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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 | 69 137.00 | 68 374.00 | 762.00 | 69 137.00 |
AR Technical installations, industrial equipment and tools | 171 321.00 | 150 830.00 | 20 491.00 | 171 321.00 |
AT Other tangible assets | 171 386.00 | 150 121.00 | 21 264.00 | 171 386.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 412 150.00 | 369 325.00 | 42 825.00 | 412 150.00 |
BP Services in progress | 153 502.00 | | 153 502.00 | 153 502.00 |
BV Advances and down payments on orders | 109 532.00 | | 109 532.00 | 109 532.00 |
BX Customers and related accounts | 595 702.00 | 8 864.00 | 586 837.00 | 595 702.00 |
BZ Other receivables | 107 077.00 | | 107 077.00 | 107 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 162.00 | | 412 162.00 | 412 162.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 1 385 414.00 | 8 864.00 | 1 376 550.00 | 1 385 414.00 |
CO Grand total (0 to V) | 1 797 564.00 | 378 190.00 | 1 419 374.00 | 1 797 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 453.00 | 350 000.00 | | 370 453.00 |
DH Retained earnings | 15 442.00 | 15 442.00 | | 15 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 564.00 | 74 077.00 | | 59 564.00 |
DK Regulated provisions | 8 196.00 | 7 185.00 | | 8 196.00 |
DL TOTAL (I) | 563 655.00 | 556 704.00 | | 563 655.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 218.00 | 37 457.00 | | 24 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 615.00 | 57 486.00 | | 130 615.00 |
DW Advances and down payments received on current orders | 8 211.00 | 10 239.00 | | 8 211.00 |
DX Trade payables and related accounts | 464 583.00 | 196 465.00 | | 464 583.00 |
DY Tax and social security liabilities | 172 048.00 | 165 184.00 | | 172 048.00 |
EA Other liabilities | 1 044.00 | 3 535.00 | | 1 044.00 |
EB Prepaid income (2) | | 4 936.00 | | |
EC TOTAL (IV) | 800 719.00 | 475 302.00 | | 800 719.00 |
EE Grand total (I to V) | 1 419 374.00 | 1 087 006.00 | | 1 419 374.00 |
EG Accrued income and payables due within one year | 800 719.00 | 451 100.00 | | 800 719.00 |
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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 | 986 439.00 | 66 982.00 | 1 053 421.00 | 986 439.00 |
FJ Net sales | 986 439.00 | 66 982.00 | 1 053 421.00 | 986 439.00 |
FM Inventory production | | | 29 657.00 | |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 091 450.00 | |
FW Other purchases and external expenses | | | 601 232.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 302 870.00 | |
FZ Social Security Contributions | | | 96 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 034 671.00 | |
GG - OPERATING RESULT (I - II) | | | 56 779.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | 4 215.00 | | 3 280.00 |
HA Exceptional income from management transactions | 189.00 | 80.00 | | 189.00 |
HB Exceptional income from capital transactions | | 8 246.00 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | 599.00 | | 69.00 |
HD Total exceptional income (VII) | 258.00 | 8 925.00 | | 258.00 |
HE Exceptional expenses on management operations | 225.00 | 2 170.00 | | 225.00 |
HG Exceptional depreciation and provisions | 900.00 | 1 091.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 9 261.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -336.00 | | -867.00 |
HJ Employee participation in company results | 4 258.00 | 8 158.00 | | 4 258.00 |
HK Income tax | -8 125.00 | 26 829.00 | | -8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 986.00 | 1 236 771.00 | | 1 091 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 422.00 | 1 162 694.00 | | 1 032 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 564.00 | 74 077.00 | | 59 564.00 |
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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 | 396 587.00 | | 15 563.00 | 396 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 412 150.00 | |
IO DECREASES Total including other intangible assets | | | 69 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 137.00 | | | 69 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 143.00 | | 15 563.00 | 327 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 351 307.00 | 18 018.00 | | 351 307.00 |
PE DEPRECIATION Total including other intangible assets | 68 231.00 | 144.00 | | 68 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 077.00 | 17 874.00 | | 283 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 185.00 | 1 080.00 | 69.00 | 7 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 2 763.00 | 6 102.00 | | 2 763.00 |
6X Other provisions for depreciation | 195.00 | | 195.00 | 195.00 |
7B Total provisions for depreciation | 2 957.00 | 6 102.00 | 195.00 | 2 957.00 |
7C Grand total | 65 142.00 | 7 182.00 | 264.00 | 65 142.00 |
UE of which provisions and reversals: - Operating | | 6 102.00 | | |
UG - Financial | | | 195.00 | |
UJ - Exceptional | | 900.00 | 69.00 | |
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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 | 76 986.00 | 76 986.00 | | 76 986.00 |
8B Suppliers and Related Accounts | 464 583.00 | 464 583.00 | | 464 583.00 |
8C Staff and Related Accounts | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 571 473.00 | 571 473.00 | | 571 473.00 |
VA Doubtful or disputed receivables | 24 229.00 | 24 229.00 | | 24 229.00 |
VB VAT | 77 458.00 | 77 458.00 | | 77 458.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 24 204.00 | 7 999.00 | 16 204.00 | 24 204.00 |
VI Group and Associates | 53 629.00 | 53 629.00 | | 53 629.00 |
VK Loans repaid during the year | 13 170.00 | | | 13 170.00 |
VM Income taxes | 29 116.00 | 29 116.00 | | 29 116.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 524.00 | 710 217.00 | 307.00 | 710 524.00 |
VW VAT | 107 658.00 | 107 658.00 | | 107 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 508.00 | 776 304.00 | 16 204.00 | 792 508.00 |
