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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 | 2 563 937.00 | 1 389 681.00 | 1 174 255.00 | 2 563 937.00 |
AH Goodwill | 2 101 866.00 | | 2 101 866.00 | 2 101 866.00 |
AN Land | 1 551 640.00 | 67 247.00 | 1 484 392.00 | 1 551 640.00 |
AP Buildings | 6 679 555.00 | 2 677 022.00 | 4 002 532.00 | 6 679 555.00 |
AR Technical installations, industrial equipment and tools | 748 077.00 | 574 594.00 | 173 482.00 | 748 077.00 |
AT Other tangible assets | 7 209 222.00 | 4 052 817.00 | 3 156 405.00 | 7 209 222.00 |
AV Fixed assets in progress | 131 576.00 | | 131 576.00 | 131 576.00 |
BH Other financial assets | 4 209 156.00 | | 4 209 156.00 | 4 209 156.00 |
BJ TOTAL (I) | 25 196 532.00 | 8 761 363.00 | 16 435 168.00 | 25 196 532.00 |
BL Raw materials, supplies | 194 508.00 | | 194 508.00 | 194 508.00 |
BX Customers and related accounts | 34 925 348.00 | 210 081.00 | 34 715 266.00 | 34 925 348.00 |
BZ Other receivables | 16 490 736.00 | | 16 490 736.00 | 16 490 736.00 |
CF Cash and cash equivalents | 16 323 741.00 | | 16 323 741.00 | 16 323 741.00 |
CH Prepaid expenses | 398 130.00 | | 398 130.00 | 398 130.00 |
CJ TOTAL (II) | 68 332 465.00 | 210 081.00 | 68 122 383.00 | 68 332 465.00 |
CO Grand total (0 to V) | 93 528 997.00 | 8 971 445.00 | 84 557 551.00 | 93 528 997.00 |
CP Shares due in less than one year | 4 057 210.00 | | | 4 057 210.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 683.00 | 31 683.00 | | 31 683.00 |
DH Retained earnings | 7 262 882.00 | 2 610 412.00 | | 7 262 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311 693.00 | 4 953 277.00 | | 4 311 693.00 |
DL TOTAL (I) | 22 606 259.00 | 18 595 373.00 | | 22 606 259.00 |
DP Provisions for Risks | 243 610.00 | 88 366.00 | | 243 610.00 |
DR TOTAL (IV) | 243 610.00 | 88 366.00 | | 243 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 040.00 | 3 736 286.00 | | 2 957 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 791 289.00 | | |
DX Trade payables and related accounts | 23 755 286.00 | 21 055 792.00 | | 23 755 286.00 |
DY Tax and social security liabilities | 20 285 479.00 | 17 416 658.00 | | 20 285 479.00 |
EA Other liabilities | 278 787.00 | 4 060 622.00 | | 278 787.00 |
EB Prepaid income (2) | 14 431 089.00 | | | 14 431 089.00 |
EC TOTAL (IV) | 61 707 682.00 | 47 060 648.00 | | 61 707 682.00 |
EE Grand total (I to V) | 84 557 551.00 | 65 744 389.00 | | 84 557 551.00 |
EG Accrued income and payables due within one year | 59 332 682.00 | 44 169 154.00 | | 59 332 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 310.00 | 290 108.00 | | 64 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 034 915.00 | | 179 034 915.00 | 179 034 915.00 |
FJ Net sales | 179 034 915.00 | | 179 034 915.00 | 179 034 915.00 |
FN Capitalized production | | | 870 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 641.00 | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 181 995 916.00 | |
FU Purchases of raw materials and other supplies | | | 40 242 312.00 | |
FV Inventory change (raw materials and supplies) | | | 652 815.00 | |
FW Other purchases and external expenses | | | 80 892 403.00 | |
FX Taxes, duties, and similar payments | | | 2 686 323.00 | |
FY Salaries and Wages | | | 33 576 607.00 | |
FZ Social Security Contributions | | | 12 058 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 823.00 | |
GB Operating Expenses - Provisions | | | 163 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 971.00 | |
GE Other Expenses | | | 328 008.00 | |
GF Total Operating Expenses (II) | | | 172 283 013.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 38 546.00 | |
GP Total financial income (V) | | | 38 569.00 | |
GR Interest and similar expenses | | | 170 225.00 | |
GU Total financial expenses (VI) | | | 170 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 581 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 445.00 | | | 48 445.00 |
HB Exceptional income from capital transactions | 133 322.00 | 164 406.00 | | 133 322.00 |
HC Reversals of provisions and transfers of expenses | | 164 650.00 | | |
HD Total exceptional income (VII) | 181 767.00 | 329 056.00 | | 181 767.00 |
HE Exceptional expenses on management operations | 2 391 324.00 | 201 787.00 | | 2 391 324.00 |
HF Exceptional expenses on capital transactions | 64 037.00 | 135 837.00 | | 64 037.00 |
HH Total exceptional expenses (VIII) | 2 455 361.00 | 337 624.00 | | 2 455 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273 594.00 | -8 568.00 | | -2 273 594.00 |
HJ Employee participation in company results | 826 307.00 | 880 332.00 | | 826 307.00 |
HK Income tax | 2 169 652.00 | 2 299 260.00 | | 2 169 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 216 252.00 | 88 957 493.00 | | 182 216 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 904 559.00 | 84 004 215.00 | | 177 904 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311 693.00 | 4 953 277.00 | | 4 311 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 755 286.00 | 23 755 286.00 | | 23 755 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 787.00 | 278 787.00 | | 278 787.00 |
8L Deferred income | 14 431 089.00 | 14 431 089.00 | | 14 431 089.00 |
UT Other financial assets | 4 209 157.00 | 4 057 210.00 | 151 947.00 | 4 209 157.00 |
UX Other trade receivables | 34 925 348.00 | 34 925 348.00 | | 34 925 348.00 |
VG Loans with a maturity of up to one year at origin | 2 957 040.00 | 582 040.00 | 2 375 000.00 | 2 957 040.00 |
VP Miscellaneous | 16 490 736.00 | 16 490 736.00 | | 16 490 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 285 479.00 | 20 285 479.00 | | 20 285 479.00 |
VS Prepaid expenses | 398 131.00 | 398 131.00 | | 398 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 023 372.00 | 55 871 425.00 | 151 947.00 | 56 023 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 707 681.00 | 59 332 681.00 | 2 375 000.00 | 61 707 681.00 |
