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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 | 2 097 161.00 | 1 372 749.00 | 724 412.00 | 2 097 161.00 |
AP Buildings | 846 496.00 | 382 358.00 | 464 137.00 | 846 496.00 |
AR Technical installations, industrial equipment and tools | 11 197 984.00 | 5 224 877.00 | 5 973 107.00 | 11 197 984.00 |
AT Other tangible assets | 665 429.00 | 502 949.00 | 162 480.00 | 665 429.00 |
AV Fixed assets in progress | 452 401.00 | | 452 401.00 | 452 401.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 85 864.00 | | 85 864.00 | 85 864.00 |
BJ TOTAL (I) | 15 348 081.00 | 7 482 933.00 | 7 865 148.00 | 15 348 081.00 |
BL Raw materials, supplies | 194 180.00 | | 194 180.00 | 194 180.00 |
BP Services in progress | 1 315 058.00 | | 1 315 058.00 | 1 315 058.00 |
BV Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 8 874 134.00 | | 8 874 134.00 | 8 874 134.00 |
BZ Other receivables | 5 328 666.00 | | 5 328 666.00 | 5 328 666.00 |
CF Cash and cash equivalents | 241 442.00 | | 241 442.00 | 241 442.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 15 969 009.00 | | 15 969 009.00 | 15 969 009.00 |
CO Grand total (0 to V) | 31 317 090.00 | 7 482 933.00 | 23 834 157.00 | 31 317 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 810.00 | | | 688 810.00 |
DB Share, merger, contribution premiums, etc. | 661 990.00 | | | 661 990.00 |
DD Legal reserve (1) | 68 881.00 | | | 68 881.00 |
DG Other reserves | 1 877 711.00 | | | 1 877 711.00 |
DH Retained earnings | 2 727 554.00 | | | 2 727 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 306.00 | | | 1 780 306.00 |
DL TOTAL (I) | 7 805 252.00 | | | 7 805 252.00 |
DQ Provisions for Expenses | 48 779.00 | | | 48 779.00 |
DR TOTAL (IV) | 48 779.00 | | | 48 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 627.00 | | | 3 261 627.00 |
DW Advances and down payments received on current orders | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 2 866 855.00 | | | 2 866 855.00 |
DY Tax and social security liabilities | 3 152 882.00 | | | 3 152 882.00 |
DZ Fixed asset liabilities and related accounts | 26 195.00 | | | 26 195.00 |
EA Other liabilities | 6 442 413.00 | | | 6 442 413.00 |
EB Prepaid income (2) | 222 413.00 | | | 222 413.00 |
EC TOTAL (IV) | 15 980 126.00 | | | 15 980 126.00 |
EE Grand total (I to V) | 23 834 157.00 | | | 23 834 157.00 |
EG Accrued income and payables due within one year | 13 423 066.00 | | | 13 423 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
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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 | 16 371 276.00 | 1 501 303.00 | 17 872 579.00 | 16 371 276.00 |
FJ Net sales | 16 371 276.00 | 1 501 303.00 | 17 872 579.00 | 16 371 276.00 |
FM Inventory production | | | -852 587.00 | |
FN Capitalized production | | | 614 090.00 | |
FO Operating subsidies | | | 78 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 750.00 | |
FQ Other income | | | 206 419.00 | |
FR Total operating income (I) | | | 17 938 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 739.00 | |
FU Purchases of raw materials and other supplies | | | 652 731.00 | |
FV Inventory change (raw materials and supplies) | | | -18 333.00 | |
FW Other purchases and external expenses | | | 6 980 064.00 | |
FX Taxes, duties, and similar payments | | | 353 045.00 | |
FY Salaries and Wages | | | 5 740 110.00 | |
FZ Social Security Contributions | | | 2 346 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 819.00 | |
GE Other Expenses | | | 164 952.00 | |
GF Total Operating Expenses (II) | | | 16 834 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 005.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 212.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 16 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 750.00 | | | 19 750.00 |
HA Exceptional income from management transactions | 26 258.00 | | | 26 258.00 |
HC Reversals of provisions and transfers of expenses | 14 645.00 | | | 14 645.00 |
HD Total exceptional income (VII) | 40 903.00 | | | 40 903.00 |
HE Exceptional expenses on management operations | 7 682.00 | | | 7 682.00 |
HF Exceptional expenses on capital transactions | 6 833.00 | | | 6 833.00 |
HH Total exceptional expenses (VIII) | 14 515.00 | | | 14 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 388.00 | | | 26 388.00 |
HK Income tax | -666 194.00 | | | -666 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 979 738.00 | | | 17 979 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199 431.00 | | | 16 199 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 306.00 | | | 1 780 306.00 |
HP References: Equipment leasing | 13 001.00 | | | 13 001.00 |
HQ References: Real Estate Leasing | 144 220.00 | | | 144 220.00 |
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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 | 13 590 610.00 | | 3 559 378.00 | 13 590 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 88 611.00 | |
I4 DECREASES Grand Total | 1 801 860.00 | 48.00 | 15 348 081.00 | 1 801 860.00 |
IO DECREASES Total including other intangible assets | | | 2 097 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 801 860.00 | | 13 162 309.00 | 1 801 860.00 |
KD ACQUISITIONS Total including other intangible assets | 1 533 367.00 | | 563 794.00 | 1 533 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 970 170.00 | | 2 993 998.00 | 11 970 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 073.00 | | 1 585.00 | 87 073.00 |
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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 | 6 893 594.00 | 589 339.00 | | 6 893 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 164.00 | 206 585.00 | | 1 166 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727 430.00 | 382 754.00 | | 5 727 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 645.00 | 48 779.00 | 14 645.00 | 14 645.00 |
7C Grand total | 14 645.00 | 48 779.00 | 14 645.00 | 14 645.00 |
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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 | 2 866 855.00 | 2 866 855.00 | | 2 866 855.00 |
8C Staff and Related Accounts | 741 342.00 | 741 342.00 | | 741 342.00 |
8D Social Security and Other Social Organizations | 588 794.00 | 588 794.00 | | 588 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442 413.00 | 6 442 413.00 | | 6 442 413.00 |
8L Deferred income | 222 413.00 | 222 413.00 | | 222 413.00 |
UL Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
UT Other financial assets | 85 864.00 | | 85 864.00 | 85 864.00 |
UX Other trade receivables | 8 874 134.00 | 8 874 134.00 | | 8 874 134.00 |
UY Staff and related accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
UZ Social Security, other social security organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
VB VAT | 512 299.00 | 512 299.00 | | 512 299.00 |
VC Group and associates | 260 376.00 | 260 376.00 | | 260 376.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 3 257 788.00 | 708 468.00 | 2 353 865.00 | 3 257 788.00 |
VM Income taxes | 1 341 904.00 | 1 341 904.00 | | 1 341 904.00 |
VN Other taxes, similar payments | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 257.00 | 154 257.00 | | 154 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139 941.00 | 3 139 941.00 | | 3 139 941.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 303 390.00 | 14 214 778.00 | 88 611.00 | 14 303 390.00 |
VW VAT | 1 668 489.00 | 1 668 489.00 | | 1 668 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 972 386.00 | 13 423 066.00 | 2 353 865.00 | 15 972 386.00 |
