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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 | 1 147 730.00 | 981 316.00 | 166 415.00 | 1 147 730.00 |
AT Other tangible assets | 58 793 899.00 | 44 325 954.00 | 14 467 945.00 | 58 793 899.00 |
BH Other financial assets | 5 322 508.00 | 7 191.00 | 5 315 317.00 | 5 322 508.00 |
BJ TOTAL (I) | 65 264 137.00 | 45 314 461.00 | 19 949 677.00 | 65 264 137.00 |
BT Goods | 14 724 644.00 | 892 845.00 | 13 831 799.00 | 14 724 644.00 |
BX Customers and related accounts | 14 760 417.00 | 1 542 373.00 | 13 218 044.00 | 14 760 417.00 |
BZ Other receivables | 6 851 047.00 | 172 195.00 | 6 678 852.00 | 6 851 047.00 |
CF Cash and cash equivalents | 6 832 918.00 | | 6 832 918.00 | 6 832 918.00 |
CH Prepaid expenses | 980 988.00 | | 980 988.00 | 980 988.00 |
CJ TOTAL (II) | 44 150 014.00 | 2 607 413.00 | 41 542 601.00 | 44 150 014.00 |
CO Grand total (0 to V) | 109 414 151.00 | 47 921 874.00 | 61 492 278.00 | 109 414 151.00 |
CP Shares due in less than one year | 3 489 565.00 | | | 3 489 565.00 |
CR Shares due in more than one year | 1 775 937.00 | | | 1 775 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 484 334.00 | 15 484 334.00 | | 15 484 334.00 |
DB Share, merger, contribution premiums, etc. | 2 107 378.00 | 1 902 333.00 | | 2 107 378.00 |
DH Retained earnings | 149 754.00 | 124 973.00 | | 149 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 317.00 | 4 100 910.00 | | 3 134 317.00 |
DJ Investment subsidies | 861 811.00 | 992 164.00 | | 861 811.00 |
DL TOTAL (I) | 21 737 594.00 | 22 604 714.00 | | 21 737 594.00 |
DP Provisions for Risks | 975 579.00 | 1 057 554.00 | | 975 579.00 |
DQ Provisions for Expenses | 3 072 215.00 | 2 974 690.00 | | 3 072 215.00 |
DR TOTAL (IV) | 4 047 794.00 | 4 032 244.00 | | 4 047 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 172 357.00 | 8 920 586.00 | | 12 172 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 653 735.00 | | |
DW Advances and down payments received on current orders | 329 196.00 | 942 950.00 | | 329 196.00 |
DX Trade payables and related accounts | 14 604 336.00 | 16 915 710.00 | | 14 604 336.00 |
DY Tax and social security liabilities | 6 482 486.00 | 6 575 662.00 | | 6 482 486.00 |
DZ Fixed asset liabilities and related accounts | 815 014.00 | 763 004.00 | | 815 014.00 |
EA Other liabilities | 1 303 501.00 | 1 964 175.00 | | 1 303 501.00 |
EC TOTAL (IV) | 35 706 890.00 | 38 735 822.00 | | 35 706 890.00 |
EE Grand total (I to V) | 61 492 278.00 | 65 372 780.00 | | 61 492 278.00 |
EG Accrued income and payables due within one year | | 665 669.00 | | |
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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 | | | 123 704 426.00 | |
FG Production sold - services | | | 1 466 152.00 | |
FJ Net sales | | | 125 170 578.00 | |
FM Inventory production | | | -3 222 490.00 | |
FN Capitalized production | | | 14 631.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949 013.00 | |
FQ Other income | | | 36 263.00 | |
FR Total operating income (I) | | | 124 951 995.00 | |
FW Other purchases and external expenses | | | 97 015 343.00 | |
FX Taxes, duties, and similar payments | | | 1 669 064.00 | |
FZ Social Security Contributions | | | 18 882 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908 618.00 | |
GB Operating Expenses - Provisions | | | 453 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 035.00 | |
GE Other Expenses | | | 316 592.00 | |
GF Total Operating Expenses (II) | | | 122 302 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649 124.00 | |
GI Supported loss or transferred profit (IV) | | | 420 514.00 | |
GP Total financial income (V) | | | 1 095 371.00 | |
GU Total financial expenses (VI) | | | 435 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 270.00 | 3 030 544.00 | | 199 270.00 |
HH Total exceptional expenses (VIII) | 13 968.00 | 20 154.00 | | 13 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 302.00 | 3 010 390.00 | | 185 302.00 |
HJ Employee participation in company results | 411 100.00 | 447 431.00 | | 411 100.00 |
HK Income tax | 369 585.00 | -1 071 267.00 | | 369 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 246 636.00 | 126 668 492.00 | | 126 246 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 112 319.00 | 122 567 582.00 | | 123 112 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 317.00 | 4 100 910.00 | | 3 134 317.00 |
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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 | 1 743 443.00 | | 3 517 815.00 | 1 743 443.00 |
I4 DECREASES Grand Total | | | 5 315 317.00 | |
IO DECREASES Total including other intangible assets | | | 166 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 467 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 189.00 | | 36 541.00 | 1 111 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 135 970.00 | | 1 657 929.00 | 57 135 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 316.00 | 324.00 | | 316.00 |
