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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 | 186 738.00 | 43 436.00 | 143 302.00 | 186 738.00 |
AT Other tangible assets | 15 932 729.00 | 13 252 133.00 | 2 680 597.00 | 15 932 729.00 |
BH Other financial assets | 708 732.00 | 341 200.00 | 367 532.00 | 708 732.00 |
BJ TOTAL (I) | 16 828 199.00 | 13 636 769.00 | 3 191 431.00 | 16 828 199.00 |
BL Raw materials, supplies | 847 366.00 | | 847 366.00 | 847 366.00 |
BV Advances and down payments on orders | 83 397.00 | | 83 397.00 | 83 397.00 |
BX Customers and related accounts | 10 627 684.00 | 74 116.00 | 10 553 568.00 | 10 627 684.00 |
BZ Other receivables | 2 773 320.00 | 668 684.00 | 2 104 636.00 | 2 773 320.00 |
CF Cash and cash equivalents | 7 812 598.00 | | 7 812 598.00 | 7 812 598.00 |
CH Prepaid expenses | 719 472.00 | | 719 472.00 | 719 472.00 |
CJ TOTAL (II) | 22 863 835.00 | 742 800.00 | 22 121 036.00 | 22 863 835.00 |
CO Grand total (0 to V) | 39 692 035.00 | 14 379 569.00 | 25 312 466.00 | 39 692 035.00 |
CP Shares due in less than one year | 6 358.00 | | | 6 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 548.00 | 102 548.00 | | 102 548.00 |
DB Share, merger, contribution premiums, etc. | 193 929.00 | 193 929.00 | | 193 929.00 |
DH Retained earnings | 2 015 571.00 | 2 009 417.00 | | 2 015 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 211.00 | 2 262 210.00 | | 1 765 211.00 |
DJ Investment subsidies | 14 326.00 | 22 002.00 | | 14 326.00 |
DK Regulated provisions | 428 772.00 | 421 291.00 | | 428 772.00 |
DL TOTAL (I) | 4 520 356.00 | 5 011 396.00 | | 4 520 356.00 |
DP Provisions for Risks | 296 501.00 | 225 376.00 | | 296 501.00 |
DQ Provisions for Expenses | 2 624 190.00 | 2 307 402.00 | | 2 624 190.00 |
DR TOTAL (IV) | 2 920 691.00 | 2 532 778.00 | | 2 920 691.00 |
DW Advances and down payments received on current orders | 493 429.00 | 271 608.00 | | 493 429.00 |
DX Trade payables and related accounts | 9 055 103.00 | 6 458 501.00 | | 9 055 103.00 |
DY Tax and social security liabilities | 3 120 251.00 | 4 004 673.00 | | 3 120 251.00 |
DZ Fixed asset liabilities and related accounts | 1 431 073.00 | 409 665.00 | | 1 431 073.00 |
EA Other liabilities | 3 771 563.00 | 4 375 621.00 | | 3 771 563.00 |
EC TOTAL (IV) | 17 871 419.00 | 15 520 068.00 | | 17 871 419.00 |
EE Grand total (I to V) | 25 312 466.00 | 23 064 243.00 | | 25 312 466.00 |
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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 | 3 203 906.00 | | 3 203 906.00 | 3 203 906.00 |
FG Production sold - services | 40 331 325.00 | | 40 331 325.00 | 40 331 325.00 |
FJ Net sales | 43 535 231.00 | | 43 535 231.00 | 43 535 231.00 |
FM Inventory production | | | -11 194.00 | |
FN Capitalized production | | | 24 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 062.00 | |
FQ Other income | | | 382 541.00 | |
FR Total operating income (I) | | | 45 300 919.00 | |
FW Other purchases and external expenses | | | 29 729 389.00 | |
FX Taxes, duties, and similar payments | | | 534 199.00 | |
FZ Social Security Contributions | | | 9 337 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 400.00 | |
GE Other Expenses | | | 251 640.00 | |
GF Total Operating Expenses (II) | | | 41 626 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674 899.00 | |
GI Supported loss or transferred profit (IV) | | | 139 587.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 167 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 306.00 | 195 101.00 | | 108 306.00 |
HH Total exceptional expenses (VIII) | 108 111.00 | 83 304.00 | | 108 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 111 797.00 | | 195.00 |
HJ Employee participation in company results | 353 255.00 | 487 039.00 | | 353 255.00 |
HK Income tax | 1 251 262.00 | 1 118 399.00 | | 1 251 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 410 894.00 | 35 289 468.00 | | 45 410 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 645 682.00 | 33 027 260.00 | | 43 645 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 211.00 | 2 262 210.00 | | 1 765 211.00 |
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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 | 16 010 070.00 | | 1 266 969.00 | 16 010 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 369.00 | 708 732.00 | |
I4 DECREASES Grand Total | | 448 840.00 | 16 828 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 471.00 | 15 932 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131 306.00 | | 1 226 894.00 | 15 131 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 026.00 | | 40 075.00 | 692 026.00 |
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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 | 12 870 519.00 | | -425 050.00 | 12 870 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 827 083.00 | | -425 050.00 | 12 827 083.00 |
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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 | 17 871 419.00 | 17 871 419.00 | | 17 871 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 616 202.00 | 21 280 028.00 | 336 174.00 | 21 616 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 871 419.00 | 17 871 419.00 | | 17 871 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
