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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 | | | 10 001.00 | |
AF Concessions, Patents and Similar Rights | 116 056.00 | 89 059.00 | 26 997.00 | 116 056.00 |
AJ Other Intangible Assets | 11 120.00 | 2 342.00 | 8 778.00 | 11 120.00 |
AP Buildings | 1 743 309.00 | 437 514.00 | 1 305 796.00 | 1 743 309.00 |
AT Other tangible assets | 342 415.00 | 187 627.00 | 154 789.00 | 342 415.00 |
BH Other financial assets | 149 066.00 | | 149 066.00 | 149 066.00 |
BJ TOTAL (I) | 8 443 161.00 | 716 541.00 | 7 726 620.00 | 8 443 161.00 |
BV Advances and down payments on orders | 74 277.00 | | 74 277.00 | 74 277.00 |
BX Customers and related accounts | 5 683 564.00 | | 5 683 564.00 | 5 683 564.00 |
BZ Other receivables | 7 411 256.00 | 426 751.00 | 6 984 505.00 | 7 411 256.00 |
CF Cash and cash equivalents | 496 411.00 | | 496 411.00 | 496 411.00 |
CH Prepaid expenses | 40 267.00 | | 40 267.00 | 40 267.00 |
CJ TOTAL (II) | 13 705 774.00 | 426 751.00 | 13 279 023.00 | 13 705 774.00 |
CO Grand total (0 to V) | 22 148 936.00 | 1 143 292.00 | 21 005 643.00 | 22 148 936.00 |
CR Shares due in more than one year | 456 196.00 | | | 456 196.00 |
CU Other investments | 6 081 195.00 | | 6 081 195.00 | 6 081 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 160.00 | | | 1 422 160.00 |
DD Legal reserve (1) | 208 806.00 | | | 208 806.00 |
DG Other reserves | 1 030 198.00 | | | 1 030 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 996.00 | | | 574 996.00 |
DL TOTAL (I) | 5 236 161.00 | | | 5 236 161.00 |
DQ Provisions for Expenses | 127 435.00 | | | 127 435.00 |
DR TOTAL (IV) | 127 435.00 | | | 127 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882 850.00 | | | 5 882 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 305.00 | | | 3 164 305.00 |
DW Advances and down payments received on current orders | 394 653.00 | | | 394 653.00 |
DX Trade payables and related accounts | 3 743 355.00 | | | 3 743 355.00 |
DY Tax and social security liabilities | 1 291 496.00 | | | 1 291 496.00 |
DZ Fixed asset liabilities and related accounts | 613 409.00 | | | 613 409.00 |
EA Other liabilities | 277 918.00 | | | 277 918.00 |
EB Prepaid income (2) | 274 061.00 | | | 274 061.00 |
EC TOTAL (IV) | 15 642 047.00 | | | 15 642 047.00 |
EE Grand total (I to V) | 21 005 643.00 | | | 21 005 643.00 |
EG Accrued income and payables due within one year | 11 231 586.00 | | | 11 231 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057 695.00 | | | 1 057 695.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 249.00 | 862 771.00 | | 62 249.00 |
P7 LIABILITIES - Retained Earnings | 197 054.00 | 18 424.00 | | 197 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 938.00 | | 704 938.00 | 704 938.00 |
FG Production sold - services | 8 858 409.00 | | 8 858 409.00 | 8 858 409.00 |
FJ Net sales | 9 563 346.00 | | 9 563 346.00 | 9 563 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 662.00 | |
FQ Other income | | | 15 806.00 | |
FR Total operating income (I) | | | 9 650 814.00 | |
FS Purchases of goods (including customs duties) | | | 160 422.00 | |
FU Purchases of raw materials and other supplies | | | 25 622.00 | |
FW Other purchases and external expenses | | | 7 076 689.00 | |
FX Taxes, duties, and similar payments | | | 134 765.00 | |
FY Salaries and Wages | | | 1 826 783.00 | |
FZ Social Security Contributions | | | 786 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 540.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 10 199 237.00 | |
GG - OPERATING RESULT (I - II) | | | -548 423.00 | |
GK Income from other securities and fixed asset receivables | | | 124 301.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 200.00 | |
GN Positive exchange differences | | | 3 051.00 | |
GP Total financial income (V) | | | 1 258 095.00 | |
GR Interest and similar expenses | | | 217 992.00 | |
GU Total financial expenses (VI) | | | 217 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 662.00 | | | 71 662.00 |
HA Exceptional income from management transactions | 3 109.00 | | | 3 109.00 |
HD Total exceptional income (VII) | 3 109.00 | | | 3 109.00 |
HE Exceptional expenses on management operations | -20 896.00 | | | -20 896.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | -10 696.00 | | | -10 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 805.00 | | | 13 805.00 |
HK Income tax | -69 512.00 | | | -69 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 018.00 | | | 10 912 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 337 021.00 | | | 10 337 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 996.00 | | | 574 996.00 |
HQ References: Real Estate Leasing | 2 042.00 | | | 2 042.00 |
R5 Net income of consolidated companies | 73 233.00 | 869 830.00 | | 73 233.00 |
R7 Share of minority interests (Non-group income) | 10 984.00 | 7 059.00 | | 10 984.00 |
R8 Net income, group share (parent company share) | 62 249.00 | 862 771.00 | | 62 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 895.00 | 44 540.00 | | 82 895.00 |
7C Grand total | 82 895.00 | 44 540.00 | | 82 895.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
