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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 370.00 | |
AP Buildings | | | 3 241.00 | |
AT Other tangible assets | | | 121 341.00 | |
BB Receivables related to investments | | | 167 183.00 | |
BH Other financial assets | | | 211 735.00 | |
BJ TOTAL (I) | | | 703 907.00 | |
BP Services in progress | | | 2 180 084.00 | |
BX Customers and related accounts | | | 3 088 106.00 | |
BZ Other receivables | | | 1 679 741.00 | |
CF Cash and cash equivalents | | | 2 403 034.00 | |
CH Prepaid expenses | | | 40 924.00 | |
CJ TOTAL (II) | | | 9 391 890.00 | |
CO Grand total (0 to V) | | | 10 095 797.00 | |
CU Other investments | | | 192 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 080.00 | 177 080.00 | | 177 080.00 |
DB Share, merger, contribution premiums, etc. | 748 946.00 | 748 946.00 | | 748 946.00 |
DD Legal reserve (1) | 17 708.00 | 17 708.00 | | 17 708.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 16 575.00 | 15 575.00 | | 16 575.00 |
DH Retained earnings | 764 423.00 | 915 068.00 | | 764 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 920.00 | 579 179.00 | | 686 920.00 |
DK Regulated provisions | 31 000.00 | 29 383.00 | | 31 000.00 |
DL TOTAL (I) | 2 442 875.00 | 2 483 163.00 | | 2 442 875.00 |
DP Provisions for Risks | 65 787.00 | 72 842.00 | | 65 787.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 65 787.00 | 97 842.00 | | 65 787.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 71.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 483.00 | 1 168 720.00 | | 1 331 483.00 |
DW Advances and down payments received on current orders | 3 283 309.00 | 3 407 787.00 | | 3 283 309.00 |
DX Trade payables and related accounts | 871 140.00 | 1 184 842.00 | | 871 140.00 |
DY Tax and social security liabilities | 1 643 343.00 | 1 456 400.00 | | 1 643 343.00 |
DZ Fixed asset liabilities and related accounts | 20 680.00 | 5 225.00 | | 20 680.00 |
EA Other liabilities | 116 673.00 | 62 813.00 | | 116 673.00 |
EB Prepaid income (2) | 320 441.00 | 308 084.00 | | 320 441.00 |
EC TOTAL (IV) | 7 587 135.00 | 7 593 942.00 | | 7 587 135.00 |
EE Grand total (I to V) | 10 095 797.00 | 10 174 947.00 | | 10 095 797.00 |
EG Accrued income and payables due within one year | 7 251 207.00 | | | 7 251 207.00 |
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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 | | | 9 732 208.00 | |
FJ Net sales | | | 9 732 208.00 | |
FM Inventory production | | | -385 687.00 | |
FO Operating subsidies | | | 54 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 217.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 9 451 132.00 | |
FW Other purchases and external expenses | | | 3 857 991.00 | |
FX Taxes, duties, and similar payments | | | 186 452.00 | |
FY Salaries and Wages | | | 3 046 045.00 | |
FZ Social Security Contributions | | | 1 231 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 459 961.00 | |
GG - OPERATING RESULT (I - II) | | | 991 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 200.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 41 125.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 28.00 | | 3.00 |
HB Exceptional income from capital transactions | 268.00 | 4 753.00 | | 268.00 |
HD Total exceptional income (VII) | 271.00 | 4 782.00 | | 271.00 |
HE Exceptional expenses on management operations | 41 526.00 | 7 544.00 | | 41 526.00 |
HF Exceptional expenses on capital transactions | 245.00 | 6 839.00 | | 245.00 |
HG Exceptional depreciation and provisions | 1 617.00 | 6 200.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 43 387.00 | 20 583.00 | | 43 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 116.00 | -15 801.00 | | -43 116.00 |
HJ Employee participation in company results | 221 444.00 | 113 840.00 | | 221 444.00 |
HK Income tax | 79 421.00 | -143 719.00 | | 79 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492 528.00 | 8 907 538.00 | | 9 492 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 608.00 | 8 328 359.00 | | 8 805 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 920.00 | 579 179.00 | | 686 920.00 |
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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 | 196 366.00 | | | 196 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 366.00 | | | 196 366.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 278 127.00 | 43 208.00 | 31 287.00 | 278 127.00 |
PE DEPRECIATION Total including other intangible assets | 103 497.00 | 5 370.00 | | 103 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 630.00 | 37 838.00 | 31 287.00 | 174 630.00 |
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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 | 994 301.00 | | | 994 301.00 |
8B Suppliers and Related Accounts | 413 972.00 | | | 413 972.00 |
UL Receivables related to investments | 167 183.00 | | | 167 183.00 |
UT Other financial assets | 196 366.00 | | | 196 366.00 |
