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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 240 240 396.00 | 139 007 495.00 | 101 232 902.00 | 240 240 396.00 |
AR Technical installations, industrial equipment and tools | 9 175 103.00 | 7 977 027.00 | 1 198 076.00 | 9 175 103.00 |
AT Other tangible assets | 3 507 264.00 | 2 455 878.00 | 1 051 386.00 | 3 507 264.00 |
BF Loans | 34 875.00 | | 34 875.00 | 34 875.00 |
BH Other financial assets | 27 842.00 | | 27 842.00 | 27 842.00 |
BJ TOTAL (I) | 256 184 395.00 | 150 197 800.00 | 105 986 595.00 | 256 184 395.00 |
BL Raw materials, supplies | 3 912 778.00 | 371 000.00 | 3 541 778.00 | 3 912 778.00 |
BV Advances and down payments on orders | 119 840.00 | | 119 840.00 | 119 840.00 |
BX Customers and related accounts | 30 281 077.00 | 17 765.00 | 30 263 312.00 | 30 281 077.00 |
BZ Other receivables | 40 163 717.00 | | 40 163 717.00 | 40 163 717.00 |
CF Cash and cash equivalents | 121 354 940.00 | | 121 354 940.00 | 121 354 940.00 |
CH Prepaid expenses | 380 670.00 | | 380 670.00 | 380 670.00 |
CJ TOTAL (II) | 196 213 021.00 | 388 765.00 | 195 824 256.00 | 196 213 021.00 |
CO Grand total (0 to V) | 452 397 416.00 | 150 586 565.00 | 301 810 851.00 | 452 397 416.00 |
CU Other investments | 3 172 810.00 | 757 400.00 | 2 415 410.00 | 3 172 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 026 830.00 | 14 007 660.00 | | 49 026 830.00 |
DD Legal reserve (1) | 37 104.00 | 4 497.00 | | 37 104.00 |
DH Retained earnings | 2 454 414.00 | 1 834 880.00 | | 2 454 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727 245.00 | 652 141.00 | | 5 727 245.00 |
DL TOTAL (I) | 57 245 592.00 | 16 499 177.00 | | 57 245 592.00 |
DP Provisions for Risks | 3 010 790.00 | 3 495 176.00 | | 3 010 790.00 |
DQ Provisions for Expenses | 485 328.00 | 871 433.00 | | 485 328.00 |
DR TOTAL (IV) | 3 496 118.00 | 4 366 609.00 | | 3 496 118.00 |
DU Loans and Debts from Credit Institutions (3) | 72 307 420.00 | 77 272 549.00 | | 72 307 420.00 |
DX Trade payables and related accounts | 92 393 864.00 | 53 416 032.00 | | 92 393 864.00 |
DY Tax and social security liabilities | 34 995 760.00 | 39 757 666.00 | | 34 995 760.00 |
EA Other liabilities | 36 482 585.00 | 36 793 536.00 | | 36 482 585.00 |
EB Prepaid income (2) | 4 889 513.00 | 366 912.00 | | 4 889 513.00 |
EC TOTAL (IV) | 241 069 141.00 | 207 606 693.00 | | 241 069 141.00 |
EE Grand total (I to V) | 301 810 851.00 | 228 472 479.00 | | 301 810 851.00 |
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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 | 31 815 791.00 | | 31 815 791.00 | 31 815 791.00 |
FG Production sold - services | 12 255 565.00 | 276 709 935.00 | 288 965 500.00 | 12 255 565.00 |
FJ Net sales | 44 071 356.00 | 276 709 935.00 | 320 781 291.00 | 44 071 356.00 |
FN Capitalized production | | | 16 105 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875 050.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 762 025.00 | |
FU Purchases of raw materials and other supplies | | | 11 252 440.00 | |
FV Inventory change (raw materials and supplies) | | | 227 030.00 | |
FW Other purchases and external expenses | | | 222 162 106.00 | |
FX Taxes, duties, and similar payments | | | 9 077 861.00 | |
FY Salaries and Wages | | | 48 203 955.00 | |
FZ Social Security Contributions | | | 21 631 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 331 675.00 | |
GB Operating Expenses - Provisions | | | 854 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 129 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632 856.00 | |
GL Other interest and similar income | | | 62 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 600.00 | |
GP Total financial income (V) | | | 165 167.00 | |
GR Interest and similar expenses | | | 848 259.00 | |
GU Total financial expenses (VI) | | | 848 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 140.00 | 176 215.00 | | 50 140.00 |
HB Exceptional income from capital transactions | 12 043 723.00 | 1 549.00 | | 12 043 723.00 |
HC Reversals of provisions and transfers of expenses | 1 380 202.00 | 2 889 050.00 | | 1 380 202.00 |
HD Total exceptional income (VII) | 13 474 066.00 | 3 066 814.00 | | 13 474 066.00 |
HE Exceptional expenses on management operations | 1 526 540.00 | 2 680 782.00 | | 1 526 540.00 |
HF Exceptional expenses on capital transactions | 10 204 455.00 | 4 885 426.00 | | 10 204 455.00 |
HG Exceptional depreciation and provisions | 50 995.00 | 2 437 614.00 | | 50 995.00 |
HH Total exceptional expenses (VIII) | 11 781 990.00 | 10 003 822.00 | | 11 781 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692 075.00 | -6 937 007.00 | | 1 692 075.00 |
HJ Employee participation in company results | 297 607.00 | 415 080.00 | | 297 607.00 |
HK Income tax | -1 383 012.00 | -2 954 673.00 | | -1 383 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 401 258.00 | 313 746 689.00 | | 354 401 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 674 012.00 | 313 094 548.00 | | 348 674 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727 245.00 | 652 141.00 | | 5 727 245.00 |
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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 | 33 432.00 | 740.00 | 23 739.00 | 33 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 432.00 | 740.00 | 23 739.00 | 33 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 682.00 | 1 149 682.00 | | 149 682.00 |
UX Other trade receivables | 97 898.00 | | | 97 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 898.00 | | | 97 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 682.00 | 1 149 682.00 | | 149 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 654.00 | 642.00 | | 654.00 |
