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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 428.00 | 18 452.00 | 7 976.00 | 26 428.00 |
AF Concessions, Patents and Similar Rights | 42 195.00 | 33 755.00 | 8 440.00 | 42 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 909 980.00 | 174 196.00 | 735 784.00 | 909 980.00 |
AP Buildings | 316 087.00 | 93 184.00 | 222 903.00 | 316 087.00 |
AR Technical installations, industrial equipment and tools | 3 614 217.00 | 2 124 715.00 | 1 489 503.00 | 3 614 217.00 |
AT Other tangible assets | 763 973.00 | 337 119.00 | 426 854.00 | 763 973.00 |
BF Loans | 195 214.00 | | 195 214.00 | 195 214.00 |
BH Other financial assets | 617 373.00 | | 617 373.00 | 617 373.00 |
BJ TOTAL (I) | 6 585 668.00 | 2 781 421.00 | 3 804 247.00 | 6 585 668.00 |
BL Raw materials, supplies | 338 779.00 | | 338 779.00 | 338 779.00 |
BT Goods | 258 040.00 | 222 703.00 | 35 337.00 | 258 040.00 |
BV Advances and down payments on orders | 51 852.00 | | 51 852.00 | 51 852.00 |
BX Customers and related accounts | 7 116 751.00 | 356 504.00 | 6 760 247.00 | 7 116 751.00 |
BZ Other receivables | 8 539 173.00 | | 8 539 173.00 | 8 539 173.00 |
CD Marketable securities | 23 565.00 | | 23 565.00 | 23 565.00 |
CF Cash and cash equivalents | 898 812.00 | | 898 812.00 | 898 812.00 |
CH Prepaid expenses | 103 048.00 | | 103 048.00 | 103 048.00 |
CJ TOTAL (II) | 17 330 021.00 | 579 207.00 | 16 750 814.00 | 17 330 021.00 |
CO Grand total (0 to V) | 23 915 688.00 | 3 360 628.00 | 20 555 061.00 | 23 915 688.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 79 576.00 | 10 000.00 | | 79 576.00 |
DG Other reserves | 642 703.00 | 392 556.00 | | 642 703.00 |
DH Retained earnings | -107 684.00 | -135 295.00 | | -107 684.00 |
DL TOTAL (I) | 963 924.00 | 1 114 595.00 | | 963 924.00 |
DP Provisions for Risks | 244 140.00 | 158 974.00 | | 244 140.00 |
DQ Provisions for Expenses | 1 892 958.00 | 1 837 289.00 | | 1 892 958.00 |
DR TOTAL (IV) | 2 137 098.00 | 1 996 263.00 | | 2 137 098.00 |
DU Loans and Debts from Credit Institutions (3) | 422 658.00 | 10 666.00 | | 422 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 572.00 | 58 531.00 | | 60 572.00 |
DX Trade payables and related accounts | 1 391 237.00 | 1 473 149.00 | | 1 391 237.00 |
DY Tax and social security liabilities | 11 091 149.00 | 10 066 157.00 | | 11 091 149.00 |
EA Other liabilities | 4 488 155.00 | 1 374 218.00 | | 4 488 155.00 |
EB Prepaid income (2) | 268.00 | 1 100.00 | | 268.00 |
EC TOTAL (IV) | 17 454 039.00 | 12 983 820.00 | | 17 454 039.00 |
EE Grand total (I to V) | 20 555 061.00 | 16 104 878.00 | | 20 555 061.00 |
P2 LIABILITIES - Gross Technical Reserves | -150 671.00 | 347 334.00 | | -150 671.00 |
P7 LIABILITIES - Retained Earnings | | 10 200.00 | | |
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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 | 14 611.00 | | 14 611.00 | 14 611.00 |
FG Production sold - services | 51 906 592.00 | | 51 906 592.00 | 51 906 592.00 |
FJ Net sales | 51 921 203.00 | | 51 921 203.00 | 51 921 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 322.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 52 283 083.00 | |
FS Purchases of goods (including customs duties) | | | 8 398.00 | |
FT Inventory change (goods) | | | 11 952.00 | |
FU Purchases of raw materials and other supplies | | | 947 048.00 | |
FV Inventory change (raw materials and supplies) | | | -11 036.00 | |
FW Other purchases and external expenses | | | 5 433 738.00 | |
FX Taxes, duties, and similar payments | | | 1 541 931.00 | |
FY Salaries and Wages | | | 36 143 665.00 | |
FZ Social Security Contributions | | | 6 116 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 323.00 | |
GE Other Expenses | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 51 608 038.00 | |
GG - OPERATING RESULT (I - II) | | | 675 045.00 | |
GL Other interest and similar income | | | 8 557.00 | |
GP Total financial income (V) | | | 8 557.00 | |
GR Interest and similar expenses | | | 428 260.00 | |
GU Total financial expenses (VI) | | | 428 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 751.00 | 129 428.00 | | 208 751.00 |
HB Exceptional income from capital transactions | 109 193.00 | 52 366.00 | | 109 193.00 |
HC Reversals of provisions and transfers of expenses | 83 697.00 | 37 572.00 | | 83 697.00 |
HD Total exceptional income (VII) | 401 640.00 | 219 366.00 | | 401 640.00 |
HE Exceptional expenses on management operations | 465 753.00 | 58 617.00 | | 465 753.00 |
HF Exceptional expenses on capital transactions | 81 137.00 | 216 672.00 | | 81 137.00 |
HG Exceptional depreciation and provisions | 259 861.00 | 164 967.00 | | 259 861.00 |
HH Total exceptional expenses (VIII) | 806 751.00 | 440 255.00 | | 806 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 111.00 | -220 889.00 | | -405 111.00 |
HJ Employee participation in company results | | 15 637.00 | | |
HK Income tax | 902.00 | -14 438.00 | | 902.00 |
R5 Net income of consolidated companies | -150 671.00 | 347 334.00 | | -150 671.00 |
R6 Group Income (Consolidated Net Income) | -150 671.00 | 347 334.00 | | -150 671.00 |
R7 Share of minority interests (Non-group income) | -10 200.00 | | | -10 200.00 |
