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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 | 2 473 875.00 | 1 934 023.00 | 539 852.00 | 2 473 875.00 |
AT Other tangible assets | 449 893.00 | 345 241.00 | 104 652.00 | 449 893.00 |
BF Loans | 50 007 461.00 | | 50 007 461.00 | 50 007 461.00 |
BH Other financial assets | 23 691.00 | | 23 691.00 | 23 691.00 |
BJ TOTAL (I) | 53 210 942.00 | 2 306 516.00 | 50 904 425.00 | 53 210 942.00 |
BV Advances and down payments on orders | 335 206.00 | | 335 206.00 | 335 206.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 7 908 185.00 | 3 068 267.00 | 4 839 918.00 | 7 908 185.00 |
CF Cash and cash equivalents | 8 254 318.00 | | 8 254 318.00 | 8 254 318.00 |
CH Prepaid expenses | 46 188.00 | | 46 188.00 | 46 188.00 |
CJ TOTAL (II) | 16 702 298.00 | 3 068 267.00 | 13 634 031.00 | 16 702 298.00 |
CO Grand total (0 to V) | 69 913 240.00 | 5 374 783.00 | 64 538 457.00 | 69 913 240.00 |
CS Evaluated investments - equity method | 256 020.00 | 27 251.00 | 228 768.00 | 256 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 690.00 | 8 220 690.00 | | 8 220 690.00 |
DB Share, merger, contribution premiums, etc. | 17 425 995.00 | 17 425 995.00 | | 17 425 995.00 |
DC Revaluation differences | 765 944.00 | 765 944.00 | | 765 944.00 |
DD Legal reserve (1) | 231 899.00 | 224 656.00 | | 231 899.00 |
DH Retained earnings | 1 313.00 | 1 254.00 | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 726.00 | 144 851.00 | | 182 726.00 |
DL TOTAL (I) | 26 828 569.00 | 26 783 391.00 | | 26 828 569.00 |
DP Provisions for Risks | 4 037 014.00 | 3 938 209.00 | | 4 037 014.00 |
DQ Provisions for Expenses | 20 655 374.00 | 20 451 068.00 | | 20 655 374.00 |
DR TOTAL (IV) | 24 692 388.00 | 24 389 278.00 | | 24 692 388.00 |
DX Trade payables and related accounts | 6 986 075.00 | 5 182 783.00 | | 6 986 075.00 |
DY Tax and social security liabilities | 5 514 221.00 | 5 087 224.00 | | 5 514 221.00 |
EA Other liabilities | 517 201.00 | 1 769 604.00 | | 517 201.00 |
EC TOTAL (IV) | 13 017 498.00 | 12 039 613.00 | | 13 017 498.00 |
EE Grand total (I to V) | 64 538 457.00 | 63 212 282.00 | | 64 538 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 666 886.00 | |
FJ Net sales | | | 46 666 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 760 526.00 | |
FQ Other income | | | 316 947.00 | |
FR Total operating income (I) | | | 68 744 360.00 | |
FW Other purchases and external expenses | | | 38 606 383.00 | |
FX Taxes, duties, and similar payments | | | 736 089.00 | |
FY Salaries and Wages | | | 3 464 366.00 | |
FZ Social Security Contributions | | | 1 766 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 743 700.00 | |
GE Other Expenses | | | 557 789.00 | |
GF Total Operating Expenses (II) | | | 67 309 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 159.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 586.00 | |
GP Total financial income (V) | | | 100 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 251.00 | |
GR Interest and similar expenses | | | 47 746.00 | |
GU Total financial expenses (VI) | | | 74 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 159.00 | 18 554.00 | | 9 159.00 |
HB Exceptional income from capital transactions | 1 646.00 | | | 1 646.00 |
HC Reversals of provisions and transfers of expenses | 1 296 253.00 | 1 513 196.00 | | 1 296 253.00 |
HD Total exceptional income (VII) | 1 307 059.00 | 1 531 751.00 | | 1 307 059.00 |
HE Exceptional expenses on management operations | 503 536.00 | 782 745.00 | | 503 536.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 010 688.00 | 1 791 029.00 | | 1 010 688.00 |
HH Total exceptional expenses (VIII) | 1 516 224.00 | 2 573 774.00 | | 1 516 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 165.00 | 1 042 023.00 | | 209 165.00 |
HJ Employee participation in company results | 305 655.00 | 166 966.00 | | 305 655.00 |
HK Income tax | 763 469.00 | 383 924.00 | | 763 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 152 166.00 | 71 873 572.00 | | 70 152 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 969 440.00 | 71 728 720.00 | | 69 969 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 726.00 | 144 851.00 | | 182 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 718 384.00 | 215 639.00 | | 1 718 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 384.00 | 215 639.00 | | 1 718 384.00 |
