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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
AF Concessions, Patents and Similar Rights | 274 859.00 | 269 030.00 | 5 829.00 | 274 859.00 |
AH Goodwill | 3 441 161.00 | 79 394.00 | 3 361 767.00 | 3 441 161.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 934 297.00 | 313 204.00 | 1 621 093.00 | 1 934 297.00 |
AP Buildings | 24 315 628.00 | 20 586 576.00 | 3 729 052.00 | 24 315 628.00 |
AR Technical installations, industrial equipment and tools | 2 596 148.00 | 2 270 447.00 | 325 701.00 | 2 596 148.00 |
AT Other tangible assets | 7 523 742.00 | 6 468 785.00 | 1 054 957.00 | 7 523 742.00 |
AV Fixed assets in progress | 65 139.00 | | 65 139.00 | 65 139.00 |
BD Other fixed assets | 4 592.00 | 808.00 | 3 784.00 | 4 592.00 |
BH Other financial assets | 55 185.00 | | 55 185.00 | 55 185.00 |
BJ TOTAL (I) | 40 406 985.00 | 29 990 669.00 | 10 416 316.00 | 40 406 985.00 |
BL Raw materials, supplies | 178 808.00 | | 178 808.00 | 178 808.00 |
BV Advances and down payments on orders | 550 331.00 | | 550 331.00 | 550 331.00 |
BX Customers and related accounts | 16 359 675.00 | 134 057.00 | 16 225 619.00 | 16 359 675.00 |
BZ Other receivables | 6 374 082.00 | | 6 374 082.00 | 6 374 082.00 |
CF Cash and cash equivalents | 499 433.00 | | 499 433.00 | 499 433.00 |
CH Prepaid expenses | 292 027.00 | | 292 027.00 | 292 027.00 |
CJ TOTAL (II) | 24 254 355.00 | 134 057.00 | 24 120 299.00 | 24 254 355.00 |
CO Grand total (0 to V) | 64 661 341.00 | 30 124 726.00 | 34 536 615.00 | 64 661 341.00 |
CU Other investments | 193 809.00 | | 193 809.00 | 193 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 550.00 | 1 733 550.00 | | 1 733 550.00 |
DB Share, merger, contribution premiums, etc. | 28 303.00 | 28 303.00 | | 28 303.00 |
DD Legal reserve (1) | 176 185.00 | 176 185.00 | | 176 185.00 |
DG Other reserves | 213 890.00 | 213 890.00 | | 213 890.00 |
DH Retained earnings | 4 044 935.00 | 3 571 515.00 | | 4 044 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 194.00 | 2 888 833.00 | | 2 370 194.00 |
DK Regulated provisions | 662 299.00 | 820 776.00 | | 662 299.00 |
DL TOTAL (I) | 9 229 357.00 | 9 433 053.00 | | 9 229 357.00 |
DP Provisions for Risks | 524 105.00 | 644 063.00 | | 524 105.00 |
DQ Provisions for Expenses | 2 119 179.00 | 2 095 133.00 | | 2 119 179.00 |
DR TOTAL (IV) | 2 643 284.00 | 2 739 196.00 | | 2 643 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 069.00 | 257 191.00 | | 323 069.00 |
DW Advances and down payments received on current orders | 85 258.00 | 147 623.00 | | 85 258.00 |
DX Trade payables and related accounts | 8 110 425.00 | 7 940 808.00 | | 8 110 425.00 |
DY Tax and social security liabilities | 9 819 293.00 | 9 585 160.00 | | 9 819 293.00 |
DZ Fixed asset liabilities and related accounts | 127 668.00 | 76 404.00 | | 127 668.00 |
EA Other liabilities | 4 187 243.00 | 4 132 371.00 | | 4 187 243.00 |
EB Prepaid income (2) | 11 018.00 | | | 11 018.00 |
EC TOTAL (IV) | 22 663 974.00 | 22 139 557.00 | | 22 663 974.00 |
EE Grand total (I to V) | 34 536 615.00 | 34 311 805.00 | | 34 536 615.00 |
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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 | 66 710.00 | | 66 710.00 | 66 710.00 |
FG Production sold - services | 99 724 609.00 | 15 313 169.00 | 115 037 778.00 | 99 724 609.00 |
FJ Net sales | 99 791 320.00 | 15 313 169.00 | 115 104 488.00 | 99 791 320.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 889.00 | |
FQ Other income | | | 198 317.00 | |
FR Total operating income (I) | | | 115 886 695.00 | |
FS Purchases of goods (including customs duties) | | | 63 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 955.00 | |
FV Inventory change (raw materials and supplies) | | | 7 055.00 | |
FW Other purchases and external expenses | | | 80 446 330.00 | |
FX Taxes, duties, and similar payments | | | 1 885 052.00 | |
FY Salaries and Wages | | | 18 055 744.00 | |
FZ Social Security Contributions | | | 7 361 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 855.00 | |
GE Other Expenses | | | 361 225.00 | |
GF Total Operating Expenses (II) | | | 111 928 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 678.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 95 321.00 | |
GR Interest and similar expenses | | | 28 075.00 | |
GU Total financial expenses (VI) | | | 28 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 996.00 | | 333.00 |
HB Exceptional income from capital transactions | 4 600.00 | 1 014.00 | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 198 256.00 | 510 517.00 | | 198 256.00 |
HD Total exceptional income (VII) | 203 189.00 | 512 527.00 | | 203 189.00 |
HE Exceptional expenses on management operations | 25 893.00 | 3 730.00 | | 25 893.00 |
HG Exceptional depreciation and provisions | 39 779.00 | 50 660.00 | | 39 779.00 |
HH Total exceptional expenses (VIII) | 65 672.00 | 54 390.00 | | 65 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 517.00 | 458 138.00 | | 137 517.00 |
HJ Employee participation in company results | 607 759.00 | 371 694.00 | | 607 759.00 |
HK Income tax | 1 185 229.00 | -20 178.00 | | 1 185 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 185 204.00 | 114 617 353.00 | | 116 185 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 815 010.00 | 111 728 519.00 | | 113 815 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 194.00 | 2 888 833.00 | | 2 370 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | | | 2 147 483 647.00 |
