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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 179.00 | 42 234.00 | 89 945.00 | 132 179.00 |
AT Other tangible assets | 23 381 182.00 | 18 728 928.00 | 4 652 253.00 | 23 381 182.00 |
BH Other financial assets | 2 609 348.00 | 1 317 940.00 | 1 291 408.00 | 2 609 348.00 |
BJ TOTAL (I) | 26 122 709.00 | 20 089 102.00 | 6 033 607.00 | 26 122 709.00 |
BN Goods in progress | 447 478.00 | | 447 478.00 | 447 478.00 |
BX Customers and related accounts | 17 143 538.00 | 75 129.00 | 17 068 409.00 | 17 143 538.00 |
BZ Other receivables | 5 241 401.00 | 909 546.00 | 4 331 855.00 | 5 241 401.00 |
CF Cash and cash equivalents | 7 248 951.00 | | 7 248 951.00 | 7 248 951.00 |
CH Prepaid expenses | 779 079.00 | | 779 079.00 | 779 079.00 |
CJ TOTAL (II) | 30 860 447.00 | 984 676.00 | 29 875 772.00 | 30 860 447.00 |
CO Grand total (0 to V) | 56 983 157.00 | 21 073 778.00 | 35 909 378.00 | 56 983 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 624.00 | 2 042 624.00 | | 2 042 624.00 |
DB Share, merger, contribution premiums, etc. | 204 262.00 | 204 262.00 | | 204 262.00 |
DH Retained earnings | 1 321 869.00 | 118 176.00 | | 1 321 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 105.00 | 1 714 349.00 | | 2 081 105.00 |
DK Regulated provisions | 706 160.00 | 854 446.00 | | 706 160.00 |
DL TOTAL (I) | 6 356 020.00 | 4 933 857.00 | | 6 356 020.00 |
DP Provisions for Risks | 382 611.00 | 367 667.00 | | 382 611.00 |
DQ Provisions for Expenses | 7 568 993.00 | 7 070 155.00 | | 7 568 993.00 |
DR TOTAL (IV) | 7 951 604.00 | 7 437 822.00 | | 7 951 604.00 |
DW Advances and down payments received on current orders | 47 797.00 | 258 495.00 | | 47 797.00 |
DX Trade payables and related accounts | 12 593 426.00 | 10 941 568.00 | | 12 593 426.00 |
DY Tax and social security liabilities | 4 716 814.00 | 5 174 187.00 | | 4 716 814.00 |
DZ Fixed asset liabilities and related accounts | 1 267 282.00 | 604 398.00 | | 1 267 282.00 |
EA Other liabilities | 2 976 435.00 | 2 834 901.00 | | 2 976 435.00 |
EC TOTAL (IV) | 21 601 754.00 | 19 813 549.00 | | 21 601 754.00 |
EE Grand total (I to V) | 35 909 378.00 | 32 185 228.00 | | 35 909 378.00 |
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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 | | | 3 455 247.00 | |
FG Production sold - services | | | 60 613 990.00 | |
FJ Net sales | | | 64 069 237.00 | |
FN Capitalized production | | | 239 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205 654.00 | |
FQ Other income | | | 57 043.00 | |
FR Total operating income (I) | | | 66 571 528.00 | |
FS Purchases of goods (including customs duties) | | | 8 347 655.00 | |
FW Other purchases and external expenses | | | 41 814 560.00 | |
FX Taxes, duties, and similar payments | | | 731 773.00 | |
FY Salaries and Wages | | | 11 946 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972 694.00 | |
GE Other Expenses | | | 531 998.00 | |
GF Total Operating Expenses (II) | | | 66 020 168.00 | |
GG - OPERATING RESULT (I - II) | | | 551 360.00 | |
GH Attributed profit or transferred loss (III) | | | 3 056 025.00 | |
GP Total financial income (V) | | | 68 377.00 | |
GU Total financial expenses (VI) | | | 237 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283 058.00 | 497 503.00 | | 283 058.00 |
HH Total exceptional expenses (VIII) | 134 772.00 | 304 673.00 | | 134 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 286.00 | 192 830.00 | | 148 286.00 |
HJ Employee participation in company results | 461 571.00 | 310 603.00 | | 461 571.00 |
HK Income tax | 1 043 406.00 | 875 499.00 | | 1 043 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 978 988.00 | 65 586 467.00 | | 69 978 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 897 883.00 | 63 872 118.00 | | 67 897 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 105.00 | 1 714 349.00 | | 2 081 105.00 |
