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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 | 854 568.00 | 153 302.00 | 701 265.00 | 854 568.00 |
AT Other tangible assets | 15 050 390.00 | 13 139 660.00 | 1 910 731.00 | 15 050 390.00 |
BH Other financial assets | 230 547.00 | | 230 547.00 | 230 547.00 |
BJ TOTAL (I) | 16 135 505.00 | 13 292 962.00 | 2 842 543.00 | 16 135 505.00 |
BL Raw materials, supplies | 3 030 774.00 | 197 591.00 | 2 833 183.00 | 3 030 774.00 |
BX Customers and related accounts | 3 009 748.00 | 2 498.00 | 3 007 250.00 | 3 009 748.00 |
BZ Other receivables | 944 553.00 | | 944 553.00 | 944 553.00 |
CF Cash and cash equivalents | 4 951 893.00 | | 4 951 893.00 | 4 951 893.00 |
CJ TOTAL (II) | 11 936 967.00 | 200 089.00 | 11 736 878.00 | 11 936 967.00 |
CO Grand total (0 to V) | 28 072 472.00 | 13 493 051.00 | 14 579 421.00 | 28 072 472.00 |
CP Shares due in less than one year | 4 775.00 | | | 4 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 868.00 | 1 132 868.00 | | 1 132 868.00 |
DB Share, merger, contribution premiums, etc. | 3 532 992.00 | | | 3 532 992.00 |
DG Other reserves | | 3 532 992.00 | | |
DH Retained earnings | 871 116.00 | 821 240.00 | | 871 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 378.00 | 1 975 752.00 | | 1 736 378.00 |
DK Regulated provisions | 292 166.00 | 352 727.00 | | 292 166.00 |
DL TOTAL (I) | 7 565 520.00 | 7 815 579.00 | | 7 565 520.00 |
DP Provisions for Risks | 22 355.00 | 22 140.00 | | 22 355.00 |
DQ Provisions for Expenses | 1 045 675.00 | 1 187 026.00 | | 1 045 675.00 |
DR TOTAL (IV) | 1 068 030.00 | 1 209 166.00 | | 1 068 030.00 |
DW Advances and down payments received on current orders | 286 708.00 | 36 000.00 | | 286 708.00 |
DX Trade payables and related accounts | 3 318 586.00 | 2 590 696.00 | | 3 318 586.00 |
DY Tax and social security liabilities | 2 199 856.00 | 2 097 859.00 | | 2 199 856.00 |
DZ Fixed asset liabilities and related accounts | 94 856.00 | 372 170.00 | | 94 856.00 |
EA Other liabilities | 45 864.00 | 74 558.00 | | 45 864.00 |
EC TOTAL (IV) | 5 945 871.00 | 5 171 284.00 | | 5 945 871.00 |
EE Grand total (I to V) | 14 579 421.00 | 14 196 029.00 | | 14 579 421.00 |
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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 | | | 38 486 021.00 | |
FJ Net sales | | | 38 486 021.00 | |
FM Inventory production | | | -115 431.00 | |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 338.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 38 884 104.00 | |
FS Purchases of goods (including customs duties) | | | 22 558 540.00 | |
FW Other purchases and external expenses | | | 6 143 323.00 | |
FX Taxes, duties, and similar payments | | | 534 383.00 | |
FZ Social Security Contributions | | | 6 327 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 359.00 | |
GE Other Expenses | | | 14 219.00 | |
GF Total Operating Expenses (II) | | | 36 377 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 981.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 171.00 | 84 429.00 | | 81 171.00 |
HH Total exceptional expenses (VIII) | 20 611.00 | 46 424.00 | | 20 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 561.00 | 38 005.00 | | 60 561.00 |
HJ Employee participation in company results | 278 630.00 | 343 324.00 | | 278 630.00 |
HK Income tax | 553 749.00 | 559 468.00 | | 553 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 966 832.00 | 42 504 204.00 | | 38 966 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 230 454.00 | 40 528 452.00 | | 37 230 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 378.00 | 1 975 752.00 | | 1 736 378.00 |
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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 | 16 038 211.00 | | 279 468.00 | 16 038 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 547.00 | |
I4 DECREASES Grand Total | | 182 173.00 | 16 135 505.00 | |
IO DECREASES Total including other intangible assets | | | 854 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 173.00 | 15 050 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 568.00 | | | 854 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970 651.00 | | 261 913.00 | 14 970 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 992.00 | | 17 555.00 | 212 992.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 209 166.00 | 147 359.00 | 288 495.00 | 1 209 166.00 |
7C Grand total | 1 209 166.00 | 147 359.00 | 288 495.00 | 1 209 166.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945 755.00 | 5 945 755.00 | | 5 945 755.00 |
UT Other financial assets | 230 547.00 | 4 775.00 | 13 390.00 | 230 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903 696.00 | 8 903 696.00 | | 8 903 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134 242.00 | 8 908 470.00 | 13 390.00 | 9 134 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 871.00 | 5 945 871.00 | | 5 945 871.00 |
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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 | 88.00 | | | 88.00 |
