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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 | 79 485.00 | 77 157.00 | 2 328.00 | 79 485.00 |
AN Land | 397 114.00 | | 397 114.00 | 397 114.00 |
AP Buildings | 726 227.00 | 99 372.00 | 626 856.00 | 726 227.00 |
AR Technical installations, industrial equipment and tools | 53 259.00 | 43 580.00 | 9 679.00 | 53 259.00 |
AT Other tangible assets | 1 624 061.00 | 1 154 214.00 | 469 846.00 | 1 624 061.00 |
AV Fixed assets in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BH Other financial assets | 108 101.00 | | 108 101.00 | 108 101.00 |
BJ TOTAL (I) | 2 993 399.00 | 1 374 323.00 | 1 619 076.00 | 2 993 399.00 |
BN Goods in progress | 618 558.00 | 383 746.00 | 234 812.00 | 618 558.00 |
BX Customers and related accounts | 27 166 183.00 | 188 889.00 | 26 977 294.00 | 27 166 183.00 |
BZ Other receivables | 2 385 676.00 | 87 412.00 | 2 298 264.00 | 2 385 676.00 |
CD Marketable securities | 4 507 187.00 | | 4 507 187.00 | 4 507 187.00 |
CF Cash and cash equivalents | 9 215 368.00 | | 9 215 368.00 | 9 215 368.00 |
CH Prepaid expenses | 171 050.00 | | 171 050.00 | 171 050.00 |
CJ TOTAL (II) | 44 064 022.00 | 660 047.00 | 43 403 974.00 | 44 064 022.00 |
CO Grand total (0 to V) | 47 057 421.00 | 2 034 370.00 | 45 023 050.00 | 47 057 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 4 901 357.00 | | | 4 901 357.00 |
DH Retained earnings | 19 105.00 | | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 299.00 | | | 684 299.00 |
DK Regulated provisions | 30 232.00 | | | 30 232.00 |
DL TOTAL (I) | 5 714 194.00 | | | 5 714 194.00 |
DP Provisions for Risks | 2 194 230.00 | | | 2 194 230.00 |
DR TOTAL (IV) | 2 194 230.00 | | | 2 194 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075 972.00 | | | 7 075 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 816.00 | | | 278 816.00 |
DX Trade payables and related accounts | 20 532 992.00 | | | 20 532 992.00 |
DY Tax and social security liabilities | 9 110 221.00 | | | 9 110 221.00 |
EA Other liabilities | 116 253.00 | | | 116 253.00 |
EC TOTAL (IV) | 37 114 254.00 | | | 37 114 254.00 |
ED (V) | 373.00 | | | 373.00 |
EE Grand total (I to V) | 45 023 050.00 | | | 45 023 050.00 |
EG Accrued income and payables due within one year | 36 174 879.00 | | | 36 174 879.00 |
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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 | 109 443.00 | | 109 443.00 | 109 443.00 |
FG Production sold - services | 100 101 917.00 | | 100 101 917.00 | 100 101 917.00 |
FJ Net sales | 100 211 360.00 | | 100 211 360.00 | 100 211 360.00 |
FM Inventory production | | | 165 355.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 497.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 101 410 016.00 | |
FS Purchases of goods (including customs duties) | | | 109 980.00 | |
FU Purchases of raw materials and other supplies | | | -275 295.00 | |
FW Other purchases and external expenses | | | 91 816 133.00 | |
FX Taxes, duties, and similar payments | | | 452 038.00 | |
FY Salaries and Wages | | | 5 266 702.00 | |
FZ Social Security Contributions | | | 1 947 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 869.00 | |
GB Operating Expenses - Provisions | | | 378 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 920.00 | |
GE Other Expenses | | | 44 248.00 | |
GF Total Operating Expenses (II) | | | 100 283 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 024.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 71 495.00 | |
GU Total financial expenses (VI) | | | 71 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 456.00 | | | 428 456.00 |
HA Exceptional income from management transactions | 236 936.00 | | | 236 936.00 |
HD Total exceptional income (VII) | 236 936.00 | | | 236 936.00 |
HE Exceptional expenses on management operations | 138 203.00 | | | 138 203.00 |
HG Exceptional depreciation and provisions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 142 219.00 | | | 142 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 717.00 | | | 94 717.00 |
HJ Employee participation in company results | 147 988.00 | | | 147 988.00 |
HK Income tax | 321 578.00 | | | 321 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 651 572.00 | | | 101 651 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 967 272.00 | | | 100 967 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 299.00 | | | 684 299.00 |
