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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 | 5 479 003.00 | 5 477 940.00 | 1 062.00 | 5 479 003.00 |
AP Buildings | 2 581 200.00 | 1 417 582.00 | 1 163 617.00 | 2 581 200.00 |
AT Other tangible assets | 1 519 595.00 | 1 217 104.00 | 302 490.00 | 1 519 595.00 |
BF Loans | 69 515.00 | | 69 515.00 | 69 515.00 |
BH Other financial assets | 319 370.00 | | 319 370.00 | 319 370.00 |
BJ TOTAL (I) | 9 968 682.00 | 8 112 627.00 | 1 856 055.00 | 9 968 682.00 |
BX Customers and related accounts | 12 277 791.00 | 3 509 876.00 | 8 767 914.00 | 12 277 791.00 |
BZ Other receivables | 15 229 976.00 | | 15 229 976.00 | 15 229 976.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 410 379.00 | | 410 379.00 | 410 379.00 |
CJ TOTAL (II) | 27 919 400.00 | 3 509 876.00 | 24 409 523.00 | 27 919 400.00 |
CO Grand total (0 to V) | 37 888 082.00 | 11 622 504.00 | 26 265 579.00 | 37 888 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 572.00 | 55 572.00 | | 55 572.00 |
DB Share, merger, contribution premiums, etc. | 13 157.00 | 13 157.00 | | 13 157.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DF Regulated reserves (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | 156 029.00 | 2 984 298.00 | | 156 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882 425.00 | 2 171 731.00 | | 2 882 425.00 |
DK Regulated provisions | 43 888.00 | 87 600.00 | | 43 888.00 |
DL TOTAL (I) | 3 165 192.00 | 5 326 480.00 | | 3 165 192.00 |
DP Provisions for Risks | 63 000.00 | 602 919.00 | | 63 000.00 |
DQ Provisions for Expenses | 3 681 561.00 | 6 445 970.00 | | 3 681 561.00 |
DR TOTAL (IV) | 3 744 561.00 | 7 048 889.00 | | 3 744 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 220.00 | | |
DW Advances and down payments received on current orders | 166 551.00 | 104 769.00 | | 166 551.00 |
DX Trade payables and related accounts | 11 605 796.00 | 7 278 383.00 | | 11 605 796.00 |
DY Tax and social security liabilities | 6 912 139.00 | 10 977 465.00 | | 6 912 139.00 |
EA Other liabilities | 447 365.00 | 337 319.00 | | 447 365.00 |
EB Prepaid income (2) | 223 974.00 | 166 667.00 | | 223 974.00 |
EC TOTAL (IV) | 19 355 825.00 | 18 865 824.00 | | 19 355 825.00 |
EE Grand total (I to V) | 26 265 579.00 | 31 241 193.00 | | 26 265 579.00 |
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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 | | | 41 446 473.00 | |
FJ Net sales | | | 41 446 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476 080.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 45 928 464.00 | |
FW Other purchases and external expenses | | | 23 315 529.00 | |
FX Taxes, duties, and similar payments | | | 881 789.00 | |
FY Salaries and Wages | | | 11 682 519.00 | |
FZ Social Security Contributions | | | 5 107 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GB Operating Expenses - Provisions | | | 416 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 566.00 | |
GE Other Expenses | | | 62 513.00 | |
GF Total Operating Expenses (II) | | | 42 231 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 968.00 | | |
HC Reversals of provisions and transfers of expenses | 65 392.00 | 2 220.00 | | 65 392.00 |
HD Total exceptional income (VII) | 65 392.00 | 3 189.00 | | 65 392.00 |
HE Exceptional expenses on management operations | 9 831.00 | 430 878.00 | | 9 831.00 |
HF Exceptional expenses on capital transactions | 28 804.00 | 37 777.00 | | 28 804.00 |
HG Exceptional depreciation and provisions | | 46 979.00 | | |
HH Total exceptional expenses (VIII) | 38 636.00 | 515 634.00 | | 38 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 756.00 | -512 445.00 | | 26 756.00 |
HJ Employee participation in company results | 301 256.00 | 609 865.00 | | 301 256.00 |
HK Income tax | 540 199.00 | 1 287 133.00 | | 540 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 993 856.00 | 52 283 742.00 | | 45 993 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 111 431.00 | 50 112 011.00 | | 43 111 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882 425.00 | 2 171 731.00 | | 2 882 425.00 |
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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 | 10 741 000.00 | | | 10 741 000.00 |
I4 DECREASES Grand Total | | | 9 969 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 101 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224 000.00 | | | 6 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 000.00 | | | 4 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | | 384 000.00 |
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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 | 2 253 000.00 | 416 000.00 | -34 000.00 | 2 253 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 216 000.00 | 6 000.00 | -745 000.00 | 6 216 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 000.00 | 177 000.00 | -34 000.00 | 1 075 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 278 000.00 | 12 278 000.00 | | 12 278 000.00 |
UY Staff and related accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
VC Group and associates | 12 176 000.00 | 12 176 000.00 | | 12 176 000.00 |
VM Income taxes | 718 000.00 | 718 000.00 | | 718 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 000.00 | 473 000.00 | | 473 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 508 000.00 | 27 508 000.00 | | 27 508 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 15 000.00 | |
