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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 | 692 967.00 | 624 029.00 | 68 938.00 | 692 967.00 |
AH Goodwill | 183 159.00 | 54 579.00 | 128 580.00 | 183 159.00 |
AR Technical installations, industrial equipment and tools | 6 006 959.00 | 4 423 728.00 | 1 583 230.00 | 6 006 959.00 |
AT Other tangible assets | 6 316 596.00 | 3 082 679.00 | 3 233 917.00 | 6 316 596.00 |
BH Other financial assets | 2 038 941.00 | | 2 038 941.00 | 2 038 941.00 |
BJ TOTAL (I) | 15 238 621.00 | 8 185 016.00 | 7 053 606.00 | 15 238 621.00 |
BL Raw materials, supplies | 314 524.00 | | 314 524.00 | 314 524.00 |
BX Customers and related accounts | 18 964 345.00 | 308 318.00 | 18 656 027.00 | 18 964 345.00 |
BZ Other receivables | 18 655 345.00 | | 18 655 345.00 | 18 655 345.00 |
CF Cash and cash equivalents | 118 083.00 | | 118 083.00 | 118 083.00 |
CH Prepaid expenses | 2 303 202.00 | | 2 303 202.00 | 2 303 202.00 |
CJ TOTAL (II) | 40 355 499.00 | 308 318.00 | 40 047 181.00 | 40 355 499.00 |
CO Grand total (0 to V) | 55 594 120.00 | 8 493 333.00 | 47 100 787.00 | 55 594 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 800.00 | 810 800.00 | | 810 800.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 81 080.00 | 81 080.00 | | 81 080.00 |
DH Retained earnings | 1 192.00 | 357.00 | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 428.00 | 3 452 816.00 | | 1 055 428.00 |
DL TOTAL (I) | 1 948 509.00 | 4 345 061.00 | | 1 948 509.00 |
DP Provisions for Risks | 7 102 497.00 | 5 406 188.00 | | 7 102 497.00 |
DQ Provisions for Expenses | 2 448 945.00 | 3 356 562.00 | | 2 448 945.00 |
DR TOTAL (IV) | 9 551 443.00 | 8 762 750.00 | | 9 551 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 500.00 | 787 442.00 | | 277 500.00 |
DX Trade payables and related accounts | 20 508 164.00 | 16 455 555.00 | | 20 508 164.00 |
DY Tax and social security liabilities | 9 397 002.00 | 10 379 282.00 | | 9 397 002.00 |
DZ Fixed asset liabilities and related accounts | 166 201.00 | 72 939.00 | | 166 201.00 |
EA Other liabilities | 4 972 867.00 | 8 724 548.00 | | 4 972 867.00 |
EB Prepaid income (2) | 279 102.00 | 261 741.00 | | 279 102.00 |
EC TOTAL (IV) | 35 600 835.00 | 36 681 507.00 | | 35 600 835.00 |
EE Grand total (I to V) | 47 100 787.00 | 49 789 318.00 | | 47 100 787.00 |
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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 | 249 263.00 | | 249 263.00 | 249 263.00 |
FG Production sold - services | 80 457 553.00 | 10 816 105.00 | 91 273 658.00 | 80 457 553.00 |
FJ Net sales | 80 706 816.00 | 10 816 105.00 | 91 522 921.00 | 80 706 816.00 |
FO Operating subsidies | | | 11 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445 715.00 | |
FQ Other income | | | 551 094.00 | |
FR Total operating income (I) | | | 95 531 038.00 | |
FS Purchases of goods (including customs duties) | | | -4 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 557.00 | |
FV Inventory change (raw materials and supplies) | | | 80 264.00 | |
FW Other purchases and external expenses | | | 61 662 548.00 | |
FX Taxes, duties, and similar payments | | | 2 226 911.00 | |
FY Salaries and Wages | | | 15 172 923.00 | |
FZ Social Security Contributions | | | 6 073 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 989 244.00 | |
GE Other Expenses | | | 643 520.00 | |
GF Total Operating Expenses (II) | | | 94 543 800.00 | |
GG - OPERATING RESULT (I - II) | | | 987 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 093.00 | | | 267 093.00 |
HB Exceptional income from capital transactions | 32 156.00 | 16 349.00 | | 32 156.00 |
HC Reversals of provisions and transfers of expenses | 632 625.00 | 15 514.00 | | 632 625.00 |
HD Total exceptional income (VII) | 931 874.00 | 31 863.00 | | 931 874.00 |
HE Exceptional expenses on management operations | 470 145.00 | 45.00 | | 470 145.00 |
HF Exceptional expenses on capital transactions | 209 337.00 | 43 222.00 | | 209 337.00 |
HG Exceptional depreciation and provisions | 67 500.00 | 546 625.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 746 982.00 | 589 892.00 | | 746 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 892.00 | -558 030.00 | | 184 892.00 |
HJ Employee participation in company results | 195 402.00 | 777 512.00 | | 195 402.00 |
HK Income tax | -78 030.00 | 1 525 290.00 | | -78 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 463 582.00 | 84 856 974.00 | | 96 463 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 408 154.00 | 81 404 158.00 | | 95 408 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 428.00 | 3 452 816.00 | | 1 055 428.00 |
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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 | 8 763.00 | 4 057.00 | -3 268.00 | 8 763.00 |
7C Grand total | 8 763.00 | 4 057.00 | -3 268.00 | 8 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 655.00 | | | 18 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 370.00 | | | 14 370.00 |
