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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 | 26 405.00 | 23 502.00 | 2 903.00 | 26 405.00 |
AH Goodwill | 3 672 985.00 | 1 761 000.00 | 1 911 985.00 | 3 672 985.00 |
AP Buildings | 239 907.00 | 42 432.00 | 197 475.00 | 239 907.00 |
AR Technical installations, industrial equipment and tools | 767 198.00 | 515 977.00 | 251 221.00 | 767 198.00 |
AT Other tangible assets | 936 976.00 | 686 706.00 | 250 270.00 | 936 976.00 |
BF Loans | 61 222.00 | | 61 222.00 | 61 222.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 868 588.00 | 3 029 617.00 | 2 839 071.00 | 5 868 588.00 |
BL Raw materials, supplies | 14 024.00 | | 14 024.00 | 14 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 290 006.00 | 124 263.00 | 6 165 742.00 | 6 290 006.00 |
BZ Other receivables | 7 399 753.00 | | 7 399 753.00 | 7 399 753.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 400 360.00 | | 400 360.00 | 400 360.00 |
CJ TOTAL (II) | 14 106 923.00 | 124 263.00 | 13 982 660.00 | 14 106 923.00 |
CO Grand total (0 to V) | 19 975 611.00 | 3 153 880.00 | 16 821 731.00 | 19 975 611.00 |
CU Other investments | 156 995.00 | | 156 995.00 | 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 560 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 033.00 | | |
DD Legal reserve (1) | | 786.00 | | |
DH Retained earnings | 177 511.00 | 14 938.00 | | 177 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 022.00 | -1 394 756.00 | | 1 078 022.00 |
DK Regulated provisions | 12 003.00 | 17 762.00 | | 12 003.00 |
DL TOTAL (I) | 1 967 535.00 | -793 238.00 | | 1 967 535.00 |
DP Provisions for Risks | 1 236 429.00 | 697 491.00 | | 1 236 429.00 |
DQ Provisions for Expenses | 783 790.00 | 882 178.00 | | 783 790.00 |
DR TOTAL (IV) | 2 020 219.00 | 1 579 669.00 | | 2 020 219.00 |
DU Loans and Debts from Credit Institutions (3) | 525 548.00 | 660 948.00 | | 525 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 000.00 | | |
DW Advances and down payments received on current orders | | 133 821.00 | | |
DX Trade payables and related accounts | 5 476 754.00 | 4 630 984.00 | | 5 476 754.00 |
DY Tax and social security liabilities | 5 978 000.00 | 4 651 977.00 | | 5 978 000.00 |
EA Other liabilities | 853 674.00 | 1 253 478.00 | | 853 674.00 |
EC TOTAL (IV) | 12 833 976.00 | 12 831 205.00 | | 12 833 976.00 |
EE Grand total (I to V) | 16 821 731.00 | 13 617 639.00 | | 16 821 731.00 |
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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 | 68 151 219.00 | 1 785 715.00 | 69 936 933.00 | 68 151 219.00 |
FJ Net sales | 68 151 219.00 | 1 785 715.00 | 69 936 933.00 | 68 151 219.00 |
FO Operating subsidies | | | 12 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 632.00 | |
FQ Other income | | | 98 296.00 | |
FR Total operating income (I) | | | 70 596 995.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 306 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 51 545 481.00 | |
FX Taxes, duties, and similar payments | | | 753 915.00 | |
FY Salaries and Wages | | | 10 763 256.00 | |
FZ Social Security Contributions | | | 4 630 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 867.00 | |
GE Other Expenses | | | 239 210.00 | |
GF Total Operating Expenses (II) | | | 69 459 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 043.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 50 157.00 | |
GR Interest and similar expenses | | | 68 430.00 | |
GU Total financial expenses (VI) | | | 88 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 486.00 | | 1 067.00 |
HC Reversals of provisions and transfers of expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
HD Total exceptional income (VII) | 6 825.00 | 6 244.00 | | 6 825.00 |
HE Exceptional expenses on management operations | 306.00 | 1 417.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | 469.00 | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 1 886.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | 4 358.00 | | 3 828.00 |
HK Income tax | 25 149.00 | | | 25 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 653 978.00 | 61 927 992.00 | | 70 653 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 575 955.00 | 63 322 748.00 | | 69 575 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 022.00 | -1 394 756.00 | | 1 078 022.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | -73.00 | 2 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 580 000.00 | 990 000.00 | 173 000.00 | 1 580 000.00 |
7C Grand total | 1 580 000.00 | 990 000.00 | 173 000.00 | 1 580 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 978.00 | | | 5 978.00 |
VC Group and associates | 3 604.00 | | | 3 604.00 |
VI Group and Associates | 25.00 | | | 25.00 |
VP Miscellaneous | 2 150.00 | | 379.00 | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | | 179.00 | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400.00 | | 558.00 | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003.00 | | | 6 003.00 |
