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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 | 146 255.00 | 146 252.00 | 3.00 | 146 255.00 |
AH Goodwill | 1 663 021.00 | 19 032.00 | 1 643 990.00 | 1 663 021.00 |
AN Land | 759 465.00 | | 759 465.00 | 759 465.00 |
AP Buildings | 7 292 537.00 | 6 214 877.00 | 1 077 660.00 | 7 292 537.00 |
AR Technical installations, industrial equipment and tools | 2 313 335.00 | 2 015 595.00 | 297 739.00 | 2 313 335.00 |
AT Other tangible assets | 2 752 002.00 | 2 445 518.00 | 306 484.00 | 2 752 002.00 |
AV Fixed assets in progress | 34 356.00 | | 34 356.00 | 34 356.00 |
BH Other financial assets | 119 635.00 | | 119 635.00 | 119 635.00 |
BJ TOTAL (I) | 15 632 598.00 | 10 841 274.00 | 4 791 324.00 | 15 632 598.00 |
BL Raw materials, supplies | 279 740.00 | | 279 740.00 | 279 740.00 |
BT Goods | 10 260.00 | 6 630.00 | 3 630.00 | 10 260.00 |
BV Advances and down payments on orders | 315 056.00 | | 315 056.00 | 315 056.00 |
BX Customers and related accounts | 12 139 663.00 | 353 198.00 | 11 786 465.00 | 12 139 663.00 |
BZ Other receivables | 16 036 574.00 | 22 032.00 | 16 014 542.00 | 16 036 574.00 |
CF Cash and cash equivalents | 211 977.00 | | 211 977.00 | 211 977.00 |
CH Prepaid expenses | 193 166.00 | | 193 166.00 | 193 166.00 |
CJ TOTAL (II) | 29 186 436.00 | 381 860.00 | 28 804 576.00 | 29 186 436.00 |
CO Grand total (0 to V) | 44 819 034.00 | 11 223 133.00 | 33 595 900.00 | 44 819 034.00 |
CU Other investments | 551 992.00 | | 551 992.00 | 551 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 970.00 | 1 056 970.00 | | 1 056 970.00 |
DB Share, merger, contribution premiums, etc. | 129 974.00 | 371 407.00 | | 129 974.00 |
DD Legal reserve (1) | 106 009.00 | 106 009.00 | | 106 009.00 |
DF Regulated reserves (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DG Other reserves | | 127 913.00 | | |
DH Retained earnings | | 1 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613 388.00 | 4 430 386.00 | | 4 613 388.00 |
DK Regulated provisions | 549 789.00 | 560 311.00 | | 549 789.00 |
DL TOTAL (I) | 6 480 252.00 | 6 678 254.00 | | 6 480 252.00 |
DP Provisions for Risks | 1 165 604.00 | 1 108 172.00 | | 1 165 604.00 |
DQ Provisions for Expenses | 1 944 450.00 | 1 854 187.00 | | 1 944 450.00 |
DR TOTAL (IV) | 3 110 055.00 | 2 962 359.00 | | 3 110 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 406.00 | 275 312.00 | | 386 406.00 |
DW Advances and down payments received on current orders | 66 224.00 | 184 188.00 | | 66 224.00 |
DX Trade payables and related accounts | 9 573 161.00 | 11 255 380.00 | | 9 573 161.00 |
DY Tax and social security liabilities | 9 431 311.00 | 10 130 572.00 | | 9 431 311.00 |
DZ Fixed asset liabilities and related accounts | 43 262.00 | 56 334.00 | | 43 262.00 |
EA Other liabilities | 4 505 231.00 | 5 141 435.00 | | 4 505 231.00 |
EC TOTAL (IV) | 24 005 593.00 | 27 043 221.00 | | 24 005 593.00 |
EE Grand total (I to V) | 33 595 900.00 | 36 683 834.00 | | 33 595 900.00 |
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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 | 13 141.00 | | 13 141.00 | 13 141.00 |
FG Production sold - services | 121 473 622.00 | 8 028 980.00 | 129 502 602.00 | 121 473 622.00 |
FJ Net sales | 121 486 763.00 | 8 028 980.00 | 129 515 743.00 | 121 486 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 743.00 | |
FQ Other income | | | 37 709.00 | |
FR Total operating income (I) | | | 130 584 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 752.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 417.00 | |
FV Inventory change (raw materials and supplies) | | | -10 336.00 | |
FW Other purchases and external expenses | | | 92 024 653.00 | |
FX Taxes, duties, and similar payments | | | 1 986 690.00 | |
FY Salaries and Wages | | | 17 561 241.00 | |
FZ Social Security Contributions | | | 8 217 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 751.00 | |
GE Other Expenses | | | 368 503.00 | |
GF Total Operating Expenses (II) | | | 124 455 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 128 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 688.00 | |
GL Other interest and similar income | | | 107 013.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 210 980.00 | |
GR Interest and similar expenses | | | 8 497.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 10 573.00 | | 2.00 |
HB Exceptional income from capital transactions | 13 262.00 | 10 350.00 | | 13 262.00 |
HC Reversals of provisions and transfers of expenses | 99 122.00 | 104 088.00 | | 99 122.00 |
HD Total exceptional income (VII) | 112 386.00 | 125 011.00 | | 112 386.00 |
HE Exceptional expenses on management operations | 865.00 | 2 634.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HG Exceptional depreciation and provisions | 88 601.00 | 90 865.00 | | 88 601.00 |
HH Total exceptional expenses (VIII) | 90 568.00 | 93 499.00 | | 90 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 818.00 | 31 512.00 | | 21 818.00 |
HJ Employee participation in company results | 815 221.00 | 879 915.00 | | 815 221.00 |
HK Income tax | 924 183.00 | 964 622.00 | | 924 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 907 561.00 | 129 246 936.00 | | 130 907 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 294 172.00 | 124 816 549.00 | | 126 294 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613 388.00 | 4 430 386.00 | | 4 613 388.00 |
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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 | 2 962 000.00 | 697 000.00 | 549 000.00 | 2 962 000.00 |
7C Grand total | 2 962 000.00 | 697 000.00 | 549 000.00 | 2 962 000.00 |
