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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 | 365 639.00 | 356 742.00 | 8 897.00 | 365 639.00 |
AH Goodwill | 137 890.00 | | 137 890.00 | 137 890.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 710 779.00 | 3 661 686.00 | 49 093.00 | 3 710 779.00 |
AR Technical installations, industrial equipment and tools | 1 470 785.00 | 1 362 057.00 | 108 728.00 | 1 470 785.00 |
AT Other tangible assets | 1 628 130.00 | 1 250 978.00 | 377 152.00 | 1 628 130.00 |
AV Fixed assets in progress | 5 354.00 | | 5 354.00 | 5 354.00 |
BF Loans | 207 705.00 | | 207 705.00 | 207 705.00 |
BH Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
BJ TOTAL (I) | 7 822 929.00 | 6 631 463.00 | 1 191 466.00 | 7 822 929.00 |
BL Raw materials, supplies | 28 520.00 | | 28 520.00 | 28 520.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 1 192 638.00 | 88 058.00 | 1 104 580.00 | 1 192 638.00 |
BZ Other receivables | 2 585 389.00 | | 2 585 389.00 | 2 585 389.00 |
CF Cash and cash equivalents | 91 431.00 | | 91 431.00 | 91 431.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 3 920 771.00 | 88 058.00 | 3 832 713.00 | 3 920 771.00 |
CO Grand total (0 to V) | 11 743 700.00 | 6 719 521.00 | 5 024 179.00 | 11 743 700.00 |
CU Other investments | 191 627.00 | | 191 627.00 | 191 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 299 678.00 | 636 764.00 | | 1 299 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 754.00 | 662 914.00 | | 309 754.00 |
DL TOTAL (I) | 1 651 355.00 | 1 341 602.00 | | 1 651 355.00 |
DP Provisions for Risks | 146 791.00 | 82 285.00 | | 146 791.00 |
DR TOTAL (IV) | 146 791.00 | 82 285.00 | | 146 791.00 |
DW Advances and down payments received on current orders | 4 167.00 | 8 062.00 | | 4 167.00 |
DX Trade payables and related accounts | 1 244 281.00 | 692 990.00 | | 1 244 281.00 |
DY Tax and social security liabilities | 1 068 567.00 | 1 015 692.00 | | 1 068 567.00 |
EA Other liabilities | 909 019.00 | 460 680.00 | | 909 019.00 |
EB Prepaid income (2) | | 13 019.00 | | |
EC TOTAL (IV) | 3 226 033.00 | 2 190 443.00 | | 3 226 033.00 |
EE Grand total (I to V) | 5 024 180.00 | 3 614 330.00 | | 5 024 180.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 6 517 455.00 | | 6 517 455.00 | 6 517 455.00 |
FJ Net sales | 6 517 463.00 | | 6 517 463.00 | 6 517 463.00 |
FN Capitalized production | | | 1 391.00 | |
FO Operating subsidies | | | 1 924 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 206.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 8 870 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 192 032.00 | |
FV Inventory change (raw materials and supplies) | | | 4 982.00 | |
FW Other purchases and external expenses | | | 3 193 848.00 | |
FX Taxes, duties, and similar payments | | | 466 169.00 | |
FY Salaries and Wages | | | 3 108 305.00 | |
FZ Social Security Contributions | | | 1 239 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 478.00 | |
GB Operating Expenses - Provisions | | | 88 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 791.00 | |
GE Other Expenses | | | 22 929.00 | |
GF Total Operating Expenses (II) | | | 8 598 076.00 | |
GG - OPERATING RESULT (I - II) | | | 272 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 500.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 373.00 | 4 311.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 4 311.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | | 4 311.00 | | |
HH Total exceptional expenses (VIII) | | 4 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | | | 1 373.00 |
HJ Employee participation in company results | 28 398.00 | 158 100.00 | | 28 398.00 |
HK Income tax | 41 836.00 | 232 611.00 | | 41 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 978 063.00 | | | 8 978 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 310.00 | | | 8 668 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 754.00 | | | 309 754.00 |
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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 | 7 507 940.00 | | 14 981.00 | 7 507 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 725.00 | |
I4 DECREASES Grand Total | | | 7 822 930.00 | |
IO DECREASES Total including other intangible assets | | | 503 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 730.00 | | 2 799.00 | 500 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514 819.00 | | 300 328.00 | 6 514 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 399.00 | | 11 953.00 | 492 399.00 |
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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 | 6 497 984.00 | 133 477.00 | | 6 497 984.00 |
PE DEPRECIATION Total including other intangible assets | 349 190.00 | 7 551.00 | | 349 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148 794.00 | 125 926.00 | | 6 148 794.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 285.00 | 146 791.00 | 82 285.00 | 82 285.00 |
6T Receivables | 35 067.00 | 88 058.00 | 35 067.00 | 35 067.00 |
7B Total provisions for depreciation | 35 067.00 | 88 058.00 | 35 067.00 | 35 067.00 |
7C Grand total | 117 352.00 | 234 849.00 | 117 352.00 | 117 352.00 |
UE of which provisions and reversals: - Operating | | 234 849.00 | 117 352.00 | |
