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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 | 77 767.00 | 77 767.00 | | 77 767.00 |
AH Goodwill | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 474 797.00 | 203 045.00 | 271 751.00 | 474 797.00 |
AR Technical installations, industrial equipment and tools | 4 071 547.00 | 3 797 990.00 | 273 556.00 | 4 071 547.00 |
AT Other tangible assets | 278 372.00 | 239 920.00 | 38 452.00 | 278 372.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 3 083 269.00 | | 3 083 269.00 | 3 083 269.00 |
BD Other fixed assets | | | | |
BF Loans | 89 808.00 | | 89 808.00 | 89 808.00 |
BH Other financial assets | 103 994.00 | | 103 994.00 | 103 994.00 |
BJ TOTAL (I) | 8 796 271.00 | 4 318 723.00 | 4 477 547.00 | 8 796 271.00 |
BL Raw materials, supplies | 323 167.00 | | 323 167.00 | 323 167.00 |
BV Advances and down payments on orders | 603 925.00 | | 603 925.00 | 603 925.00 |
BX Customers and related accounts | 65 430 271.00 | 542 653.00 | 64 887 618.00 | 65 430 271.00 |
BZ Other receivables | 15 680 090.00 | | 15 680 090.00 | 15 680 090.00 |
CF Cash and cash equivalents | 60 210 628.00 | | 60 210 628.00 | 60 210 628.00 |
CH Prepaid expenses | 68 680.00 | | 68 680.00 | 68 680.00 |
CJ TOTAL (II) | 142 316 764.00 | 542 653.00 | 141 774 110.00 | 142 316 764.00 |
CO Grand total (0 to V) | 151 113 035.00 | 4 861 376.00 | 146 251 658.00 | 151 113 035.00 |
CU Other investments | 378 143.00 | | 378 143.00 | 378 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 392.00 | 1 025 392.00 | | 1 025 392.00 |
DB Share, merger, contribution premiums, etc. | 585 234.00 | 585 234.00 | | 585 234.00 |
DD Legal reserve (1) | 102 539.00 | 90 736.00 | | 102 539.00 |
DH Retained earnings | 37 107.00 | -1 714 869.00 | | 37 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310 660.00 | 5 993 522.00 | | 3 310 660.00 |
DL TOTAL (I) | 5 060 933.00 | 5 980 014.00 | | 5 060 933.00 |
DP Provisions for Risks | 16 353 830.00 | 13 351 204.00 | | 16 353 830.00 |
DQ Provisions for Expenses | 3 281 203.00 | 4 003 952.00 | | 3 281 203.00 |
DR TOTAL (IV) | 19 635 033.00 | 17 355 156.00 | | 19 635 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 10 292 512.00 | 11 746 236.00 | | 10 292 512.00 |
DX Trade payables and related accounts | 52 541 508.00 | 46 535 128.00 | | 52 541 508.00 |
DY Tax and social security liabilities | 25 565 266.00 | 24 763 693.00 | | 25 565 266.00 |
EA Other liabilities | 26 108 954.00 | 25 579 984.00 | | 26 108 954.00 |
EB Prepaid income (2) | 7 046 649.00 | 6 478 843.00 | | 7 046 649.00 |
EC TOTAL (IV) | 121 555 691.00 | 115 104 687.00 | | 121 555 691.00 |
EE Grand total (I to V) | 146 251 658.00 | 138 439 857.00 | | 146 251 658.00 |
EG Accrued income and payables due within one year | 121 555 691.00 | 115 104 687.00 | | 121 555 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 897 793.00 | 301 652.00 | 185 199 446.00 | 184 897 793.00 |
FJ Net sales | 184 897 793.00 | 301 652.00 | 185 199 446.00 | 184 897 793.00 |
FO Operating subsidies | | | 8 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 884 183.00 | |
FQ Other income | | | 2 445 098.00 | |
FR Total operating income (I) | | | 200 536 800.00 | |
FU Purchases of raw materials and other supplies | | | 32 421 376.00 | |
FV Inventory change (raw materials and supplies) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 110 650 077.00 | |
FX Taxes, duties, and similar payments | | | 2 170 287.00 | |
FY Salaries and Wages | | | 32 046 093.00 | |
FZ Social Security Contributions | | | 12 399 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 633.00 | |
GB Operating Expenses - Provisions | | | 7 439 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 871.00 | |
GE Other Expenses | | | 148 769.00 | |
GF Total Operating Expenses (II) | | | 197 834 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 247.00 | |
GH Attributed profit or transferred loss (III) | | | 2 752 068.00 | |
GI Supported loss or transferred profit (IV) | | | 3 754 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 079.00 | |
GL Other interest and similar income | | | 1 069 553.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 1 678 633.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739 156.00 | 1 129 544.00 | | 1 739 156.00 |
HC Reversals of provisions and transfers of expenses | 456 870.00 | | | 456 870.00 |
HD Total exceptional income (VII) | 2 196 026.00 | 1 129 544.00 | | 2 196 026.00 |
HE Exceptional expenses on management operations | 77 456.00 | 149 565.00 | | 77 456.00 |
HG Exceptional depreciation and provisions | 486 153.00 | 486 153.00 | | 486 153.00 |
HH Total exceptional expenses (VIII) | 77 456.00 | 635 718.00 | | 77 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118 570.00 | 493 826.00 | | 2 118 570.00 |
HJ Employee participation in company results | 810 000.00 | 55 350.00 | | 810 000.00 |
HK Income tax | 1 376 786.00 | 404 532.00 | | 1 376 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 163 527.00 | 203 650 932.00 | | 207 163 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 852 867.00 | 197 657 411.00 | | 203 852 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310 660.00 | 5 993 522.00 | | 3 310 660.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 563.00 | | | 563.00 |
