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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 117 479.00 | 27 534.00 | 89 945.00 | 117 479.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 873 300.00 | 15 798 920.00 | 6 074 380.00 | 21 873 300.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 2 380 981.00 | 936 614.00 | 1 444 367.00 | 2 380 981.00 |
BJ TOTAL (I) | 24 371 760.00 | 16 763 068.00 | 7 608 692.00 | 24 371 760.00 |
BL Raw materials, supplies | 593 107.00 | | 593 107.00 | 593 107.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 058 168.00 | 93 688.00 | 16 964 480.00 | 17 058 168.00 |
BZ Other receivables | 4 921 566.00 | 703 296.00 | 4 218 269.00 | 4 921 566.00 |
CF Cash and cash equivalents | 3 543 005.00 | | 3 543 005.00 | 3 543 005.00 |
CJ TOTAL (II) | 26 115 845.00 | 796 984.00 | 25 318 861.00 | 26 115 845.00 |
CO Grand total (0 to V) | 50 487 605.00 | 17 560 052.00 | 32 927 553.00 | 50 487 605.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 624.00 | 2 042 624.00 | | 2 042 624.00 |
DB Share, merger, contribution premiums, etc. | 204 262.00 | 204 262.00 | | 204 262.00 |
DH Retained earnings | -843 722.00 | -2 498 083.00 | | -843 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 898.00 | 1 654 361.00 | | 961 898.00 |
DK Regulated provisions | 1 047 276.00 | 1 018 318.00 | | 1 047 276.00 |
DL TOTAL (I) | 3 412 339.00 | 2 421 483.00 | | 3 412 339.00 |
DP Provisions for Risks | 387 270.00 | 474 524.00 | | 387 270.00 |
DQ Provisions for Expenses | 7 504 674.00 | 7 441 300.00 | | 7 504 674.00 |
DR TOTAL (IV) | 7 891 944.00 | 7 915 825.00 | | 7 891 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 327.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 380 978.00 | 232 075.00 | | 380 978.00 |
DX Trade payables and related accounts | 13 222 117.00 | 9 332 516.00 | | 13 222 117.00 |
DY Tax and social security liabilities | 3 558 045.00 | 3 017 027.00 | | 3 558 045.00 |
DZ Fixed asset liabilities and related accounts | 2 704 918.00 | 767 712.00 | | 2 704 918.00 |
EA Other liabilities | 1 756 183.00 | 735 464.00 | | 1 756 183.00 |
EC TOTAL (IV) | 21 623 270.00 | 14 086 123.00 | | 21 623 270.00 |
EE Grand total (I to V) | 32 927 553.00 | 24 423 432.00 | | 32 927 553.00 |
EG Accrued income and payables due within one year | 1 030.00 | 1 327.00 | | 1 030.00 |
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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 | | | 3 566 807.00 | |
FG Production sold - services | | | 11 211 156.00 | |
FJ Net sales | | | 51 164 196.00 | |
FN Capitalized production | | | 84 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 486.00 | |
FQ Other income | | | 193 727.00 | |
FR Total operating income (I) | | | 53 466 459.00 | |
FW Other purchases and external expenses | | | 34 908 663.00 | |
FX Taxes, duties, and similar payments | | | 660 124.00 | |
FZ Social Security Contributions | | | 10 220 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 100.00 | |
GB Operating Expenses - Provisions | | | 567 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 321.00 | |
GE Other Expenses | | | 567 756.00 | |
GF Total Operating Expenses (II) | | | 51 805 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 44 104.00 | |
GU Total financial expenses (VI) | | | -314 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 372.00 | 307 342.00 | | 221 372.00 |
HH Total exceptional expenses (VIII) | 250 329.00 | 123 278.00 | | 250 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 957.00 | 184 065.00 | | 28 957.00 |
HK Income tax | -399 955.00 | 962 769.00 | | -399 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 731 935.00 | 47 055 872.00 | | 53 731 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 770 036.00 | 45 401 512.00 | | 52 770 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 898.00 | 1 654 361.00 | | 961 898.00 |
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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 | 22 249 078.00 | | 3 090 637.00 | 22 249 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 981.00 | |
I4 DECREASES Grand Total | | | 24 254 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 873 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 763 521.00 | | 3 060 863.00 | 19 763 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 078.00 | | 29 774.00 | 2 368 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 915 825.00 | 567 038.00 | 590 919.00 | 7 915 825.00 |
7C Grand total | 7 915 825.00 | 567 038.00 | 296 518.00 | 7 915 825.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 13 222 117.00 | 9 332 516.00 | | 13 222 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704 918.00 | 767 713.00 | | 2 704 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 183.00 | 735 464.00 | | 1 756 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558 045.00 | 3 017 028.00 | | 3 558 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 194 047.00 | 24 346 221.00 | 182 198.00 | 25 194 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 623 270.00 | 21 623 270.00 | | 21 623 270.00 |
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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 | 161.00 | 160.00 | | 161.00 |
