016.00 | 583 564.00 | | 1 049 016.00 |
DP Provisions for Risks | 381 504.00 | 563 502.00 | | 381 504.00 |
DQ Provisions for Expenses | 42 534.00 | 48 508.00 | | 42 534.00 |
DR TOTAL (IV) | 424 038.00 | 612 010.00 | | 424 038.00 |
DU Loans and Debts from Credit Institutions (3) | 109 296.00 | 135 627.00 | | 109 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | 27 247.00 | | 25 229.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 782 696.00 | 906 897.00 | | 782 696.00 |
DY Tax and social security liabilities | 1 657 607.00 | 1 831 714.00 | | 1 657 607.00 |
DZ Fixed asset liabilities and related accounts | | 6 670.00 | | |
EA Other liabilities | 10 356.00 | 5 807.00 | | 10 356.00 |
EB Prepaid income (2) | 1 339 756.00 | 1 280 753.00 | | 1 339 756.00 |
EC TOTAL (IV) | 3 924 940.00 | 4 194 716.00 | | 3 924 940.00 |
EE Grand total (I to V) | 5 397 995.00 | 5 390 289.00 | | 5 397 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 977.00 | | -3 977.00 | -3 977.00 |
FG Production sold - services | 10 636 751.00 | | 10 636 751.00 | 10 636 751.00 |
FJ Net sales | 10 632 774.00 | | 10 632 774.00 | 10 632 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 729.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 11 054 275.00 | |
FU Purchases of raw materials and other supplies | | | 25 464.00 | |
FW Other purchases and external expenses | | | 4 278 485.00 | |
FX Taxes, duties, and similar payments | | | 192 388.00 | |
FY Salaries and Wages | | | 4 006 631.00 | |
FZ Social Security Contributions | | | 1 676 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 452.00 | |
GE Other Expenses | | | 30 283.00 | |
GF Total Operating Expenses (II) | | | 10 461 889.00 | |
GG - OPERATING RESULT (I - II) | | | 592 386.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | 254.00 | 463.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 771.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -1 025.00 | | 254.00 |
HJ Employee participation in company results | 55 115.00 | 51 221.00 | | 55 115.00 |
HK Income tax | 69 689.00 | 95 852.00 | | 69 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 653.00 | 10 996 184.00 | | 11 054 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589 201.00 | 10 861 807.00 | | 10 589 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 452.00 | 134 377.00 | | 465 452.00 |
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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 | 3 229 197.00 | | 126 615.00 | 3 229 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 5 360.00 | 3 350 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 360.00 | 2 305 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 566.00 | | 29 349.00 | 1 014 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 948.00 | | 97 266.00 | 2 213 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 1 933 306.00 | 142 731.00 | 5 360.00 | 1 933 306.00 |
PE DEPRECIATION Total including other intangible assets | 120 288.00 | 30 471.00 | | 120 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 018.00 | 112 260.00 | 5 360.00 | 1 813 018.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 612 010.00 | 76 453.00 | 264 424.00 | 612 010.00 |
6T Receivables | 62 610.00 | 32 878.00 | 30 040.00 | 62 610.00 |
7B Total provisions for depreciation | 62 610.00 | 32 878.00 | 30 040.00 | 62 610.00 |
7C Grand total | 674 620.00 | 109 330.00 | 294 464.00 | 674 620.00 |
UE of which provisions and reversals: - Operating | | 109 330.00 | 294 464.00 | |
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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 | 25 229.00 | | 25 229.00 | 25 229.00 |
8B Suppliers and Related Accounts | 782 696.00 | 782 696.00 | | 782 696.00 |
8C Staff and Related Accounts | 512 774.00 | 512 774.00 | | 512 774.00 |
8D Social Security and Other Social Organizations | 430 805.00 | 430 805.00 | | 430 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
8L Deferred income | 1 339 756.00 | 1 339 756.00 | | 1 339 756.00 |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 3 131 706.00 | 3 131 706.00 | | 3 131 706.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 72 848.00 | 72 848.00 | | 72 848.00 |
VB VAT | 101 639.00 | 101 639.00 | | 101 639.00 |
VH Loans with a maturity of more than one year at origin | 109 296.00 | 26 702.00 | 82 595.00 | 109 296.00 |
VM Income taxes | 21 028.00 | 21 028.00 | | 21 028.00 |
VN Other taxes, similar payments | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 685.00 | 55 685.00 | | 55 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 356.00 | 52 356.00 | | 52 356.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 508.00 | 3 391 508.00 | | 3 391 508.00 |
VW VAT | 658 342.00 | 658 342.00 | | 658 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 940.00 | 3 817 117.00 | 107 823.00 | 3 924 940.00 |
