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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 010.00 | 19 010.00 | 40 000.00 | 59 010.00 |
AT Other tangible assets | 10 064 242.00 | 7 454 244.00 | 2 609 999.00 | 10 064 242.00 |
BH Other financial assets | 261 617.00 | | 261 617.00 | 261 617.00 |
BJ TOTAL (I) | 10 384 869.00 | 7 473 254.00 | 2 911 616.00 | 10 384 869.00 |
BX Customers and related accounts | 10 870 129.00 | 435.00 | 10 869 694.00 | 10 870 129.00 |
BZ Other receivables | 1 883 599.00 | | 1 883 599.00 | 1 883 599.00 |
CF Cash and cash equivalents | 6 132 283.00 | | 6 132 283.00 | 6 132 283.00 |
CO Grand total (0 to V) | 30 144 266.00 | 7 473 689.00 | 22 670 578.00 | 30 144 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DH Retained earnings | 1 786 790.00 | 1 520 422.00 | | 1 786 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 969.00 | 1 291 368.00 | | 1 257 969.00 |
DK Regulated provisions | 396 406.00 | 516 759.00 | | 396 406.00 |
DL TOTAL (I) | 3 661 763.00 | 3 549 147.00 | | 3 661 763.00 |
DP Provisions for Risks | 469 081.00 | 428 801.00 | | 469 081.00 |
DQ Provisions for Expenses | 2 837 635.00 | 2 998 585.00 | | 2 837 635.00 |
DR TOTAL (IV) | 3 306 716.00 | 3 427 386.00 | | 3 306 716.00 |
DW Advances and down payments received on current orders | 797 738.00 | 295 831.00 | | 797 738.00 |
DX Trade payables and related accounts | 8 330 407.00 | 7 952 043.00 | | 8 330 407.00 |
DY Tax and social security liabilities | 3 330 265.00 | 3 738 498.00 | | 3 330 265.00 |
DZ Fixed asset liabilities and related accounts | 1 738 348.00 | 53 369.00 | | 1 738 348.00 |
EA Other liabilities | 1 458 893.00 | 1 542 194.00 | | 1 458 893.00 |
EC TOTAL (IV) | 15 655 651.00 | 13 581 935.00 | | 15 655 651.00 |
EE Grand total (I to V) | 22 624 130.00 | 20 558 468.00 | | 22 624 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 628 421.00 | |
FQ Other income | | | 162 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -773 961.00 | |
GB Operating Expenses - Provisions | | | -1 872 227.00 | |
GE Other Expenses | | | -131 650.00 | |
GF Total Operating Expenses (II) | | | -44 706 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 041.00 | 127 678.00 | | 213 041.00 |
HE Exceptional expenses on management operations | -92 688.00 | -116 791.00 | | -92 688.00 |
HJ Employee participation in company results | -141 288.00 | -189 526.00 | | -141 288.00 |
HK Income tax | -543 859.00 | -492 270.00 | | -543 859.00 |
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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 | 8 756 070.00 | 1 701 814.00 | -132 024.00 | 8 756 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 617.00 | |
I4 DECREASES Grand Total | | | 10 325 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 064 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 539 703.00 | 1 640 935.00 | -116 396.00 | 8 539 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 367.00 | 60 879.00 | -15 628.00 | 216 367.00 |
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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 | 3 427 386.00 | 1 872 227.00 | | 3 427 386.00 |
7C Grand total | 3 427 386.00 | 1 872 227.00 | | 3 427 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 020 579.00 | 20 020 579.00 | | 20 020 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702 098.00 | 2 147 483 647.00 | | 15 702 098.00 |
