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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 | | | | |
BH Other financial assets | 41 209 217.00 | | 41 209 217.00 | 41 209 217.00 |
BJ TOTAL (I) | 41 209 217.00 | | 41 209 217.00 | 41 209 217.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 734 822.00 | | 734 822.00 | 734 822.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 734 822.00 | | 734 822.00 | 734 822.00 |
CO Grand total (0 to V) | 41 944 039.00 | | 41 944 039.00 | 41 944 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 396.00 | 5 703 396.00 | | 5 703 396.00 |
DH Retained earnings | 12 023 224.00 | 11 885 511.00 | | 12 023 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 731.00 | 137 713.00 | | 2 804 731.00 |
DK Regulated provisions | | 2 607 384.00 | | |
DL TOTAL (I) | 41 406 564.00 | 41 209 217.00 | | 41 406 564.00 |
DP Provisions for Risks | | 9 961 683.00 | | |
DQ Provisions for Expenses | | 18 495 002.00 | | |
DR TOTAL (IV) | | 28 456 685.00 | | |
DW Advances and down payments received on current orders | | 7 399 087.00 | | |
DX Trade payables and related accounts | | 53 130 041.00 | | |
DY Tax and social security liabilities | | 34 816 333.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 914 017.00 | | |
EA Other liabilities | | 15 060 193.00 | | |
EC TOTAL (IV) | 537 475.00 | 118 804 559.00 | | 537 475.00 |
EE Grand total (I to V) | 41 944 039.00 | 188 470 461.00 | | 41 944 039.00 |
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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 | | | 269 771 347.00 | |
FD Production sold - goods | | | 9 577 043.00 | |
FG Production sold - services | | | 8 787 578.00 | |
FJ Net sales | | | 288 135 968.00 | |
FM Inventory production | | | 20 409.00 | |
FN Capitalized production | | | 147 530.00 | |
FO Operating subsidies | | | 45 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581 189.00 | |
FQ Other income | | | 10 599 839.00 | |
FR Total operating income (I) | | | 308 846 614.00 | |
FX Taxes, duties, and similar payments | | | -4 483 328.00 | |
FY Salaries and Wages | | | -94 455 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 788 147.00 | |
GB Operating Expenses - Provisions | | | -7 567 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -107 742.00 | |
GE Other Expenses | | | -1 935 536.00 | |
GG - OPERATING RESULT (I - II) | | | 295 044.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GU Total financial expenses (VI) | | | -4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 607 384.00 | 4 284 575.00 | | 2 607 384.00 |
HH Total exceptional expenses (VIII) | | -1 922 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607 384.00 | 2 361 929.00 | | 2 607 384.00 |
HJ Employee participation in company results | | 332.00 | | |
HK Income tax | -97 622.00 | 73 606.00 | | -97 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 731.00 | 137 713.00 | | 2 804 731.00 |
