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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 | 48 461.00 | 48 461.00 | | 48 461.00 |
AH Goodwill | 4 984 418.00 | 4 984 418.00 | | 4 984 418.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 233 783.00 | 179 819.00 | 53 964.00 | 233 783.00 |
AT Other tangible assets | 2 543 732.00 | 2 120 124.00 | 423 608.00 | 2 543 732.00 |
AV Fixed assets in progress | 5 058.00 | | 5 058.00 | 5 058.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 8 027 440.00 | 7 421 790.00 | 605 650.00 | 8 027 440.00 |
BL Raw materials, supplies | 120 277.00 | | 120 277.00 | 120 277.00 |
BV Advances and down payments on orders | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 7 294 425.00 | 152 401.00 | 7 142 024.00 | 7 294 425.00 |
BZ Other receivables | 13 948 053.00 | 1 167.00 | 13 946 886.00 | 13 948 053.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 113 141.00 | | 113 141.00 | 113 141.00 |
CJ TOTAL (II) | 21 498 838.00 | 153 568.00 | 21 345 270.00 | 21 498 838.00 |
CO Grand total (0 to V) | 29 526 279.00 | 7 575 358.00 | 21 950 921.00 | 29 526 279.00 |
CU Other investments | 191 739.00 | 70 674.00 | 121 065.00 | 191 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 138 800.00 | 110 694.00 | | 138 800.00 |
DF Regulated reserves (1) | 44 082.00 | 44 082.00 | | 44 082.00 |
DH Retained earnings | 150 100.00 | 21 186.00 | | 150 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879 997.00 | 1 605 388.00 | | 2 879 997.00 |
DK Regulated provisions | 65 972.00 | 97 114.00 | | 65 972.00 |
DL TOTAL (I) | 4 666 952.00 | 3 266 464.00 | | 4 666 952.00 |
DP Provisions for Risks | 260 290.00 | 320 859.00 | | 260 290.00 |
DQ Provisions for Expenses | 680 484.00 | 759 291.00 | | 680 484.00 |
DR TOTAL (IV) | 940 774.00 | 1 080 150.00 | | 940 774.00 |
DU Loans and Debts from Credit Institutions (3) | 68 751.00 | 505 720.00 | | 68 751.00 |
DW Advances and down payments received on current orders | 96 113.00 | 150 833.00 | | 96 113.00 |
DX Trade payables and related accounts | 8 381 011.00 | 5 595 669.00 | | 8 381 011.00 |
DY Tax and social security liabilities | 4 870 307.00 | 4 577 568.00 | | 4 870 307.00 |
DZ Fixed asset liabilities and related accounts | | 11 695.00 | | |
EA Other liabilities | 2 927 012.00 | 2 039 607.00 | | 2 927 012.00 |
EC TOTAL (IV) | 16 343 194.00 | 12 881 091.00 | | 16 343 194.00 |
EE Grand total (I to V) | 21 950 921.00 | 17 227 705.00 | | 21 950 921.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 64 603 771.00 | 7 226 639.00 | 71 830 410.00 | 64 603 771.00 |
FJ Net sales | 64 605 067.00 | 7 226 639.00 | 71 831 706.00 | 64 605 067.00 |
FO Operating subsidies | | | 30 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 421.00 | |
FQ Other income | | | 56 452.00 | |
FR Total operating income (I) | | | 72 275 856.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 543.00 | |
FV Inventory change (raw materials and supplies) | | | -52 677.00 | |
FW Other purchases and external expenses | | | 52 637 910.00 | |
FX Taxes, duties, and similar payments | | | 481 262.00 | |
FY Salaries and Wages | | | 8 490 714.00 | |
FZ Social Security Contributions | | | 3 584 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 210.00 | |
GE Other Expenses | | | 212 149.00 | |
GF Total Operating Expenses (II) | | | 67 622 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 814.00 | |
GL Other interest and similar income | | | 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 543.00 | |
GP Total financial income (V) | | | 375 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 674.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 70 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HB Exceptional income from capital transactions | 6 883.00 | 1 967.00 | | 6 883.00 |
HC Reversals of provisions and transfers of expenses | 33 318.00 | 32 772.00 | | 33 318.00 |
HD Total exceptional income (VII) | 45 952.00 | 34 739.00 | | 45 952.00 |
HE Exceptional expenses on management operations | 405.00 | 1 339.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 260 085.00 | 870.00 | | 260 085.00 |
HG Exceptional depreciation and provisions | 2 175.00 | 204.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 262 665.00 | 2 413.00 | | 262 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 713.00 | 32 326.00 | | -216 713.00 |
HJ Employee participation in company results | 709 404.00 | 465 920.00 | | 709 404.00 |
HK Income tax | 1 152 679.00 | 840 066.00 | | 1 152 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 697 776.00 | 66 182 290.00 | | 72 697 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 817 779.00 | 64 576 902.00 | | 69 817 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879 997.00 | 1 605 388.00 | | 2 879 997.00 |
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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 | 1 080 000.00 | 333 000.00 | 473 000.00 | 1 080 000.00 |
7C Grand total | 1 080 000.00 | 333 000.00 | 473 000.00 | 1 080 000.00 |
