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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 | 199 025.00 | 7 625.00 | 191 400.00 | 199 025.00 |
AT Other tangible assets | 4 400 167.00 | 3 344 810.00 | 1 055 357.00 | 4 400 167.00 |
BH Other financial assets | 397 977.00 | 76 758.00 | 321 219.00 | 397 977.00 |
BJ TOTAL (I) | 4 997 169.00 | 3 429 192.00 | 1 567 977.00 | 4 997 169.00 |
BN Goods in progress | 124 933.00 | | 124 933.00 | 124 933.00 |
BX Customers and related accounts | 5 374 593.00 | 4 808.00 | 5 369 786.00 | 5 374 593.00 |
BZ Other receivables | 2 739 966.00 | | 2 739 966.00 | 2 739 966.00 |
CF Cash and cash equivalents | 16 406 918.00 | | 16 406 918.00 | 16 406 918.00 |
CJ TOTAL (II) | 24 646 411.00 | 4 808.00 | 24 641 603.00 | 24 646 411.00 |
CO Grand total (0 to V) | 29 643 580.00 | 3 434 000.00 | 26 209 580.00 | 29 643 580.00 |
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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 | 6 361 406.00 | 6 018 059.00 | | 6 361 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 604.00 | 1 427 552.00 | | 813 604.00 |
DK Regulated provisions | 122 744.00 | 205 083.00 | | 122 744.00 |
DL TOTAL (I) | 15 894 139.00 | 16 247 079.00 | | 15 894 139.00 |
DQ Provisions for Expenses | 1 803 293.00 | 2 508 963.00 | | 1 803 293.00 |
DR TOTAL (IV) | 1 803 293.00 | 2 508 963.00 | | 1 803 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 051.00 | 105 849.00 | | 64 051.00 |
DW Advances and down payments received on current orders | 1 438 404.00 | 1 462 203.00 | | 1 438 404.00 |
DX Trade payables and related accounts | 3 884 221.00 | 4 060 661.00 | | 3 884 221.00 |
DY Tax and social security liabilities | 2 331 068.00 | 2 746 078.00 | | 2 331 068.00 |
DZ Fixed asset liabilities and related accounts | 12 994.00 | 8 817.00 | | 12 994.00 |
EA Other liabilities | 781 409.00 | 972 199.00 | | 781 409.00 |
EC TOTAL (IV) | 8 512 148.00 | 9 355 807.00 | | 8 512 148.00 |
EE Grand total (I to V) | 26 209 580.00 | 28 111 849.00 | | 26 209 580.00 |
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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 | | | 24 925 892.00 | |
FJ Net sales | | | 24 925 892.00 | |
FM Inventory production | | | 38 489.00 | |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674 349.00 | |
FQ Other income | | | 97 851.00 | |
FR Total operating income (I) | | | 28 737 672.00 | |
FS Purchases of goods (including customs duties) | | | 8 729 795.00 | |
FW Other purchases and external expenses | | | 11 540 324.00 | |
FX Taxes, duties, and similar payments | | | 169 908.00 | |
FZ Social Security Contributions | | | 6 757 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 750.00 | |
GB Operating Expenses - Provisions | | | 290 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 27 804 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 628.00 | |
GH Attributed profit or transferred loss (III) | | | 100 010.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 638.00 | 2 687 988.00 | | 100 638.00 |
HH Total exceptional expenses (VIII) | 30 557.00 | 415 213.00 | | 30 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 081.00 | 2 272 775.00 | | 70 081.00 |
HJ Employee participation in company results | 18 940.00 | -287 675.00 | | 18 940.00 |
HK Income tax | -318 186.00 | -584 310.00 | | -318 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 948 504.00 | 30 707 535.00 | | 28 948 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 134 900.00 | 29 279 983.00 | | 28 134 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 604.00 | 1 427 552.00 | | 813 604.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 508 963.00 | 290 383.00 | 996 053.00 | 2 508 963.00 |
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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 | 64 051.00 | 64 051.00 | | 64 051.00 |
8B Suppliers and Related Accounts | 8 448 096.00 | 8 448 096.00 | | 8 448 096.00 |
UT Other financial assets | 320 456.00 | 28 250.00 | 49 515.00 | 320 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 091 662.00 | 24 091 662.00 | | 24 091 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 412 119.00 | 24 119 913.00 | 49 515.00 | 24 412 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512 147.00 | 8 512 147.00 | | 8 512 147.00 |
