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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 | 516 044.00 | 407 704.00 | 108 339.00 | 516 044.00 |
AH Goodwill | 46 796 018.00 | | 46 796 018.00 | 46 796 018.00 |
AR Technical installations, industrial equipment and tools | 4 431 657.00 | 3 141 627.00 | 1 290 030.00 | 4 431 657.00 |
AT Other tangible assets | 3 733 742.00 | 2 237 406.00 | 1 496 336.00 | 3 733 742.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 55 483 475.00 | 5 786 737.00 | 49 696 738.00 | 55 483 475.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BP Services in progress | 346 707.00 | | 346 707.00 | 346 707.00 |
BX Customers and related accounts | 14 360 522.00 | 183 369.00 | 14 177 153.00 | 14 360 522.00 |
BZ Other receivables | 29 909 018.00 | | 29 909 018.00 | 29 909 018.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127 448.00 | | 127 448.00 | 127 448.00 |
CJ TOTAL (II) | 44 749 919.00 | 183 369.00 | 44 566 550.00 | 44 749 919.00 |
CN Currency translation adjustments (V) | 56 830.00 | | 56 830.00 | 56 830.00 |
CO Grand total (0 to V) | 100 290 224.00 | 5 970 106.00 | 94 320 118.00 | 100 290 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 671 530.00 | 24 671 530.00 | | 24 671 530.00 |
DB Share, merger, contribution premiums, etc. | 8 954 047.00 | 31 934 879.00 | | 8 954 047.00 |
DD Legal reserve (1) | 1 045 342.00 | 646 264.00 | | 1 045 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 808.00 | 7 981 556.00 | | 2 426 808.00 |
DL TOTAL (I) | 37 097 727.00 | 65 234 229.00 | | 37 097 727.00 |
DP Provisions for Risks | 5 263 512.00 | 3 482 057.00 | | 5 263 512.00 |
DQ Provisions for Expenses | 5 410 674.00 | 5 107 298.00 | | 5 410 674.00 |
DR TOTAL (IV) | 10 674 187.00 | 8 589 355.00 | | 10 674 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 784.00 | | |
DX Trade payables and related accounts | 2 841 274.00 | 2 640 766.00 | | 2 841 274.00 |
DY Tax and social security liabilities | 19 186 109.00 | 19 515 914.00 | | 19 186 109.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 66 401.00 | | 1.00 |
EA Other liabilities | 9 067 059.00 | 2 241 954.00 | | 9 067 059.00 |
EB Prepaid income (2) | 15 453 761.00 | 19 391 174.00 | | 15 453 761.00 |
EC TOTAL (IV) | 46 548 204.00 | 43 894 041.00 | | 46 548 204.00 |
ED (V) | | 71 218.00 | | |
EE Grand total (I to V) | 94 320 118.00 | 117 788 843.00 | | 94 320 118.00 |
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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 | 2 687 340.00 | | 2 687 340.00 | 2 687 340.00 |
FG Production sold - services | 72 640 622.00 | 37 394 614.00 | 110 035 236.00 | 72 640 622.00 |
FJ Net sales | 75 327 962.00 | 37 394 614.00 | 112 722 576.00 | 75 327 962.00 |
FO Operating subsidies | | | 1 116 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252 146.00 | |
FQ Other income | | | 3 077 737.00 | |
FR Total operating income (I) | | | 121 168 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 975.00 | |
FT Inventory change (goods) | | | -4 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 515 921.00 | |
FW Other purchases and external expenses | | | 28 961 767.00 | |
FX Taxes, duties, and similar payments | | | 2 507 345.00 | |
FY Salaries and Wages | | | 37 847 248.00 | |
FZ Social Security Contributions | | | 17 997 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 011 431.00 | |
GE Other Expenses | | | 18 109 587.00 | |
GF Total Operating Expenses (II) | | | 115 146 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 77 951.00 | |
GP Total financial income (V) | | | 78 011.00 | |
GR Interest and similar expenses | | | 176 778.00 | |
GS Negative differences of foreign exchange | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 192 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 669.00 | 7 055 525.00 | | 97 669.00 |
HD Total exceptional income (VII) | 97 669.00 | 7 055 525.00 | | 97 669.00 |
HE Exceptional expenses on management operations | 8 385.00 | 7 006.00 | | 8 385.00 |
HF Exceptional expenses on capital transactions | 7 287.00 | 110 134.00 | | 7 287.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 117 140.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 996.00 | 6 938 385.00 | | 81 996.00 |
HJ Employee participation in company results | 1 380 488.00 | -1.00 | | 1 380 488.00 |
HK Income tax | 2 183 133.00 | -52 833.00 | | 2 183 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 344 655.00 | 113 280 719.00 | | 121 344 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 917 847.00 | 105 299 163.00 | | 118 917 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 808.00 | 7 981 556.00 | | 2 426 808.00 |
