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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 | 605 877.00 | 567 909.00 | 37 968.00 | 605 877.00 |
AH Goodwill | 6 798 650.00 | 4 080 926.00 | 2 717 724.00 | 6 798 650.00 |
AJ Other Intangible Assets | 246 312.00 | 233 247.00 | 13 065.00 | 246 312.00 |
AN Land | 46 898.00 | 19 048.00 | 27 850.00 | 46 898.00 |
AP Buildings | 1 025 794.00 | 1 003 078.00 | 22 716.00 | 1 025 794.00 |
AR Technical installations, industrial equipment and tools | 6 138 409.00 | 5 306 428.00 | 831 981.00 | 6 138 409.00 |
AT Other tangible assets | 28 150 151.00 | 23 009 803.00 | 5 140 347.00 | 28 150 151.00 |
AV Fixed assets in progress | 160 154.00 | | 160 154.00 | 160 154.00 |
AX Advances and down payments | | | | |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 812 458.00 | 17 481.00 | 794 978.00 | 812 458.00 |
BJ TOTAL (I) | 70 899 090.00 | 59 432 981.00 | 11 466 109.00 | 70 899 090.00 |
BL Raw materials, supplies | 134 634.00 | | 134 634.00 | 134 634.00 |
BV Advances and down payments on orders | 17 077.00 | | 17 077.00 | 17 077.00 |
BX Customers and related accounts | 6 546 581.00 | 1 017 205.00 | 5 529 376.00 | 6 546 581.00 |
BZ Other receivables | 47 089 105.00 | | 47 089 105.00 | 47 089 105.00 |
CF Cash and cash equivalents | 762 577.00 | | 762 577.00 | 762 577.00 |
CH Prepaid expenses | 1 333 022.00 | | 1 333 022.00 | 1 333 022.00 |
CJ TOTAL (II) | 55 882 996.00 | 1 017 205.00 | 54 865 791.00 | 55 882 996.00 |
CO Grand total (0 to V) | 126 782 086.00 | 60 450 186.00 | 66 331 900.00 | 126 782 086.00 |
CU Other investments | 26 914 343.00 | 25 195 061.00 | 1 719 282.00 | 26 914 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 394.00 | 1 087 394.00 | | 1 087 394.00 |
DD Legal reserve (1) | 108 739.00 | 108 739.00 | | 108 739.00 |
DH Retained earnings | 676.00 | 1 474.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848 646.00 | 6 444 053.00 | | 7 848 646.00 |
DL TOTAL (I) | 9 045 455.00 | 7 641 660.00 | | 9 045 455.00 |
DP Provisions for Risks | 3 349 593.00 | 3 576 980.00 | | 3 349 593.00 |
DQ Provisions for Expenses | 5 044 367.00 | 4 823 549.00 | | 5 044 367.00 |
DR TOTAL (IV) | 8 393 960.00 | 8 400 529.00 | | 8 393 960.00 |
DU Loans and Debts from Credit Institutions (3) | 25 242.00 | 139 293.00 | | 25 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 712.00 | 1 555 073.00 | | 1 447 712.00 |
DW Advances and down payments received on current orders | 5 373.00 | 71 006.00 | | 5 373.00 |
DX Trade payables and related accounts | 24 091 749.00 | 18 430 674.00 | | 24 091 749.00 |
DY Tax and social security liabilities | 11 981 438.00 | 11 296 193.00 | | 11 981 438.00 |
DZ Fixed asset liabilities and related accounts | 172 125.00 | 37 861.00 | | 172 125.00 |
EA Other liabilities | 10 615 353.00 | 8 261 975.00 | | 10 615 353.00 |
EB Prepaid income (2) | 553 493.00 | 225 576.00 | | 553 493.00 |
EC TOTAL (IV) | 48 892 485.00 | 40 017 652.00 | | 48 892 485.00 |
EE Grand total (I to V) | 66 331 900.00 | 56 059 841.00 | | 66 331 900.00 |
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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 | 2 680 747.00 | | 2 680 747.00 | 2 680 747.00 |
FG Production sold - services | 102 828 469.00 | | 102 828 469.00 | 102 828 469.00 |
FJ Net sales | 105 509 216.00 | | 105 509 216.00 | 105 509 216.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797 293.00 | |
FQ Other income | | | 316 662.00 | |
FR Total operating income (I) | | | 107 625 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 769.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FV Inventory change (raw materials and supplies) | | | 18 124.00 | |
FW Other purchases and external expenses | | | 67 738 932.00 | |
FX Taxes, duties, and similar payments | | | 2 619 356.00 | |
FY Salaries and Wages | | | 17 297 511.00 | |
FZ Social Security Contributions | | | 7 896 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 827 801.00 | |
GE Other Expenses | | | 557 768.00 | |
GF Total Operating Expenses (II) | | | 101 618 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 706 071.00 | |
GL Other interest and similar income | | | 26 485.00 | |
GP Total financial income (V) | | | 4 732 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 143.00 | |
GR Interest and similar expenses | | | 25 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 286 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 446 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 799.00 | 36 784.00 | | 8 799.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 55 044.00 | 808 149.00 | | 55 044.00 |
HD Total exceptional income (VII) | 77 043.00 | 844 933.00 | | 77 043.00 |
HE Exceptional expenses on management operations | 272 419.00 | 233 879.00 | | 272 419.00 |
HF Exceptional expenses on capital transactions | 16 619.00 | | | 16 619.00 |
HG Exceptional depreciation and provisions | | 149 023.00 | | |
HH Total exceptional expenses (VIII) | 289 038.00 | 382 902.00 | | 289 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 995.00 | 462 031.00 | | -211 995.00 |
HJ Employee participation in company results | 758 918.00 | 703 682.00 | | 758 918.00 |
HK Income tax | 1 633 484.00 | 1 624 580.00 | | 1 633 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 435 271.00 | 106 335 470.00 | | 112 435 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 586 625.00 | 99 891 417.00 | | 104 586 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848 646.00 | 6 444 053.00 | | 7 848 646.00 |
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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 | 8 401 000.00 | 1 827 000.00 | 1 834 000.00 | 8 401 000.00 |
7C Grand total | 8 401 000.00 | 1 827 000.00 | 1 834 000.00 | 8 401 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 497.00 | | | 497.00 |
