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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 042 624.00 | | | 2 042 624.00 |
AJ Other Intangible Assets | 132 179.00 | 40 381.00 | 91 798.00 | 132 179.00 |
AT Other tangible assets | 21 922 295.00 | 17 199 852.00 | 4 722 443.00 | 21 922 295.00 |
BH Other financial assets | 2 396 033.00 | 1 141 352.00 | 1 254 681.00 | 2 396 033.00 |
BJ TOTAL (I) | 24 450 507.00 | 18 381 585.00 | 6 068 922.00 | 24 450 507.00 |
BL Raw materials, supplies | 442 283.00 | | 442 283.00 | 442 283.00 |
BX Customers and related accounts | 14 329 177.00 | 79 981.00 | 14 249 196.00 | 14 329 177.00 |
BZ Other receivables | 5 390 150.00 | 848 166.00 | 4 541 984.00 | 5 390 150.00 |
CF Cash and cash equivalents | 6 882 844.00 | | 6 882 844.00 | 6 882 844.00 |
CJ TOTAL (II) | 27 044 454.00 | 928 147.00 | 26 116 307.00 | 27 044 454.00 |
CO Grand total (0 to V) | 51 494 961.00 | 19 309 732.00 | 32 185 229.00 | 51 494 961.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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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 | 118 176.00 | -843 722.00 | | 118 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 349.00 | 961 898.00 | | 1 714 349.00 |
DK Regulated provisions | 854 446.00 | 1 047 276.00 | | 854 446.00 |
DL TOTAL (I) | 4 933 857.00 | 3 412 339.00 | | 4 933 857.00 |
DP Provisions for Risks | 367 667.00 | 387 270.00 | | 367 667.00 |
DQ Provisions for Expenses | 7 070 155.00 | 7 504 674.00 | | 7 070 155.00 |
DR TOTAL (IV) | 7 437 822.00 | 7 891 944.00 | | 7 437 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 030.00 | | |
DW Advances and down payments received on current orders | 258 495.00 | 380 978.00 | | 258 495.00 |
DX Trade payables and related accounts | 10 941 568.00 | 13 222 117.00 | | 10 941 568.00 |
DY Tax and social security liabilities | 5 174 187.00 | 3 558 045.00 | | 5 174 187.00 |
DZ Fixed asset liabilities and related accounts | 604 398.00 | 2 704 918.00 | | 604 398.00 |
EA Other liabilities | 2 834 901.00 | 1 756 183.00 | | 2 834 901.00 |
EC TOTAL (IV) | 19 813 549.00 | 21 623 271.00 | | 19 813 549.00 |
EE Grand total (I to V) | 32 185 229.00 | 32 927 553.00 | | 32 185 229.00 |
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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 | | | 3 863 255.00 | |
FG Production sold - services | | | 12 464 708.00 | |
FJ Net sales | | | 58 047 172.00 | |
FN Capitalized production | | | 203 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517 662.00 | |
FQ Other income | | | 462 877.00 | |
FR Total operating income (I) | | | 61 231 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 764 853.00 | |
FW Other purchases and external expenses | | | 40 329 292.00 | |
FX Taxes, duties, and similar payments | | | 751 891.00 | |
FZ Social Security Contributions | | | 11 124 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 237.00 | |
GB Operating Expenses - Provisions | | | 400 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 065.00 | |
GE Other Expenses | | | 746 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 71 270.00 | |
GU Total financial expenses (VI) | | | 364 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 497 503.00 | 221 372.00 | | 497 503.00 |
HH Total exceptional expenses (VIII) | 304 673.00 | 250 329.00 | | 304 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 830.00 | -28 957.00 | | 192 830.00 |
HJ Employee participation in company results | -310 603.00 | | | -310 603.00 |
HK Income tax | -875 499.00 | -399 955.00 | | -875 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 799 949.00 | 53 731 935.00 | | 61 799 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 085 600.00 | 52 770 037.00 | | 60 085 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 349.00 | 961 898.00 | | 1 714 349.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -24 690.00 | 2 396 033.00 | |
IO DECREASES Total including other intangible assets | | | 42 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | -71 500.00 | 21 922 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 479.00 | | 14 700.00 | 117 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 873 300.00 | | 804 399.00 | 21 873 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 367.00 | | 39 742.00 | 1 444 367.00 |
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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 | 7 891 944.00 | 400 933.00 | -1 058 904.00 | 7 891 944.00 |
7C Grand total | 7 891 944.00 | 400 933.00 | -1 058 904.00 | 7 891 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 813 549.00 | 19 813 549.00 | | 19 813 549.00 |
UT Other financial assets | 483 344.00 | 15 072.00 | 71 579.00 | 483 344.00 |
VP Miscellaneous | 25 674 024.00 | 25 286 757.00 | 387 241.00 | 25 674 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 157 368.00 | 25 301 829.00 | 458 820.00 | 26 157 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 813 549.00 | 19 813 549.00 | | 19 813 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | 161.00 | | 166.00 |
