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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 | 592 901.00 | 573 372.00 | 19 529.00 | 592 901.00 |
AH Goodwill | 183 159.00 | 109 158.00 | 74 001.00 | 183 159.00 |
AR Technical installations, industrial equipment and tools | 5 739 804.00 | 4 980 677.00 | 759 127.00 | 5 739 804.00 |
AT Other tangible assets | 6 660 426.00 | 4 263 192.00 | 2 397 234.00 | 6 660 426.00 |
AX Advances and down payments | 19 821.00 | | 19 821.00 | 19 821.00 |
BH Other financial assets | 1 892 987.00 | | 1 892 987.00 | 1 892 987.00 |
BJ TOTAL (I) | 15 089 098.00 | 9 926 399.00 | 5 162 699.00 | 15 089 098.00 |
BL Raw materials, supplies | 225 097.00 | | 225 097.00 | 225 097.00 |
BX Customers and related accounts | 3 748 876.00 | 151 875.00 | 3 597 001.00 | 3 748 876.00 |
BZ Other receivables | 39 428 606.00 | | 39 428 606.00 | 39 428 606.00 |
CF Cash and cash equivalents | 689 588.00 | | 689 588.00 | 689 588.00 |
CH Prepaid expenses | 1 433 658.00 | | 1 433 658.00 | 1 433 658.00 |
CJ TOTAL (II) | 45 525 824.00 | 151 875.00 | 45 373 950.00 | 45 525 824.00 |
CO Grand total (0 to V) | 60 614 923.00 | 10 078 274.00 | 50 536 649.00 | 60 614 923.00 |
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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 | 499.00 | 554.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 881.00 | 3 613 579.00 | | 2 185 881.00 |
DL TOTAL (I) | 3 078 267.00 | 4 506 021.00 | | 3 078 267.00 |
DP Provisions for Risks | 7 417 148.00 | 6 322 406.00 | | 7 417 148.00 |
DQ Provisions for Expenses | 2 732 163.00 | 2 625 764.00 | | 2 732 163.00 |
DR TOTAL (IV) | 10 149 311.00 | 8 948 170.00 | | 10 149 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 1 096 229.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 500.00 | 277 500.00 | | 277 500.00 |
DX Trade payables and related accounts | 17 556 156.00 | 15 359 859.00 | | 17 556 156.00 |
DY Tax and social security liabilities | 10 414 709.00 | 9 398 801.00 | | 10 414 709.00 |
DZ Fixed asset liabilities and related accounts | 3 340.00 | 13 200.00 | | 3 340.00 |
EA Other liabilities | 8 543 354.00 | 6 683 968.00 | | 8 543 354.00 |
EB Prepaid income (2) | 510 777.00 | 748 248.00 | | 510 777.00 |
EC TOTAL (IV) | 37 309 071.00 | 33 577 805.00 | | 37 309 071.00 |
EE Grand total (I to V) | 50 536 649.00 | 47 031 996.00 | | 50 536 649.00 |
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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 | 263 982.00 | 126 293.00 | 390 275.00 | 263 982.00 |
FG Production sold - services | 87 336 387.00 | 15 316 955.00 | 102 653 342.00 | 87 336 387.00 |
FJ Net sales | 87 600 369.00 | 15 443 248.00 | 103 043 617.00 | 87 600 369.00 |
FO Operating subsidies | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 473.00 | |
FQ Other income | | | 380 393.00 | |
FR Total operating income (I) | | | 105 139 793.00 | |
FS Purchases of goods (including customs duties) | | | 316 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 673.00 | |
FV Inventory change (raw materials and supplies) | | | 38 416.00 | |
FW Other purchases and external expenses | | | 71 204 675.00 | |
FX Taxes, duties, and similar payments | | | 3 238 648.00 | |
FY Salaries and Wages | | | 14 988 038.00 | |
FZ Social Security Contributions | | | 6 789 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500 767.00 | |
GE Other Expenses | | | 784 077.00 | |
GF Total Operating Expenses (II) | | | 102 200 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939 286.00 | |
GL Other interest and similar income | | | 44 206.00 | |
GP Total financial income (V) | | | 44 206.00 | |
GR Interest and similar expenses | | | 43 556.00 | |
GU Total financial expenses (VI) | | | 43 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 184.00 | 1 260 981.00 | | 293 184.00 |
HB Exceptional income from capital transactions | -3 000.00 | 96 411.00 | | -3 000.00 |
HC Reversals of provisions and transfers of expenses | 115 698.00 | 878.00 | | 115 698.00 |
HD Total exceptional income (VII) | 405 882.00 | 1 358 270.00 | | 405 882.00 |
HE Exceptional expenses on management operations | 323 045.00 | 169 480.00 | | 323 045.00 |
HF Exceptional expenses on capital transactions | | 131 672.00 | | |
HG Exceptional depreciation and provisions | | 139 698.00 | | |
HH Total exceptional expenses (VIII) | 323 045.00 | 440 850.00 | | 323 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 837.00 | 917 421.00 | | 82 837.00 |
HJ Employee participation in company results | 422 678.00 | 452 965.00 | | 422 678.00 |
HK Income tax | 414 215.00 | 440 656.00 | | 414 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 589 880.00 | 106 863 054.00 | | 105 589 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 404 000.00 | 103 249 474.00 | | 103 404 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 881.00 | 3 613 579.00 | | 2 185 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 948 000.00 | 2 501 000.00 | -1 300 000.00 | 8 948 000.00 |
7C Grand total | 8 948 000.00 | 2 501 000.00 | -1 300 000.00 | 8 948 000.00 |
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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 | 483.00 | | | 483.00 |
