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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 | 212 446.00 | -21 046.00 | 191 400.00 | 212 446.00 |
AT Other tangible assets | 4 857 574.00 | -3 521 298.00 | 1 336 276.00 | 4 857 574.00 |
BH Other financial assets | 380 425.00 | -76 758.00 | 303 667.00 | 380 425.00 |
BJ TOTAL (I) | 5 450 446.00 | -3 619 102.00 | 1 831 344.00 | 5 450 446.00 |
BN Goods in progress | 65 589.00 | | 65 589.00 | 65 589.00 |
BX Customers and related accounts | 3 855 647.00 | -8 648.00 | 3 846 999.00 | 3 855 647.00 |
BZ Other receivables | 2 293 770.00 | | 2 293 770.00 | 2 293 770.00 |
CF Cash and cash equivalents | 20 074 147.00 | | 20 074 147.00 | 20 074 147.00 |
CJ TOTAL (II) | 26 289 152.00 | -8 648.00 | 26 280 505.00 | 26 289 152.00 |
CO Grand total (0 to V) | 31 739 598.00 | -3 627 749.00 | 28 111 849.00 | 31 739 598.00 |
CP Shares due in less than one year | 16 151.00 | | | 16 151.00 |
CR Shares due in more than one year | 156 029.00 | | | 156 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 5 851 386.00 | 5 851 386.00 | | 5 851 386.00 |
DH Retained earnings | 6 018 059.00 | 5 904 654.00 | | 6 018 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 552.00 | 580 055.00 | | 1 427 552.00 |
DK Regulated provisions | 205 083.00 | 164 326.00 | | 205 083.00 |
DL TOTAL (I) | 16 247 079.00 | 15 245 421.00 | | 16 247 079.00 |
DP Provisions for Risks | 375 538.00 | 443 223.00 | | 375 538.00 |
DQ Provisions for Expenses | 2 133 424.00 | 1 815 635.00 | | 2 133 424.00 |
DR TOTAL (IV) | 2 508 963.00 | 2 258 859.00 | | 2 508 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 849.00 | 104 677.00 | | 105 849.00 |
DW Advances and down payments received on current orders | 1 462 203.00 | 318 798.00 | | 1 462 203.00 |
DX Trade payables and related accounts | 4 060 661.00 | 3 414 767.00 | | 4 060 661.00 |
DY Tax and social security liabilities | 2 746 078.00 | 1 728 050.00 | | 2 746 078.00 |
DZ Fixed asset liabilities and related accounts | 8 817.00 | 872 595.00 | | 8 817.00 |
EA Other liabilities | 972 199.00 | 465 036.00 | | 972 199.00 |
EC TOTAL (IV) | 9 355 807.00 | 6 903 924.00 | | 9 355 807.00 |
EE Grand total (I to V) | 28 111 849.00 | 24 408 203.00 | | 28 111 849.00 |
EG Accrued income and payables due within one year | 105 849.00 | 104 677.00 | | 105 849.00 |
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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 | | | 24 640 222.00 | |
FG Production sold - services | | | 369 803.00 | |
FJ Net sales | | | 25 010 025.00 | |
FM Inventory production | | | 11 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747 673.00 | |
FQ Other income | | | 149 025.00 | |
FR Total operating income (I) | | | 27 918 693.00 | |
FS Purchases of goods (including customs duties) | | | 7 620 648.00 | |
FW Other purchases and external expenses | | | 11 973 363.00 | |
FX Taxes, duties, and similar payments | | | 347 140.00 | |
FZ Social Security Contributions | | | 6 443 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 854.00 | |
GB Operating Expenses - Provisions | | | 1 226 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 648.00 | |
GE Other Expenses | | | -69 842.00 | |
GF Total Operating Expenses (II) | | | 27 900 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 664.00 | |
GP Total financial income (V) | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 687 988.00 | 59 008.00 | | 2 687 988.00 |
HH Total exceptional expenses (VIII) | 415 213.00 | 36 778.00 | | 415 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272 775.00 | 22 230.00 | | 2 272 775.00 |
HJ Employee participation in company results | 287 675.00 | 25 000.00 | | 287 675.00 |
HK Income tax | 584 310.00 | 246 844.00 | | 584 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 615 951.00 | 23 522 235.00 | | 30 615 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 188 399.00 | 22 942 180.00 | | 29 188 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 552.00 | 580 055.00 | | 1 427 552.00 |
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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 | 7 901 034.00 | | 346 374.00 | 7 901 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 474.00 | 380 425.00 | |
I4 DECREASES Grand Total | | 2 796 961.00 | 5 450 445.00 | |
IO DECREASES Total including other intangible assets | | | 212 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788 487.00 | 4 857 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 446.00 | | | 212 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314 848.00 | | 331 214.00 | 7 314 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 740.00 | | 15 160.00 | 373 740.00 |
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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 | 2 258 858.00 | 1 226 991.00 | 976 887.00 | 2 258 858.00 |
7C Grand total | 2 258 858.00 | 1 226 991.00 | 976 887.00 | 2 258 858.00 |
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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 | 105 849.00 | 105 849.00 | | 105 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249 958.00 | 9 249 958.00 | | 9 249 958.00 |
UT Other financial assets | 302 904.00 | 16 151.00 | 48 744.00 | 302 904.00 |
UX Other trade receivables | 6 140 769.00 | 5 984 740.00 | 14 070.00 | 6 140 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 074 147.00 | 20 074 147.00 | | 20 074 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 517 820.00 | 26 075 038.00 | 62 814.00 | 26 517 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 355 807.00 | 9 355 807.00 | | 9 355 807.00 |
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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 | 124.00 | 99.00 | | 124.00 |
