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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 217.00 | 85 363.00 | 855.00 | 86 217.00 |
AN Land | 255 447.00 | | 255 447.00 | 255 447.00 |
AP Buildings | 426 227.00 | 38 309.00 | 387 918.00 | 426 227.00 |
AR Technical installations, industrial equipment and tools | 63 444.00 | 51 850.00 | 11 594.00 | 63 444.00 |
AT Other tangible assets | 1 153 500.00 | 782 785.00 | 370 715.00 | 1 153 500.00 |
BH Other financial assets | 93 182.00 | | 93 182.00 | 93 182.00 |
BJ TOTAL (I) | 2 578 016.00 | 1 308 307.00 | 1 269 709.00 | 2 578 016.00 |
BN Goods in progress | 825 562.00 | 418 079.00 | 407 483.00 | 825 562.00 |
BX Customers and related accounts | 15 675 627.00 | 210 856.00 | 15 464 771.00 | 15 675 627.00 |
BZ Other receivables | 2 167 996.00 | 28 259.00 | 2 139 737.00 | 2 167 996.00 |
CD Marketable securities | 1 601 411.00 | | 1 601 411.00 | 1 601 411.00 |
CF Cash and cash equivalents | 3 792 803.00 | | 3 792 803.00 | 3 792 803.00 |
CH Prepaid expenses | 121 944.00 | | 121 944.00 | 121 944.00 |
CJ TOTAL (II) | 24 185 343.00 | 657 194.00 | 23 528 149.00 | 24 185 343.00 |
CO Grand total (0 to V) | 26 763 359.00 | 1 965 501.00 | 24 797 858.00 | 26 763 359.00 |
CU Other investments | 500 000.00 | 350 000.00 | 150 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 878 290.00 | | | 878 290.00 |
DH Retained earnings | 19 105.00 | | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 406.00 | | | 1 846 406.00 |
DK Regulated provisions | 14 171.00 | | | 14 171.00 |
DL TOTAL (I) | 2 837 172.00 | | | 2 837 172.00 |
DP Provisions for Risks | 1 676 842.00 | | | 1 676 842.00 |
DR TOTAL (IV) | 1 676 842.00 | | | 1 676 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 039.00 | | | 2 324 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 12 638 429.00 | | | 12 638 429.00 |
DY Tax and social security liabilities | 5 246 250.00 | | | 5 246 250.00 |
EA Other liabilities | 72 184.00 | | | 72 184.00 |
EC TOTAL (IV) | 20 283 845.00 | | | 20 283 845.00 |
EE Grand total (I to V) | 24 797 858.00 | | | 24 797 858.00 |
EG Accrued income and payables due within one year | 18 314 795.00 | | | 18 314 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 499 167.00 | | 499 167.00 | 499 167.00 |
FG Production sold - services | 77 755 686.00 | | 77 755 686.00 | 77 755 686.00 |
FJ Net sales | 78 254 852.00 | | 78 254 852.00 | 78 254 852.00 |
FM Inventory production | | | -299 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 519.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 78 345 143.00 | |
FS Purchases of goods (including customs duties) | | | 195 992.00 | |
FW Other purchases and external expenses | | | 68 993 645.00 | |
FX Taxes, duties, and similar payments | | | 402 599.00 | |
FY Salaries and Wages | | | 4 239 475.00 | |
FZ Social Security Contributions | | | 1 631 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 354.00 | |
GB Operating Expenses - Provisions | | | 361 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 777.00 | |
GE Other Expenses | | | 62 020.00 | |
GF Total Operating Expenses (II) | | | 76 425 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 351.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GP Total financial income (V) | | | 108 951.00 | |
GR Interest and similar expenses | | | 23 512.00 | |
GU Total financial expenses (VI) | | | 23 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 646.00 | | | 13 646.00 |
HA Exceptional income from management transactions | 254 858.00 | | | 254 858.00 |
HD Total exceptional income (VII) | 254 858.00 | | | 254 858.00 |
HE Exceptional expenses on management operations | 389 032.00 | | | 389 032.00 |
HF Exceptional expenses on capital transactions | 22 374.00 | | | 22 374.00 |
HG Exceptional depreciation and provisions | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 415 304.00 | | | 415 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 446.00 | | | -160 446.00 |
HK Income tax | -2 033.00 | | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 708 952.00 | | | 78 708 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 862 546.00 | | | 76 862 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 406.00 | | | 1 846 406.00 |
