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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 259 688.00 | |
AN Land | | | 9 147.00 | |
AP Buildings | | | 1 935 546.00 | |
AR Technical installations, industrial equipment and tools | | | 42 114 084.00 | |
AT Other tangible assets | | | 251 646.00 | |
AV Fixed assets in progress | | | 23 200.00 | |
BF Loans | | | 181 622.00 | |
BH Other financial assets | | | 40 791.00 | |
BJ TOTAL (I) | | | 52 859 614.00 | |
BX Customers and related accounts | | | 12 945 944.00 | |
BZ Other receivables | | | 18 532 664.00 | |
CD Marketable securities | | | 4 730 898.00 | |
CF Cash and cash equivalents | | | 15 606 746.00 | |
CH Prepaid expenses | | | 8 161 287.00 | |
CJ TOTAL (II) | | | 60 087 129.00 | |
CN Currency translation adjustments (V) | | | 227 768.00 | |
CO Grand total (0 to V) | | | 113 174 511.00 | |
CU Other investments | | | 7 197 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 500 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 350 000.00 | | 500 000.00 |
DG Other reserves | 46 451 340.00 | 50 187 286.00 | | 46 451 340.00 |
DH Retained earnings | 6 796 332.00 | 6 777 632.00 | | 6 796 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 225.00 | 2 212 384.00 | | 2 407 225.00 |
DL TOTAL (I) | 61 154 897.00 | 63 027 302.00 | | 61 154 897.00 |
DP Provisions for Risks | 1 267 066.00 | 1 904 947.00 | | 1 267 066.00 |
DQ Provisions for Expenses | 2 985 825.00 | 2 633 463.00 | | 2 985 825.00 |
DR TOTAL (IV) | 4 252 891.00 | 4 538 410.00 | | 4 252 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572 114.00 | 15 349 999.00 | | 10 572 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 490.00 | 1 029 867.00 | | 1 718 490.00 |
DX Trade payables and related accounts | 10 862 398.00 | 10 321 935.00 | | 10 862 398.00 |
DY Tax and social security liabilities | 1 274 019.00 | 1 264 270.00 | | 1 274 019.00 |
EA Other liabilities | 9 617 352.00 | 11 607 378.00 | | 9 617 352.00 |
EB Prepaid income (2) | 12 654 653.00 | 12 886 375.00 | | 12 654 653.00 |
EC TOTAL (IV) | 46 699 025.00 | 52 459 824.00 | | 46 699 025.00 |
ED (V) | 1 067 698.00 | 220 908.00 | | 1 067 698.00 |
EE Grand total (I to V) | 113 174 511.00 | 120 246 444.00 | | 113 174 511.00 |
EI Including equity loans | -6.00 | | | -6.00 |
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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 | | | 176 663.00 | |
FG Production sold - services | | | 172 822 701.00 | |
FJ Net sales | | | 172 999 364.00 | |
FO Operating subsidies | | | -39 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453 719.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 178 414 355.00 | |
FU Purchases of raw materials and other supplies | | | 387 906.00 | |
FW Other purchases and external expenses | | | 155 231 503.00 | |
FX Taxes, duties, and similar payments | | | 706 650.00 | |
FY Salaries and Wages | | | 5 761 555.00 | |
FZ Social Security Contributions | | | 3 148 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 915 123.00 | |
GE Other Expenses | | | 1 758 789.00 | |
GF Total Operating Expenses (II) | | | 176 099 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 686.00 | |
GP Total financial income (V) | | | -96 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 723.00 | -281 578.00 | | -42 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 225.00 | 2 212 385.00 | | 2 407 225.00 |
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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 | 4 538 410.00 | 4 252 891.00 | 4 538 410.00 | 4 538 410.00 |
6T Receivables | 347 273.00 | 306 875.00 | 347 273.00 | 347 273.00 |
7B Total provisions for depreciation | 347 273.00 | 306 875.00 | 347 273.00 | 347 273.00 |
7C Grand total | 4 885 683.00 | 4 559 766.00 | 4 885 683.00 | 4 885 683.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 134.00 | | | 134.00 |
