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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 | 155 363.00 | 613.00 | 155 976.00 |
AH Goodwill | 1 647 424.00 | 144 828.00 | 1 502 596.00 | 1 647 424.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 607 749.00 | 278 945.00 | 328 804.00 | 607 749.00 |
AR Technical installations, industrial equipment and tools | 92 915.00 | 60 166.00 | 32 749.00 | 92 915.00 |
AT Other tangible assets | 1 192 280.00 | 1 127 528.00 | 64 752.00 | 1 192 280.00 |
BH Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
BJ TOTAL (I) | 3 920 986.00 | 1 882 010.00 | 2 038 976.00 | 3 920 986.00 |
BL Raw materials, supplies | 70 565.00 | | 70 565.00 | 70 565.00 |
BV Advances and down payments on orders | 17 568.00 | | 17 568.00 | 17 568.00 |
BX Customers and related accounts | 5 882 587.00 | 217 448.00 | 5 665 140.00 | 5 882 587.00 |
BZ Other receivables | 5 266 537.00 | | 5 266 537.00 | 5 266 537.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 20 923.00 | | 20 923.00 | 20 923.00 |
CJ TOTAL (II) | 11 262 102.00 | 217 448.00 | 11 044 659.00 | 11 262 102.00 |
CO Grand total (0 to V) | 15 183 092.00 | 2 099 458.00 | 13 083 635.00 | 15 183 092.00 |
CU Other investments | 211 610.00 | 113 332.00 | 98 278.00 | 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 | 174.00 | 124 507.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317 330.00 | 3 237 392.00 | | 3 317 330.00 |
DK Regulated provisions | 22 706.00 | 17 337.00 | | 22 706.00 |
DL TOTAL (I) | 4 600 614.00 | 4 639 641.00 | | 4 600 614.00 |
DP Provisions for Risks | 118 285.00 | 140 197.00 | | 118 285.00 |
DQ Provisions for Expenses | 545 099.00 | 553 187.00 | | 545 099.00 |
DR TOTAL (IV) | 663 384.00 | 693 384.00 | | 663 384.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | 343 021.00 | | 4 680.00 |
DW Advances and down payments received on current orders | 44 412.00 | 52 919.00 | | 44 412.00 |
DX Trade payables and related accounts | 3 546 152.00 | 3 421 752.00 | | 3 546 152.00 |
DY Tax and social security liabilities | 3 297 429.00 | 2 872 637.00 | | 3 297 429.00 |
DZ Fixed asset liabilities and related accounts | 15 106.00 | | | 15 106.00 |
EA Other liabilities | 911 857.00 | 1 654 749.00 | | 911 857.00 |
EC TOTAL (IV) | 7 819 636.00 | 8 345 078.00 | | 7 819 636.00 |
EE Grand total (I to V) | 13 083 635.00 | 13 678 102.00 | | 13 083 635.00 |
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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 | 2 180.00 | | 2 180.00 | 2 180.00 |
FG Production sold - services | 29 203 551.00 | 19 994 523.00 | 49 198 074.00 | 29 203 551.00 |
FJ Net sales | 29 205 731.00 | 19 994 523.00 | 49 200 254.00 | 29 205 731.00 |
FO Operating subsidies | | | 59 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 613.00 | |
FQ Other income | | | 9 419.00 | |
FR Total operating income (I) | | | 49 623 586.00 | |
FV Inventory change (raw materials and supplies) | | | 19 036.00 | |
FW Other purchases and external expenses | | | 33 284 473.00 | |
FX Taxes, duties, and similar payments | | | 455 457.00 | |
FY Salaries and Wages | | | 7 216 217.00 | |
FZ Social Security Contributions | | | 2 922 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 325.00 | |
GE Other Expenses | | | 175 436.00 | |
GF Total Operating Expenses (II) | | | 44 443 783.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 689.00 | |
GP Total financial income (V) | | | 32 689.00 | |
GU Total financial expenses (VI) | | | 42 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 885.00 | 6 017.00 | | 5 885.00 |
HH Total exceptional expenses (VIII) | 16 900.00 | 268 124.00 | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 015.00 | -262 107.00 | | -11 015.00 |
HJ Employee participation in company results | 668 301.00 | 662 674.00 | | 668 301.00 |
HK Income tax | 1 173 037.00 | 1 300 515.00 | | 1 173 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 662 161.00 | 46 449 850.00 | | 49 662 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 344 831.00 | 43 212 458.00 | | 46 344 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317 330.00 | 3 237 392.00 | | 3 317 330.00 |
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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 | 1 854 000.00 | | 267 000.00 | 1 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 2 040 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 000.00 | | 2 000.00 | 1 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 000.00 | | 228 000.00 | 198 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 000.00 | | 41 000.00 | 151 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 561 000.00 | 3 561 000.00 | | 3 561 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 000.00 | 3 566 000.00 | | 3 566 000.00 |
