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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 | 284 087.00 | 284 007.00 | 81.00 | 284 087.00 |
AH Goodwill | 839 944.00 | | 839 944.00 | 839 944.00 |
AJ Other Intangible Assets | 1 189 013.00 | | 1 189 013.00 | 1 189 013.00 |
AP Buildings | 188 389.00 | 156 711.00 | 31 678.00 | 188 389.00 |
AR Technical installations, industrial equipment and tools | 4 601 774.00 | 3 674 809.00 | 926 965.00 | 4 601 774.00 |
AT Other tangible assets | 502 343.00 | 461 657.00 | 40 685.00 | 502 343.00 |
BF Loans | | | | |
BH Other financial assets | 117 639.00 | | 117 639.00 | 117 639.00 |
BJ TOTAL (I) | 7 723 458.00 | 4 577 184.00 | 3 146 274.00 | 7 723 458.00 |
BT Goods | 801 617.00 | | 801 617.00 | 801 617.00 |
BV Advances and down payments on orders | 39 214.00 | | 39 214.00 | 39 214.00 |
BX Customers and related accounts | 872 468.00 | 137 979.00 | 734 489.00 | 872 468.00 |
BZ Other receivables | 2 289 211.00 | | 2 289 211.00 | 2 289 211.00 |
CF Cash and cash equivalents | 210 488.00 | | 210 488.00 | 210 488.00 |
CH Prepaid expenses | 145 615.00 | | 145 615.00 | 145 615.00 |
CJ TOTAL (II) | 4 358 614.00 | 137 979.00 | 4 220 635.00 | 4 358 614.00 |
CO Grand total (0 to V) | 12 082 072.00 | 4 715 163.00 | 7 366 909.00 | 12 082 072.00 |
CR Shares due in more than one year | 254 205.00 | | | 254 205.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 743.00 | 44 743.00 | | 44 743.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 251 323.00 | 3 451 618.00 | | 4 251 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 591.00 | 799 705.00 | | 741 591.00 |
DL TOTAL (I) | 5 043 657.00 | 4 302 066.00 | | 5 043 657.00 |
DP Provisions for Risks | | 132 800.00 | | |
DR TOTAL (IV) | | 132 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 18 359.00 | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 515.00 | 701 167.00 | | 751 515.00 |
DX Trade payables and related accounts | 913 987.00 | 1 114 800.00 | | 913 987.00 |
DY Tax and social security liabilities | 628 291.00 | 845 858.00 | | 628 291.00 |
EA Other liabilities | 20 432.00 | 12 683.00 | | 20 432.00 |
EB Prepaid income (2) | 5 566.00 | 8 260.00 | | 5 566.00 |
EC TOTAL (IV) | 2 323 252.00 | 2 701 127.00 | | 2 323 252.00 |
EE Grand total (I to V) | 7 366 909.00 | 7 135 993.00 | | 7 366 909.00 |
EG Accrued income and payables due within one year | 2 323 252.00 | 2 701 127.00 | | 2 323 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 462.00 | 18 359.00 | | 3 462.00 |
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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 | 460 007.00 | | 460 007.00 | 460 007.00 |
FG Production sold - services | 13 545 888.00 | | 13 545 888.00 | 13 545 888.00 |
FJ Net sales | 14 005 895.00 | | 14 005 895.00 | 14 005 895.00 |
FO Operating subsidies | | | 10 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 941.00 | |
FQ Other income | | | 79 790.00 | |
FR Total operating income (I) | | | 14 315 607.00 | |
FS Purchases of goods (including customs duties) | | | 229 611.00 | |
FT Inventory change (goods) | | | -60 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FW Other purchases and external expenses | | | 4 278 938.00 | |
FX Taxes, duties, and similar payments | | | 231 762.00 | |
FY Salaries and Wages | | | 1 916 257.00 | |
FZ Social Security Contributions | | | 695 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 979.00 | |
GE Other Expenses | | | 5 358 954.00 | |
GF Total Operating Expenses (II) | | | 13 396 545.00 | |
GG - OPERATING RESULT (I - II) | | | 919 062.00 | |
GL Other interest and similar income | | | 15 232.00 | |
GP Total financial income (V) | | | 15 232.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 071.00 | 151 398.00 | | 94 071.00 |
A3 TOTAL ASSETS | 79 654.00 | 155 318.00 | | 79 654.00 |
A4 Equity method investments | 5 316 299.00 | 5 291 806.00 | | 5 316 299.00 |
HA Exceptional income from management transactions | | 11 557.00 | | |
HB Exceptional income from capital transactions | 2 566.00 | 1 119.00 | | 2 566.00 |
HC Reversals of provisions and transfers of expenses | 132 800.00 | 219 761.00 | | 132 800.00 |
HD Total exceptional income (VII) | 135 366.00 | 232 437.00 | | 135 366.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 191 481.00 | 81 996.00 | | 191 481.00 |
HH Total exceptional expenses (VIII) | 191 571.00 | 82 176.00 | | 191 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 205.00 | 150 262.00 | | -56 205.00 |
HJ Employee participation in company results | | 179 470.00 | | |
HK Income tax | 136 053.00 | 464 507.00 | | 136 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 466 206.00 | 14 818 367.00 | | 14 466 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 724 614.00 | 14 018 662.00 | | 13 724 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 591.00 | 799 705.00 | | 741 591.00 |
