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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 | 574 539.00 | 551 565.00 | 22 974.00 | 574 539.00 |
AH Goodwill | 74 002.00 | | 74 002.00 | 74 002.00 |
AR Technical installations, industrial equipment and tools | 7 174 583.00 | 5 040 890.00 | 2 133 693.00 | 7 174 583.00 |
AT Other tangible assets | 7 056 297.00 | 4 551 427.00 | 2 504 870.00 | 7 056 297.00 |
AX Advances and down payments | 321 756.00 | | 321 756.00 | 321 756.00 |
BH Other financial assets | 1 904 143.00 | | 1 904 143.00 | 1 904 143.00 |
BJ TOTAL (I) | 17 105 320.00 | 10 143 882.00 | 6 961 438.00 | 17 105 320.00 |
BL Raw materials, supplies | 362 168.00 | | 362 168.00 | 362 168.00 |
BX Customers and related accounts | 7 027 372.00 | 174 321.00 | 6 853 051.00 | 7 027 372.00 |
BZ Other receivables | 44 317 128.00 | | 44 317 128.00 | 44 317 128.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 838 112.00 | | 838 112.00 | 838 112.00 |
CJ TOTAL (II) | 52 544 807.00 | 174 321.00 | 52 370 486.00 | 52 544 807.00 |
CO Grand total (0 to V) | 69 650 127.00 | 10 318 203.00 | 59 331 924.00 | 69 650 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 800.00 | 810 800.00 | | 810 800.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 81 080.00 | 81 080.00 | | 81 080.00 |
DH Retained earnings | 260.00 | 499.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724 336.00 | 2 185 881.00 | | 4 724 336.00 |
DL TOTAL (I) | 5 616 484.00 | 3 078 267.00 | | 5 616 484.00 |
DP Provisions for Risks | 4 880 081.00 | 7 417 148.00 | | 4 880 081.00 |
DQ Provisions for Expenses | 3 131 161.00 | 2 732 163.00 | | 3 131 161.00 |
DR TOTAL (IV) | 8 011 242.00 | 10 149 311.00 | | 8 011 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 796.00 | 3 234.00 | | 2 923 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | 277 500.00 | | 267 000.00 |
DX Trade payables and related accounts | 21 109 050.00 | 17 556 156.00 | | 21 109 050.00 |
DY Tax and social security liabilities | 11 714 243.00 | 10 414 709.00 | | 11 714 243.00 |
DZ Fixed asset liabilities and related accounts | | 3 340.00 | | |
EA Other liabilities | 9 537 201.00 | 8 543 354.00 | | 9 537 201.00 |
EB Prepaid income (2) | 152 908.00 | 510 777.00 | | 152 908.00 |
EC TOTAL (IV) | 45 704 198.00 | 37 309 071.00 | | 45 704 198.00 |
EE Grand total (I to V) | 59 331 924.00 | 50 536 649.00 | | 59 331 924.00 |
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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 | 759 851.00 | | 759 851.00 | 759 851.00 |
FG Production sold - services | 95 671 309.00 | 14 852 950.00 | 110 524 259.00 | 95 671 309.00 |
FJ Net sales | 96 431 160.00 | 14 852 950.00 | 111 284 110.00 | 96 431 160.00 |
FO Operating subsidies | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335 352.00 | |
FQ Other income | | | 694 111.00 | |
FR Total operating income (I) | | | 116 322 882.00 | |
FS Purchases of goods (including customs duties) | | | 421 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 028 093.00 | |
FV Inventory change (raw materials and supplies) | | | -137 071.00 | |
FW Other purchases and external expenses | | | 75 013 656.00 | |
FX Taxes, duties, and similar payments | | | 3 531 821.00 | |
FY Salaries and Wages | | | 16 964 119.00 | |
FZ Social Security Contributions | | | 6 760 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 617 911.00 | |
GE Other Expenses | | | 770 421.00 | |
GF Total Operating Expenses (II) | | | 109 372 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 950 545.00 | |
GL Other interest and similar income | | | 46 140.00 | |
GP Total financial income (V) | | | 46 140.00 | |
GR Interest and similar expenses | | | 151 386.00 | |
GU Total financial expenses (VI) | | | 151 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686 592.00 | 293 184.00 | | 686 592.00 |
HB Exceptional income from capital transactions | 171 389.00 | -3 000.00 | | 171 389.00 |
HC Reversals of provisions and transfers of expenses | 157 418.00 | 115 698.00 | | 157 418.00 |
HD Total exceptional income (VII) | 1 015 399.00 | 405 882.00 | | 1 015 399.00 |
HE Exceptional expenses on management operations | 525 291.00 | 323 045.00 | | 525 291.00 |
HF Exceptional expenses on capital transactions | 168 196.00 | | | 168 196.00 |
HH Total exceptional expenses (VIII) | 693 486.00 | 323 045.00 | | 693 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 913.00 | 82 837.00 | | 321 913.00 |
HJ Employee participation in company results | 752 146.00 | 422 678.00 | | 752 146.00 |
HK Income tax | 1 690 729.00 | 414 215.00 | | 1 690 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 384 421.00 | 105 589 880.00 | | 117 384 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 660 085.00 | 103 404 000.00 | | 112 660 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724 336.00 | 2 185 881.00 | | 4 724 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 270 000.00 | | 1 976 000.00 | 3 270 000.00 |
I4 DECREASES Grand Total | | -188 000.00 | 5 057 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -188 000.00 | 4 960 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | 3 000.00 | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 000.00 | | 1 972 000.00 | 3 176 000.00 |
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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 | 10 149.00 | 1 618.00 | -4 013.00 | 10 149.00 |
7C Grand total | 10 149.00 | 1 618.00 | -4 013.00 | 10 149.00 |
