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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 | 2 057 719.00 | 1 811 921.00 | 245 798.00 | 2 057 719.00 |
AH Goodwill | 1 709 088.00 | | 1 709 088.00 | 1 709 088.00 |
AJ Other Intangible Assets | 289 293.00 | 155 399.00 | 133 894.00 | 289 293.00 |
AN Land | 1 126 389.00 | 457 648.00 | 668 741.00 | 1 126 389.00 |
AP Buildings | 6 857 898.00 | 4 518 329.00 | 2 339 569.00 | 6 857 898.00 |
AR Technical installations, industrial equipment and tools | 17 430 388.00 | 14 500 665.00 | 2 929 723.00 | 17 430 388.00 |
AT Other tangible assets | 23 508 365.00 | 20 025 350.00 | 3 483 015.00 | 23 508 365.00 |
AV Fixed assets in progress | 9 634.00 | | 9 634.00 | 9 634.00 |
BD Other fixed assets | | 405.00 | -405.00 | |
BF Loans | 1 795 833.00 | | 1 795 833.00 | 1 795 833.00 |
BH Other financial assets | 72 626.00 | | 72 626.00 | 72 626.00 |
BJ TOTAL (I) | 54 881 299.00 | 41 469 717.00 | 13 411 582.00 | 54 881 299.00 |
BL Raw materials, supplies | 530 228.00 | | 530 228.00 | 530 228.00 |
BN Goods in progress | 8 348 149.00 | | 8 348 149.00 | 8 348 149.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 29 798 899.00 | 1 247 686.00 | 28 551 213.00 | 29 798 899.00 |
BZ Other receivables | 9 183 878.00 | | 9 183 878.00 | 9 183 878.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 17 887 264.00 | | 17 887 264.00 | 17 887 264.00 |
CH Prepaid expenses | 425 155.00 | | 425 155.00 | 425 155.00 |
CJ TOTAL (II) | 68 475 883.00 | 1 247 686.00 | 67 228 197.00 | 68 475 883.00 |
CO Grand total (0 to V) | 123 357 182.00 | 42 717 403.00 | 80 639 779.00 | 123 357 182.00 |
CU Other investments | 24 067.00 | | 24 067.00 | 24 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 408 666.00 | | | 408 666.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 26 929 234.00 | | | 26 929 234.00 |
DH Retained earnings | 577 040.00 | | | 577 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 138.00 | | | 1 539 138.00 |
DJ Investment subsidies | 8 106.00 | | | 8 106.00 |
DL TOTAL (I) | 32 212 184.00 | | | 32 212 184.00 |
DP Provisions for Risks | 3 264 566.00 | | | 3 264 566.00 |
DR TOTAL (IV) | 3 264 566.00 | | | 3 264 566.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663 506.00 | | | 8 663 506.00 |
DW Advances and down payments received on current orders | 60 648.00 | | | 60 648.00 |
DX Trade payables and related accounts | 22 329 321.00 | | | 22 329 321.00 |
DY Tax and social security liabilities | 10 640 233.00 | | | 10 640 233.00 |
EA Other liabilities | 115 185.00 | | | 115 185.00 |
EB Prepaid income (2) | 3 354 136.00 | | | 3 354 136.00 |
EC TOTAL (IV) | 45 163 029.00 | | | 45 163 029.00 |
EE Grand total (I to V) | 80 639 779.00 | | | 80 639 779.00 |
EG Accrued income and payables due within one year | 39 328 102.00 | | | 39 328 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416 821.00 | | | 1 416 821.00 |
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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 | 363 099.00 | | 363 099.00 | 363 099.00 |
FG Production sold - services | 132 636 626.00 | | 132 636 626.00 | 132 636 626.00 |
FJ Net sales | 132 999 725.00 | | 132 999 725.00 | 132 999 725.00 |
FM Inventory production | | | 899 027.00 | |
FN Capitalized production | | | 36 756.00 | |
FO Operating subsidies | | | 19 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910 861.00 | |
FR Total operating income (I) | | | 136 866 087.00 | |
FU Purchases of raw materials and other supplies | | | 40 072 678.00 | |
FV Inventory change (raw materials and supplies) | | | 120 685.00 | |
FW Other purchases and external expenses | | | 42 360 744.00 | |
FX Taxes, duties, and similar payments | | | 1 941 305.00 | |
FY Salaries and Wages | | | 29 014 037.00 | |
FZ Social Security Contributions | | | 15 102 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 083 070.00 | |
GE Other Expenses | | | 189 036.00 | |
GF Total Operating Expenses (II) | | | 135 631 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 047.00 | |
GH Attributed profit or transferred loss (III) | | | 1 985 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1 984 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 71 715.00 | |
GP Total financial income (V) | | | 72 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 78 169.00 | |
GU Total financial expenses (VI) | | | 78 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 749.00 | | | 433 749.00 |
HA Exceptional income from management transactions | 6 770.00 | | | 6 770.00 |
HB Exceptional income from capital transactions | 552 473.00 | | | 552 473.00 |
HD Total exceptional income (VII) | 619 248.00 | | | 619 248.00 |
HE Exceptional expenses on management operations | 186 070.00 | | | 186 070.00 |
HF Exceptional expenses on capital transactions | 116 026.00 | | | 116 026.00 |
HH Total exceptional expenses (VIII) | 322 076.00 | | | 322 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 172.00 | | | 297 172.00 |
HK Income tax | -12 002.00 | | | -12 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 542 744.00 | | | 139 542 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 003 606.00 | | | 138 003 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 138.00 | | | 1 539 138.00 |
HQ References: Real Estate Leasing | 35 176.00 | | | 35 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 850.00 | 146.00 | 29.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 146.00 | 29.00 | 1 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 956.00 | 2 070.00 | 1 761.00 | 2 956.00 |
6T Receivables | 1 065.00 | 932.00 | 749.00 | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 932.00 | 749.00 | 1 065.00 |
7C Grand total | 4 021.00 | 3 002.00 | 2 510.00 | 4 021.00 |
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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 | 1 023.00 | 1 054.00 | | 1 023.00 |
