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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 | 153 141.00 | 153 141.00 | | 153 141.00 |
AH Goodwill | 254 149.00 | | 254 149.00 | 254 149.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 2 423 868.00 | 2 321 537.00 | 102 331.00 | 2 423 868.00 |
BH Other financial assets | 255 194.00 | | 255 194.00 | 255 194.00 |
BJ TOTAL (I) | 6 506 264.00 | 2 479 828.00 | 4 026 436.00 | 6 506 264.00 |
BP Services in progress | 1 782 045.00 | | 1 782 045.00 | 1 782 045.00 |
BX Customers and related accounts | 1 372 548.00 | 74 849.00 | 1 297 698.00 | 1 372 548.00 |
BZ Other receivables | 476 641.00 | | 476 641.00 | 476 641.00 |
CD Marketable securities | 3 606 185.00 | | 3 606 185.00 | 3 606 185.00 |
CF Cash and cash equivalents | 994 168.00 | | 994 168.00 | 994 168.00 |
CH Prepaid expenses | 73 938.00 | | 73 938.00 | 73 938.00 |
CJ TOTAL (II) | 8 305 528.00 | 74 849.00 | 8 230 679.00 | 8 305 528.00 |
CO Grand total (0 to V) | 14 811 792.00 | 2 554 677.00 | 12 257 115.00 | 14 811 792.00 |
CP Shares due in less than one year | 255 194.00 | | | 255 194.00 |
CU Other investments | 3 414 761.00 | | 3 414 761.00 | 3 414 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 185.00 | 469 185.00 | | 469 185.00 |
DD Legal reserve (1) | 46 918.00 | 46 918.00 | | 46 918.00 |
DE Statutory or contractual reserves | 102 595.00 | 102 595.00 | | 102 595.00 |
DH Retained earnings | 193 569.00 | 158 827.00 | | 193 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 868.00 | 634 672.00 | | 1 217 868.00 |
DJ Investment subsidies | 6 460.00 | 7 276.00 | | 6 460.00 |
DL TOTAL (I) | 2 036 597.00 | 1 419 475.00 | | 2 036 597.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622 707.00 | 2 908 136.00 | | 2 622 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 8 711.00 | | 8 711.00 |
DW Advances and down payments received on current orders | 4 288 482.00 | 4 133 194.00 | | 4 288 482.00 |
DX Trade payables and related accounts | 966 374.00 | 954 131.00 | | 966 374.00 |
DY Tax and social security liabilities | 2 196 076.00 | 1 519 208.00 | | 2 196 076.00 |
EA Other liabilities | 58 165.00 | 58 799.00 | | 58 165.00 |
EC TOTAL (IV) | 10 140 518.00 | 9 582 180.00 | | 10 140 518.00 |
EE Grand total (I to V) | 12 257 115.00 | 11 001 656.00 | | 12 257 115.00 |
EG Accrued income and payables due within one year | 3 521 501.00 | 2 832 977.00 | | 3 521 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 11 477 457.00 | | 11 477 457.00 | 11 477 457.00 |
FJ Net sales | 11 477 457.00 | | 11 477 457.00 | 11 477 457.00 |
FM Inventory production | | | 9 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 509.00 | |
FQ Other income | | | 84 151.00 | |
FR Total operating income (I) | | | 11 792 345.00 | |
FW Other purchases and external expenses | | | 4 343 826.00 | |
FX Taxes, duties, and similar payments | | | 219 138.00 | |
FY Salaries and Wages | | | 5 320 981.00 | |
FZ Social Security Contributions | | | 52 446.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 849.00 | |
GE Other Expenses | | | 112 923.00 | |
GF Total Operating Expenses (II) | | | 10 204 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 875.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 265 343.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 664.00 | | |
HB Exceptional income from capital transactions | 10 473.00 | 732.00 | | 10 473.00 |
HD Total exceptional income (VII) | 10 473.00 | 13 397.00 | | 10 473.00 |
HE Exceptional expenses on management operations | 126.00 | 204.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 10 013.00 | | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | 204.00 | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 13 193.00 | | 333.00 |
HJ Employee participation in company results | 263 108.00 | 227 175.00 | | 263 108.00 |
HK Income tax | 360 718.00 | 323 433.00 | | 360 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 068 161.00 | 11 265 213.00 | | 12 068 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 850 293.00 | 10 630 540.00 | | 10 850 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 868.00 | 634 672.00 | | 1 217 868.00 |
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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 | 5 872 282.00 | | 779 307.00 | 5 872 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 657.00 | 3 669 955.00 | |
I4 DECREASES Grand Total | | 145 325.00 | 6 506 264.00 | |
IO DECREASES Total including other intangible assets | | | 407 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 668.00 | 2 429 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 291.00 | | | 407 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 392.00 | | 2 292.00 | 2 562 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 597.00 | | 777 015.00 | 2 902 597.00 |
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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 | 2 562 693.00 | 52 446.00 | 135 311.00 | 2 562 693.00 |
PE DEPRECIATION Total including other intangible assets | 153 141.00 | | | 153 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 551.00 | 52 446.00 | 135 311.00 | 2 409 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 49 103.00 | 74 849.00 | 49 103.00 | 49 103.00 |
7B Total provisions for depreciation | 49 103.00 | 74 849.00 | 49 103.00 | 49 103.00 |
7C Grand total | 49 103.00 | 154 849.00 | 49 103.00 | 49 103.00 |
UE of which provisions and reversals: - Operating | | 154 849.00 | 49 103.00 | |
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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
8B Suppliers and Related Accounts | 966 374.00 | 966 374.00 | | 966 374.00 |
8C Staff and Related Accounts | 703 095.00 | 703 095.00 | | 703 095.00 |
8D Social Security and Other Social Organizations | 472 016.00 | 472 016.00 | | 472 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 165.00 | 58 165.00 | | 58 165.00 |
UT Other financial assets | 255 194.00 | 255 194.00 | | 255 194.00 |
UX Other trade receivables | 1 372 548.00 | 1 372 548.00 | | 1 372 548.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 157 359.00 | 157 359.00 | | 157 359.00 |
VC Group and associates | 273 531.00 | 273 531.00 | | 273 531.00 |
VH Loans with a maturity of more than one year at origin | 2 622 707.00 | 292 173.00 | 1 154 803.00 | 2 622 707.00 |
VK Loans repaid during the year | 284 195.00 | | | 284 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 560.00 | 51 560.00 | | 51 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 994.00 | 42 994.00 | | 42 994.00 |
VS Prepaid expenses | 73 938.00 | 73 938.00 | | 73 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 322.00 | 2 178 322.00 | | 2 178 322.00 |
VW VAT | 969 403.00 | 969 403.00 | | 969 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 035.00 | 3 521 501.00 | 1 154 803.00 | 5 852 035.00 |
