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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
AF Concessions, Patents and Similar Rights | 209 376.00 | 207 942.00 | 1 434.00 | 209 376.00 |
AH Goodwill | 3 441 161.00 | 79 394.00 | 3 361 767.00 | 3 441 161.00 |
AJ Other Intangible Assets | 38 589.00 | | 38 588.00 | 38 589.00 |
AN Land | 1 934 297.00 | 289 771.00 | 1 644 527.00 | 1 934 297.00 |
AP Buildings | 23 340 873.00 | 18 915 491.00 | 4 425 382.00 | 23 340 873.00 |
AR Technical installations, industrial equipment and tools | 2 234 403.00 | 2 017 335.00 | 217 068.00 | 2 234 403.00 |
AT Other tangible assets | 7 179 595.00 | 5 515 018.00 | 1 664 577.00 | 7 179 595.00 |
BD Other fixed assets | 4 592.00 | 808.00 | 3 784.00 | 4 592.00 |
BH Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
BJ TOTAL (I) | 38 605 554.00 | 27 028 183.00 | 11 577 371.00 | 38 605 554.00 |
BL Raw materials, supplies | 110 577.00 | | 110 577.00 | 110 577.00 |
BV Advances and down payments on orders | 85 079.00 | | 85 079.00 | 85 079.00 |
BX Customers and related accounts | 17 091 399.00 | 344 738.00 | 16 746 661.00 | 17 091 399.00 |
BZ Other receivables | 4 714 413.00 | | 4 714 413.00 | 4 714 413.00 |
CF Cash and cash equivalents | 2 318 128.00 | | 2 318 128.00 | 2 318 128.00 |
CH Prepaid expenses | 277 955.00 | | 277 955.00 | 277 955.00 |
CJ TOTAL (II) | 24 597 550.00 | 344 738.00 | 24 252 812.00 | 24 597 550.00 |
CO Grand total (0 to V) | 63 203 105.00 | 27 372 921.00 | 35 830 184.00 | 63 203 105.00 |
CU Other investments | 193 809.00 | | 193 809.00 | 193 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 550.00 | 1 733 550.00 | | 1 733 550.00 |
DB Share, merger, contribution premiums, etc. | 28 303.00 | 28 303.00 | | 28 303.00 |
DD Legal reserve (1) | 176 185.00 | 176 185.00 | | 176 185.00 |
DG Other reserves | 213 890.00 | 213 890.00 | | 213 890.00 |
DH Retained earnings | 2 475 886.00 | 1 604 778.00 | | 2 475 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 014.00 | 2 371 207.00 | | 632 014.00 |
DK Regulated provisions | 1 060 893.00 | 1 165 258.00 | | 1 060 893.00 |
DL TOTAL (I) | 6 320 722.00 | 7 293 172.00 | | 6 320 722.00 |
DP Provisions for Risks | 1 865 626.00 | 1 556 564.00 | | 1 865 626.00 |
DQ Provisions for Expenses | 2 217 350.00 | 2 122 466.00 | | 2 217 350.00 |
DR TOTAL (IV) | 4 082 976.00 | 3 679 030.00 | | 4 082 976.00 |
DU Loans and Debts from Credit Institutions (3) | 404 200.00 | 1 174 308.00 | | 404 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 696.00 | 287 067.00 | | 321 696.00 |
DW Advances and down payments received on current orders | 74 956.00 | 66 933.00 | | 74 956.00 |
DX Trade payables and related accounts | 9 905 670.00 | 9 438 980.00 | | 9 905 670.00 |
DY Tax and social security liabilities | 9 791 226.00 | 8 292 589.00 | | 9 791 226.00 |
DZ Fixed asset liabilities and related accounts | 146 269.00 | 50 710.00 | | 146 269.00 |
EA Other liabilities | 4 782 470.00 | 4 314 833.00 | | 4 782 470.00 |
EC TOTAL (IV) | 25 426 486.00 | 23 625 420.00 | | 25 426 486.00 |
EE Grand total (I to V) | 35 830 184.00 | 34 597 623.00 | | 35 830 184.00 |
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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 | 47 022.00 | | 47 022.00 | 47 022.00 |
FG Production sold - services | 97 864 032.00 | 16 510 775.00 | 114 374 808.00 | 97 864 032.00 |
FJ Net sales | 97 911 054.00 | 16 510 775.00 | 114 421 830.00 | 97 911 054.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 703.00 | |
FQ Other income | | | 8 998.00 | |
FR Total operating income (I) | | | 115 285 731.00 | |
FS Purchases of goods (including customs duties) | | | 47 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 594.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 79 933 837.00 | |
FX Taxes, duties, and similar payments | | | 1 909 819.00 | |
FY Salaries and Wages | | | 18 853 495.00 | |
FZ Social Security Contributions | | | 8 333 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 769.00 | |
GE Other Expenses | | | 302 046.00 | |
GF Total Operating Expenses (II) | | | 114 584 578.00 | |
GG - OPERATING RESULT (I - II) | | | 701 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 140.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 2 609.00 | |
GP Total financial income (V) | | | 82 037.00 | |
GR Interest and similar expenses | | | 34 839.00 | |
GS Negative differences of foreign exchange | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 36 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 458.00 | 8 065.00 | | 5 458.00 |
HB Exceptional income from capital transactions | 3 308.00 | 18 365.00 | | 3 308.00 |
HC Reversals of provisions and transfers of expenses | 139 654.00 | 140 504.00 | | 139 654.00 |
HD Total exceptional income (VII) | 148 420.00 | 166 934.00 | | 148 420.00 |
HE Exceptional expenses on management operations | 46 613.00 | 4 733.00 | | 46 613.00 |
HG Exceptional depreciation and provisions | 92 831.00 | 63 517.00 | | 92 831.00 |
HH Total exceptional expenses (VIII) | 139 444.00 | 68 251.00 | | 139 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 976.00 | 98 683.00 | | 8 976.00 |
HJ Employee participation in company results | 306 542.00 | 268 921.00 | | 306 542.00 |
HK Income tax | -183 210.00 | -226 347.00 | | -183 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 516 188.00 | 119 876 224.00 | | 115 516 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 884 173.00 | 117 505 017.00 | | 114 884 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 014.00 | 2 371 207.00 | | 632 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 679.00 | 1 168.00 | -764.00 | 3 679.00 |
7C Grand total | 3 679.00 | 1 168.00 | -764.00 | 3 679.00 |
