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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 467.00 | 23 659.00 | 3 808.00 | 27 467.00 |
AH Goodwill | 3 672 985.00 | 1 761 000.00 | 1 911 985.00 | 3 672 985.00 |
AR Technical installations, industrial equipment and tools | 816 051.00 | 500 358.00 | 315 693.00 | 816 051.00 |
AT Other tangible assets | 1 215 693.00 | 924 750.00 | 290 943.00 | 1 215 693.00 |
BF Loans | 61 222.00 | 3 811.00 | 57 411.00 | 61 222.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 957 412.00 | 3 213 578.00 | 2 743 834.00 | 5 957 412.00 |
BL Raw materials, supplies | 27 214.00 | | 27 214.00 | 27 214.00 |
BX Customers and related accounts | 6 207 903.00 | 238 102.00 | 5 969 801.00 | 6 207 903.00 |
BZ Other receivables | 3 499 045.00 | 5 482.00 | 3 493 563.00 | 3 499 045.00 |
CF Cash and cash equivalents | 252 617.00 | | 252 617.00 | 252 617.00 |
CH Prepaid expenses | 327 898.00 | | 327 898.00 | 327 898.00 |
CJ TOTAL (II) | 10 314 676.00 | 243 585.00 | 10 071 091.00 | 10 314 676.00 |
CO Grand total (0 to V) | 16 272 089.00 | 3 457 163.00 | 12 814 925.00 | 16 272 089.00 |
CU Other investments | 156 995.00 | | 156 995.00 | 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 1 030 289.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 8 033.00 | 8 033.00 | | 8 033.00 |
DD Legal reserve (1) | | 90 024.00 | | |
DH Retained earnings | -9 213.00 | -574 193.00 | | -9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 937.00 | -645 333.00 | | 24 937.00 |
DJ Investment subsidies | 13 362.00 | 13 362.00 | | 13 362.00 |
DK Regulated provisions | 23 520.00 | 29 279.00 | | 23 520.00 |
DL TOTAL (I) | 620 639.00 | -48 540.00 | | 620 639.00 |
DP Provisions for Risks | 485 097.00 | 454 743.00 | | 485 097.00 |
DQ Provisions for Expenses | 918 997.00 | 897 478.00 | | 918 997.00 |
DR TOTAL (IV) | 1 404 094.00 | 1 352 222.00 | | 1 404 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 500.00 | 1 500 500.00 | | 1 500 500.00 |
DW Advances and down payments received on current orders | | 139 297.00 | | |
DX Trade payables and related accounts | 4 684 115.00 | 3 940 178.00 | | 4 684 115.00 |
DY Tax and social security liabilities | 4 381 866.00 | 4 625 278.00 | | 4 381 866.00 |
EA Other liabilities | 223 711.00 | 2 533 077.00 | | 223 711.00 |
EC TOTAL (IV) | 10 790 193.00 | 12 738 330.00 | | 10 790 193.00 |
EE Grand total (I to V) | 12 814 925.00 | 14 042 012.00 | | 12 814 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 880 954.00 | | 65 880 954.00 | 65 880 954.00 |
FJ Net sales | 65 880 954.00 | | 65 880 954.00 | 65 880 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 209.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 66 260 981.00 | |
FU Purchases of raw materials and other supplies | | | 656 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 48 693 897.00 | |
FX Taxes, duties, and similar payments | | | 820 093.00 | |
FY Salaries and Wages | | | 10 867 608.00 | |
FZ Social Security Contributions | | | 4 269 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 413.00 | |
GE Other Expenses | | | 312 781.00 | |
GF Total Operating Expenses (II) | | | 66 260 045.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 772.00 | |
GL Other interest and similar income | | | 15 672.00 | |
GP Total financial income (V) | | | 68 444.00 | |
GR Interest and similar expenses | | | 52 621.00 | |
GU Total financial expenses (VI) | | | 52 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 889.00 | 4 034.00 | | 2 889.00 |
HC Reversals of provisions and transfers of expenses | 5 759.00 | 1 561.00 | | 5 759.00 |
HD Total exceptional income (VII) | 8 648.00 | 5 595.00 | | 8 648.00 |
HE Exceptional expenses on management operations | 470.00 | 2 355.00 | | 470.00 |
HG Exceptional depreciation and provisions | | 291 000.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 293 355.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | -287 760.00 | | 8 178.00 |
HK Income tax | | -509 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 338 073.00 | 65 585 319.00 | | 66 338 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 313 136.00 | 66 230 652.00 | | 66 313 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 937.00 | -645 333.00 | | 24 937.00 |
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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 | 2 815 000.00 | | -135 000.00 | 2 815 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | | 2 679 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 000.00 | | -3 000.00 | 1 919 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 000.00 | | -132 000.00 | 739 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | | 157 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 354.00 | | | 354.00 |
