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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 | 566 216.00 | 564 596.00 | 1 620.00 | 566 216.00 |
AH Goodwill | 183 159.00 | 109 158.00 | 74 001.00 | 183 159.00 |
AR Technical installations, industrial equipment and tools | 5 627 855.00 | 4 502 070.00 | 1 125 785.00 | 5 627 855.00 |
AT Other tangible assets | 6 562 705.00 | 3 684 960.00 | 2 877 745.00 | 6 562 705.00 |
BH Other financial assets | 1 680 528.00 | | 1 680 528.00 | 1 680 528.00 |
BJ TOTAL (I) | 14 620 463.00 | 8 860 783.00 | 5 759 679.00 | 14 620 463.00 |
BL Raw materials, supplies | 263 513.00 | | 263 513.00 | 263 513.00 |
BX Customers and related accounts | 3 183 238.00 | 340 476.00 | 2 842 762.00 | 3 183 238.00 |
BZ Other receivables | 35 750 348.00 | | 35 750 348.00 | 35 750 348.00 |
CF Cash and cash equivalents | 68 996.00 | | 68 996.00 | 68 996.00 |
CH Prepaid expenses | 2 346 697.00 | | 2 346 697.00 | 2 346 697.00 |
CJ TOTAL (II) | 41 612 793.00 | 340 476.00 | 41 272 317.00 | 41 612 793.00 |
CO Grand total (0 to V) | 56 233 256.00 | 9 201 260.00 | 47 031 996.00 | 56 233 256.00 |
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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 | 554.00 | 1 192.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613 579.00 | 1 055 428.00 | | 3 613 579.00 |
DL TOTAL (I) | 4 506 021.00 | 1 948 509.00 | | 4 506 021.00 |
DP Provisions for Risks | 6 322 406.00 | 7 102 497.00 | | 6 322 406.00 |
DQ Provisions for Expenses | 2 625 764.00 | 2 448 945.00 | | 2 625 764.00 |
DR TOTAL (IV) | 8 948 170.00 | 9 551 443.00 | | 8 948 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 229.00 | | | 1 096 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 500.00 | 277 500.00 | | 277 500.00 |
DX Trade payables and related accounts | 15 359 859.00 | 20 508 164.00 | | 15 359 859.00 |
DY Tax and social security liabilities | 9 398 801.00 | 9 397 002.00 | | 9 398 801.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | 166 201.00 | | 13 200.00 |
EA Other liabilities | 6 683 968.00 | 4 972 867.00 | | 6 683 968.00 |
EB Prepaid income (2) | 748 248.00 | 279 102.00 | | 748 248.00 |
EC TOTAL (IV) | 33 577 805.00 | 35 600 835.00 | | 33 577 805.00 |
EE Grand total (I to V) | 47 031 996.00 | 47 100 787.00 | | 47 031 996.00 |
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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 | 324 477.00 | | 324 477.00 | 324 477.00 |
FG Production sold - services | 88 549 737.00 | 13 173 093.00 | 101 722 830.00 | 88 549 737.00 |
FJ Net sales | 88 874 214.00 | 13 173 093.00 | 102 047 307.00 | 88 874 214.00 |
FO Operating subsidies | | | 14 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952 201.00 | |
FQ Other income | | | 457 217.00 | |
FR Total operating income (I) | | | 105 471 583.00 | |
FS Purchases of goods (including customs duties) | | | 165 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 711 197.00 | |
FV Inventory change (raw materials and supplies) | | | 51 011.00 | |
FW Other purchases and external expenses | | | 71 654 700.00 | |
FX Taxes, duties, and similar payments | | | 2 760 673.00 | |
FY Salaries and Wages | | | 14 117 218.00 | |
FZ Social Security Contributions | | | 6 152 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 999 334.00 | |
GE Other Expenses | | | 797 573.00 | |
GF Total Operating Expenses (II) | | | 101 881 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589 780.00 | |
GL Other interest and similar income | | | 33 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 200.00 | |
GR Interest and similar expenses | | | 33 200.00 | |
GU Total financial expenses (VI) | | | 33 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260 981.00 | 267 093.00 | | 1 260 981.00 |
HB Exceptional income from capital transactions | 96 411.00 | 32 156.00 | | 96 411.00 |
HC Reversals of provisions and transfers of expenses | 878.00 | 632 625.00 | | 878.00 |
HD Total exceptional income (VII) | 1 358 270.00 | 931 874.00 | | 1 358 270.00 |
HE Exceptional expenses on management operations | 169 480.00 | 470 145.00 | | 169 480.00 |
HF Exceptional expenses on capital transactions | 131 672.00 | 209 337.00 | | 131 672.00 |
HG Exceptional depreciation and provisions | 139 698.00 | 67 500.00 | | 139 698.00 |
HH Total exceptional expenses (VIII) | 440 850.00 | 746 982.00 | | 440 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 421.00 | 184 892.00 | | 917 421.00 |
HJ Employee participation in company results | 452 965.00 | 195 402.00 | | 452 965.00 |
HK Income tax | 440 656.00 | -78 030.00 | | 440 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 863 054.00 | 96 463 582.00 | | 106 863 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 249 474.00 | 95 408 154.00 | | 103 249 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613 579.00 | 1 055 428.00 | | 3 613 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | | 278.00 | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | | | 10 007.00 |
UY Staff and related accounts | 2 644.00 | | | 2 644.00 |
VC Group and associates | 32 479.00 | | | 32 479.00 |
VP Miscellaneous | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 080.00 | | | 37 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103.00 | | 278.00 | 11 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 469.00 | | | 469.00 |
