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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 | 264 695.00 | 232 067.00 | 32 628.00 | 264 695.00 |
AH Goodwill | 3 441 161.00 | 79 394.00 | 3 361 767.00 | 3 441 161.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 934 297.00 | 313 204.00 | 1 621 093.00 | 1 934 297.00 |
AP Buildings | 23 481 271.00 | 19 481 795.00 | 3 999 476.00 | 23 481 271.00 |
AR Technical installations, industrial equipment and tools | 2 459 716.00 | 2 084 381.00 | 375 335.00 | 2 459 716.00 |
AT Other tangible assets | 7 362 308.00 | 5 875 625.00 | 1 486 683.00 | 7 362 308.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
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) | 39 171 760.00 | 28 069 700.00 | 11 102 060.00 | 39 171 760.00 |
BL Raw materials, supplies | 133 222.00 | | 133 222.00 | 133 222.00 |
BV Advances and down payments on orders | 133 534.00 | | 133 534.00 | 133 534.00 |
BX Customers and related accounts | 16 456 816.00 | 195 548.00 | 16 261 268.00 | 16 456 816.00 |
BZ Other receivables | 5 234 306.00 | | 5 234 306.00 | 5 234 306.00 |
CF Cash and cash equivalents | 2 385 264.00 | | 2 385 264.00 | 2 385 264.00 |
CH Prepaid expenses | 361 255.00 | | 361 255.00 | 361 255.00 |
CJ TOTAL (II) | 24 704 398.00 | 195 548.00 | 24 508 850.00 | 24 704 398.00 |
CO Grand total (0 to V) | 63 876 158.00 | 28 265 248.00 | 35 610 909.00 | 63 876 158.00 |
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 | 1 607 802.00 | 2 475 886.00 | | 1 607 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 549.00 | 632 014.00 | | 2 964 549.00 |
DK Regulated provisions | 940 633.00 | 1 060 893.00 | | 940 633.00 |
DL TOTAL (I) | 7 664 913.00 | 6 320 722.00 | | 7 664 913.00 |
DP Provisions for Risks | 987 524.00 | 1 865 626.00 | | 987 524.00 |
DQ Provisions for Expenses | 2 160 977.00 | 2 217 350.00 | | 2 160 977.00 |
DR TOTAL (IV) | 3 148 501.00 | 4 082 976.00 | | 3 148 501.00 |
DU Loans and Debts from Credit Institutions (3) | 140 968.00 | 404 200.00 | | 140 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 015.00 | 321 696.00 | | 226 015.00 |
DW Advances and down payments received on current orders | 119 293.00 | 74 956.00 | | 119 293.00 |
DX Trade payables and related accounts | 7 522 225.00 | 9 905 670.00 | | 7 522 225.00 |
DY Tax and social security liabilities | 9 625 035.00 | 9 791 226.00 | | 9 625 035.00 |
DZ Fixed asset liabilities and related accounts | 17 230.00 | 146 269.00 | | 17 230.00 |
EA Other liabilities | 7 063 705.00 | 4 782 470.00 | | 7 063 705.00 |
EB Prepaid income (2) | 83 024.00 | | | 83 024.00 |
EC TOTAL (IV) | 24 797 495.00 | 25 426 486.00 | | 24 797 495.00 |
EE Grand total (I to V) | 35 610 909.00 | 35 830 184.00 | | 35 610 909.00 |
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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 | 60 547.00 | | 60 547.00 | 60 547.00 |
FG Production sold - services | 98 004 992.00 | 17 081 099.00 | 115 086 091.00 | 98 004 992.00 |
FJ Net sales | 98 065 539.00 | 17 081 099.00 | 115 146 639.00 | 98 065 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 009.00 | |
FQ Other income | | | 12 346.00 | |
FR Total operating income (I) | | | 116 754 993.00 | |
FS Purchases of goods (including customs duties) | | | 64 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 444.00 | |
FV Inventory change (raw materials and supplies) | | | -22 645.00 | |
FW Other purchases and external expenses | | | 80 936 708.00 | |
FX Taxes, duties, and similar payments | | | 1 929 352.00 | |
FY Salaries and Wages | | | 18 455 082.00 | |
FZ Social Security Contributions | | | 8 268 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 535.00 | |
GE Other Expenses | | | 513 179.00 | |
GF Total Operating Expenses (II) | | | 113 947 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 546.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GN Positive exchange differences | | | 815.00 | |
GP Total financial income (V) | | | 84 207.00 | |
GR Interest and similar expenses | | | 20 450.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 20 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 240.00 | 5 458.00 | | 43 240.00 |
HB Exceptional income from capital transactions | 1 217.00 | 3 308.00 | | 1 217.00 |
HC Reversals of provisions and transfers of expenses | 164 602.00 | 139 654.00 | | 164 602.00 |
HD Total exceptional income (VII) | 209 059.00 | 148 420.00 | | 209 059.00 |
HE Exceptional expenses on management operations | -91.00 | 46 613.00 | | -91.00 |
HG Exceptional depreciation and provisions | 44 343.00 | 92 831.00 | | 44 343.00 |
HH Total exceptional expenses (VIII) | 44 252.00 | 139 444.00 | | 44 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 807.00 | 8 976.00 | | 164 807.00 |
HJ Employee participation in company results | 334 236.00 | 306 542.00 | | 334 236.00 |
HK Income tax | -263 423.00 | -183 210.00 | | -263 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 048 259.00 | 115 516 188.00 | | 117 048 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 083 709.00 | 114 884 173.00 | | 114 083 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 549.00 | 632 014.00 | | 2 964 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 217.00 | 141.00 | | 2 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 083.00 | 450.00 | -1 384.00 | 4 083.00 |
7C Grand total | 4 083.00 | 450.00 | -1 384.00 | 4 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 567.00 | | | 567.00 |
