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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 | 64 257.00 | 63 986.00 | 271.00 | 64 257.00 |
AH Goodwill | 15 458 143.00 | | 15 458 143.00 | 15 458 143.00 |
AJ Other Intangible Assets | 3 040 300.00 | 1 373 434.00 | 1 666 866.00 | 3 040 300.00 |
AN Land | 2 789 581.00 | 36 298.00 | 2 753 283.00 | 2 789 581.00 |
AP Buildings | 6 920 560.00 | 1 887 106.00 | 5 033 454.00 | 6 920 560.00 |
AR Technical installations, industrial equipment and tools | 17 918 918.00 | 14 798 417.00 | 3 120 501.00 | 17 918 918.00 |
AT Other tangible assets | 15 711 230.00 | 9 738 356.00 | 5 972 874.00 | 15 711 230.00 |
AV Fixed assets in progress | 390 275.00 | | 390 275.00 | 390 275.00 |
AX Advances and down payments | 32 123.00 | | 32 123.00 | 32 123.00 |
BD Other fixed assets | 49 059.00 | | 49 059.00 | 49 059.00 |
BF Loans | 19 517.00 | | 19 517.00 | 19 517.00 |
BH Other financial assets | 1 984 507.00 | | 1 984 507.00 | 1 984 507.00 |
BJ TOTAL (I) | 73 210 615.00 | 27 897 598.00 | 45 313 017.00 | 73 210 615.00 |
BL Raw materials, supplies | 460 664.00 | | 460 664.00 | 460 664.00 |
BR Intermediate and finished products | 3 598 787.00 | | 3 598 787.00 | 3 598 787.00 |
BV Advances and down payments on orders | 483 029.00 | | 483 029.00 | 483 029.00 |
BX Customers and related accounts | 20 361 278.00 | 539 029.00 | 19 822 249.00 | 20 361 278.00 |
BZ Other receivables | 7 323 395.00 | 300 000.00 | 7 023 395.00 | 7 323 395.00 |
CF Cash and cash equivalents | 4 434 162.00 | | 4 434 162.00 | 4 434 162.00 |
CH Prepaid expenses | 416 578.00 | | 416 578.00 | 416 578.00 |
CJ TOTAL (II) | 37 077 893.00 | 839 029.00 | 36 238 865.00 | 37 077 893.00 |
CO Grand total (0 to V) | 110 288 508.00 | 28 736 626.00 | 81 551 882.00 | 110 288 508.00 |
CU Other investments | 8 832 145.00 | | 8 832 145.00 | 8 832 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 277 000.00 | 12 277 000.00 | | 12 277 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077 983.00 | 2 077 982.00 | | 2 077 983.00 |
DD Legal reserve (1) | 1 227 700.00 | 1 227 700.00 | | 1 227 700.00 |
DG Other reserves | 962 342.00 | 962 342.00 | | 962 342.00 |
DH Retained earnings | 9 167 053.00 | 9 453 580.00 | | 9 167 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 880.00 | -286 527.00 | | 25 880.00 |
DJ Investment subsidies | 420 800.00 | | | 420 800.00 |
DK Regulated provisions | 1 683 886.00 | 1 892 105.00 | | 1 683 886.00 |
DL TOTAL (I) | 27 842 643.00 | 27 604 183.00 | | 27 842 643.00 |
DP Provisions for Risks | 248 944.00 | 238 360.00 | | 248 944.00 |
DR TOTAL (IV) | 248 944.00 | 238 360.00 | | 248 944.00 |
DU Loans and Debts from Credit Institutions (3) | 391 016.00 | 203 798.00 | | 391 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198 958.00 | 17 551 624.00 | | 23 198 958.00 |
DW Advances and down payments received on current orders | 10 236.00 | | | 10 236.00 |
DX Trade payables and related accounts | 21 235 913.00 | 16 615 511.00 | | 21 235 913.00 |
DY Tax and social security liabilities | 7 227 377.00 | 6 140 394.00 | | 7 227 377.00 |
DZ Fixed asset liabilities and related accounts | 870 078.00 | 1 202 348.00 | | 870 078.00 |
EA Other liabilities | 526 718.00 | 122 221.00 | | 526 718.00 |
EC TOTAL (IV) | 53 460 295.00 | 41 835 898.00 | | 53 460 295.00 |
EE Grand total (I to V) | 81 551 882.00 | 69 678 441.00 | | 81 551 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 811 797.00 | | 52 811 797.00 | 52 811 797.00 |
FG Production sold - services | 58 175 766.00 | 18 873.00 | 58 194 638.00 | 58 175 766.00 |
FJ Net sales | 110 987 563.00 | 18 873.00 | 111 006 435.00 | 110 987 563.00 |
FM Inventory production | | | 647 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 790.00 | |
FQ Other income | | | 52 320.00 | |
FR Total operating income (I) | | | 112 388 585.00 | |
FS Purchases of goods (including customs duties) | | | 87 829.00 | |
FU Purchases of raw materials and other supplies | | | 30 399 125.00 | |
FV Inventory change (raw materials and supplies) | | | -68 420.00 | |
FW Other purchases and external expenses | | | 60 671 727.00 | |
FX Taxes, duties, and similar payments | | | 1 672 953.00 | |
FY Salaries and Wages | | | 11 814 706.00 | |
FZ Social Security Contributions | | | 4 119 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 784.00 | |
GE Other Expenses | | | 421 826.00 | |
GF Total Operating Expenses (II) | | | 112 606 461.00 | |
GG - OPERATING RESULT (I - II) | | | -217 876.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 261 642.00 | |
GU Total financial expenses (VI) | | | 261 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 793.00 | | | 36 793.00 |
HB Exceptional income from capital transactions | 260 050.00 | 66 916.00 | | 260 050.00 |
HC Reversals of provisions and transfers of expenses | 507 035.00 | 1 078 484.00 | | 507 035.00 |
HD Total exceptional income (VII) | 803 878.00 | 1 145 400.00 | | 803 878.00 |
HE Exceptional expenses on management operations | 156 499.00 | 11 501.00 | | 156 499.00 |
HF Exceptional expenses on capital transactions | 256 005.00 | 67 121.00 | | 256 005.00 |
HG Exceptional depreciation and provisions | 313 816.00 | 196 202.00 | | 313 816.00 |
HH Total exceptional expenses (VIII) | 726 320.00 | 274 825.00 | | 726 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 558.00 | 870 575.00 | | 77 558.00 |
HK Income tax | -426 813.00 | -143 403.00 | | -426 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 193 491.00 | 82 715 928.00 | | 113 193 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 167 611.00 | 83 002 455.00 | | 113 167 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 880.00 | -286 527.00 | | 25 880.00 |
