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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 | 579 355.00 | 550 981.00 | 28 373.00 | 579 355.00 |
AH Goodwill | 6 798 653.00 | 4 080 926.00 | 2 717 727.00 | 6 798 653.00 |
AJ Other Intangible Assets | 234 604.00 | 233 247.00 | 1 357.00 | 234 604.00 |
AN Land | 46 898.00 | 19 048.00 | 27 850.00 | 46 898.00 |
AP Buildings | 1 092 618.00 | 1 065 979.00 | 26 639.00 | 1 092 618.00 |
AR Technical installations, industrial equipment and tools | 6 424 973.00 | 5 796 410.00 | 628 563.00 | 6 424 973.00 |
AT Other tangible assets | 26 804 236.00 | 22 548 225.00 | 4 256 011.00 | 26 804 236.00 |
AV Fixed assets in progress | 142 038.00 | | 142 038.00 | 142 038.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 811 796.00 | 17 481.00 | 794 315.00 | 811 796.00 |
BJ TOTAL (I) | 69 861 083.00 | 59 246 214.00 | 10 614 869.00 | 69 861 083.00 |
BL Raw materials, supplies | 75 876.00 | | 75 876.00 | 75 876.00 |
BV Advances and down payments on orders | 92 606.00 | | 92 606.00 | 92 606.00 |
BX Customers and related accounts | 5 570 337.00 | 1 029 636.00 | 4 540 702.00 | 5 570 337.00 |
BZ Other receivables | 38 779 576.00 | | 38 779 576.00 | 38 779 576.00 |
CF Cash and cash equivalents | 323 438.00 | | 323 438.00 | 323 438.00 |
CH Prepaid expenses | 1 632 775.00 | | 1 632 775.00 | 1 632 775.00 |
CJ TOTAL (II) | 46 474 608.00 | 1 029 636.00 | 45 444 972.00 | 46 474 608.00 |
CO Grand total (0 to V) | 116 335 690.00 | 60 275 850.00 | 56 059 841.00 | 116 335 690.00 |
CU Other investments | 26 915 867.00 | 24 933 918.00 | 1 981 949.00 | 26 915 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 394.00 | 1 087 394.00 | | 1 087 394.00 |
DD Legal reserve (1) | 108 739.00 | 108 739.00 | | 108 739.00 |
DH Retained earnings | 1 474.00 | 650.00 | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444 053.00 | 8 551 695.00 | | 6 444 053.00 |
DL TOTAL (I) | 7 641 660.00 | 9 748 478.00 | | 7 641 660.00 |
DP Provisions for Risks | 3 576 980.00 | 4 748 481.00 | | 3 576 980.00 |
DQ Provisions for Expenses | 4 823 549.00 | 4 383 031.00 | | 4 823 549.00 |
DR TOTAL (IV) | 8 400 529.00 | 9 131 511.00 | | 8 400 529.00 |
DU Loans and Debts from Credit Institutions (3) | 139 293.00 | 152 297.00 | | 139 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 073.00 | 1 428 358.00 | | 1 555 073.00 |
DW Advances and down payments received on current orders | 71 006.00 | 55 086.00 | | 71 006.00 |
DX Trade payables and related accounts | 18 430 674.00 | 17 706 912.00 | | 18 430 674.00 |
DY Tax and social security liabilities | 11 296 193.00 | 11 046 131.00 | | 11 296 193.00 |
DZ Fixed asset liabilities and related accounts | 37 861.00 | 3 142.00 | | 37 861.00 |
EA Other liabilities | 8 261 975.00 | 8 763 591.00 | | 8 261 975.00 |
EB Prepaid income (2) | 225 576.00 | 234 152.00 | | 225 576.00 |
EC TOTAL (IV) | 40 017 652.00 | 39 389 669.00 | | 40 017 652.00 |
EE Grand total (I to V) | 56 059 841.00 | 58 269 657.00 | | 56 059 841.00 |
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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 | 3 334 600.00 | | 2 690 709.00 | 3 334 600.00 |
FG Production sold - services | 100 434 365.00 | | 97 691 787.00 | 100 434 365.00 |
FJ Net sales | 103 768 965.00 | | 100 382 496.00 | 103 768 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403 531.00 | |
FQ Other income | | | 37 378.00 | |
FR Total operating income (I) | | | 102 823 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 337.00 | |
FV Inventory change (raw materials and supplies) | | | 96 315.00 | |
FW Other purchases and external expenses | | | 63 411 240.00 | |
FX Taxes, duties, and similar payments | | | 2 325 914.00 | |
FY Salaries and Wages | | | 16 953 602.00 | |
FZ Social Security Contributions | | | 7 386 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077 030.00 | |
GE Other Expenses | | | 821 078.00 | |
GF Total Operating Expenses (II) | | | 96 815 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631 924.00 | |
GL Other interest and similar income | | | 35 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 667 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 093.00 | |
GR Interest and similar expenses | | | 26 181.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 364 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 310 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 784.00 | | | 36 784.00 |
HB Exceptional income from capital transactions | | 15 902.00 | | |
HC Reversals of provisions and transfers of expenses | 808 149.00 | 50 716.00 | | 808 149.00 |
HD Total exceptional income (VII) | 844 933.00 | 66 618.00 | | 844 933.00 |
HE Exceptional expenses on management operations | 233 879.00 | 333 342.00 | | 233 879.00 |
HF Exceptional expenses on capital transactions | | 69 708.00 | | |
HG Exceptional depreciation and provisions | 149 023.00 | 282 183.00 | | 149 023.00 |
HH Total exceptional expenses (VIII) | 382 902.00 | 685 233.00 | | 382 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 031.00 | -618 615.00 | | 462 031.00 |
HJ Employee participation in company results | 703 682.00 | 672 006.00 | | 703 682.00 |
HK Income tax | 1 624 580.00 | 1 238 194.00 | | 1 624 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 335 470.00 | 113 266 659.00 | | 106 335 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 891 417.00 | 104 714 964.00 | | 99 891 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444 053.00 | 8 551 695.00 | | 6 444 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 132.00 | 2 226.00 | 2 956.00 | 9 132.00 |
7C Grand total | 9 132.00 | 2 226.00 | 2 956.00 | 9 132.00 |
