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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 | 854 134.00 | 851 728.00 | 2 406.00 | 854 134.00 |
AH Goodwill | 4 185 346.00 | | 4 185 346.00 | 4 185 346.00 |
AN Land | 142 087.00 | 101 971.00 | 40 115.00 | 142 087.00 |
AP Buildings | 699 589.00 | 294 046.00 | 405 543.00 | 699 589.00 |
AR Technical installations, industrial equipment and tools | 4 714 693.00 | 3 471 231.00 | 1 243 462.00 | 4 714 693.00 |
AT Other tangible assets | 17 542 493.00 | 10 452 945.00 | 7 089 549.00 | 17 542 493.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 167 754.00 | 6 713.00 | 161 041.00 | 167 754.00 |
BJ TOTAL (I) | 28 311 245.00 | 15 178 633.00 | 13 132 613.00 | 28 311 245.00 |
BL Raw materials, supplies | 678 487.00 | | 678 487.00 | 678 487.00 |
BX Customers and related accounts | 21 409 499.00 | 376 736.00 | 21 032 763.00 | 21 409 499.00 |
BZ Other receivables | 7 390 349.00 | | 7 390 349.00 | 7 390 349.00 |
CF Cash and cash equivalents | 615 553.00 | | 615 553.00 | 615 553.00 |
CH Prepaid expenses | 237 315.00 | | 237 315.00 | 237 315.00 |
CJ TOTAL (II) | 30 331 203.00 | 376 736.00 | 29 954 468.00 | 30 331 203.00 |
CO Grand total (0 to V) | 58 642 449.00 | 15 555 368.00 | 43 087 080.00 | 58 642 449.00 |
CU Other investments | 4 262.00 | | 4 262.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 166 458.00 | 3 890 784.00 | | 6 166 458.00 |
DH Retained earnings | | -259 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 297.00 | 2 534 834.00 | | 2 570 297.00 |
DL TOTAL (I) | 9 836 755.00 | 7 266 458.00 | | 9 836 755.00 |
DN Conditional advances | 280 000.00 | 360 000.00 | | 280 000.00 |
DO TOTAL (II) | 280 000.00 | 360 000.00 | | 280 000.00 |
DP Provisions for Risks | 296 190.00 | 298 609.00 | | 296 190.00 |
DR TOTAL (IV) | 296 190.00 | 298 609.00 | | 296 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 255 639.00 | 8 863 736.00 | | 8 255 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 16 454 332.00 | 13 128 712.00 | | 16 454 332.00 |
DY Tax and social security liabilities | 7 815 024.00 | 7 475 849.00 | | 7 815 024.00 |
EA Other liabilities | 146 140.00 | 1 497 070.00 | | 146 140.00 |
EC TOTAL (IV) | 32 674 135.00 | 30 968 367.00 | | 32 674 135.00 |
EE Grand total (I to V) | 43 087 080.00 | 38 893 434.00 | | 43 087 080.00 |
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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 | 84 412 882.00 | 17 688 106.00 | 102 100 988.00 | 84 412 882.00 |
FJ Net sales | 84 412 882.00 | 17 688 106.00 | 102 100 988.00 | 84 412 882.00 |
FN Capitalized production | | | 223 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753 260.00 | |
FQ Other income | | | 52 498.00 | |
FR Total operating income (I) | | | 105 130 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 823.00 | |
FU Purchases of raw materials and other supplies | | | 12 710 718.00 | |
FV Inventory change (raw materials and supplies) | | | 163 360.00 | |
FW Other purchases and external expenses | | | 58 284 004.00 | |
FX Taxes, duties, and similar payments | | | 2 366 511.00 | |
FY Salaries and Wages | | | 20 754 971.00 | |
FZ Social Security Contributions | | | 5 763 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 190.00 | |
GE Other Expenses | | | 505 002.00 | |
GF Total Operating Expenses (II) | | | 102 725 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 184.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 112 989.00 | |
GU Total financial expenses (VI) | | | 112 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 5 034.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 845 565.00 | 703 441.00 | | 845 565.00 |
HD Total exceptional income (VII) | 847 106.00 | 708 475.00 | | 847 106.00 |
HE Exceptional expenses on management operations | 47 395.00 | 38 645.00 | | 47 395.00 |
HF Exceptional expenses on capital transactions | 435 262.00 | 312 274.00 | | 435 262.00 |
HH Total exceptional expenses (VIII) | 482 657.00 | 350 919.00 | | 482 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 449.00 | 357 556.00 | | 364 449.00 |
HK Income tax | 88 331.00 | | | 88 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 979 428.00 | 96 824 010.00 | | 105 979 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 409 131.00 | 94 289 176.00 | | 103 409 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 297.00 | 2 534 835.00 | | 2 570 297.00 |
