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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 | 68 194.00 | 50 697.00 | 17 496.00 | 68 194.00 |
AH Goodwill | 2 533 538.00 | | 2 533 538.00 | 2 533 538.00 |
AJ Other Intangible Assets | 37 121.00 | | 37 121.00 | 37 121.00 |
AN Land | 160 022.00 | 109 430.00 | 50 592.00 | 160 022.00 |
AP Buildings | 8 303 461.00 | 8 066 850.00 | 236 610.00 | 8 303 461.00 |
AR Technical installations, industrial equipment and tools | 1 953 070.00 | 1 716 878.00 | 236 193.00 | 1 953 070.00 |
AT Other tangible assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BH Other financial assets | 1 113 350.00 | 64 422.00 | 1 048 928.00 | 1 113 350.00 |
BJ TOTAL (I) | 14 178 295.00 | 10 008 277.00 | 4 170 017.00 | 14 178 295.00 |
BV Advances and down payments on orders | 21 418.00 | | 21 418.00 | 21 418.00 |
BX Customers and related accounts | 1 097 014.00 | 351 318.00 | 745 696.00 | 1 097 014.00 |
BZ Other receivables | 22 281 144.00 | | 22 281 144.00 | 22 281 144.00 |
CF Cash and cash equivalents | 304 846.00 | | 304 846.00 | 304 846.00 |
CH Prepaid expenses | 31 448.00 | | 31 448.00 | 31 448.00 |
CJ TOTAL (II) | 23 735 869.00 | 351 318.00 | 23 384 551.00 | 23 735 869.00 |
CO Grand total (0 to V) | 37 914 163.00 | 10 359 595.00 | 27 554 568.00 | 37 914 163.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 889 456.00 | 4 889 456.00 | | 4 889 456.00 |
DH Retained earnings | -2 123 674.00 | -2 123 674.00 | | -2 123 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945 440.00 | 1 706 590.00 | | 3 945 440.00 |
DL TOTAL (I) | 8 911 222.00 | 6 672 372.00 | | 8 911 222.00 |
DP Provisions for Risks | 1 630 469.00 | 1 698 426.00 | | 1 630 469.00 |
DQ Provisions for Expenses | | 32 627.00 | | |
DR TOTAL (IV) | 1 630 469.00 | 1 731 052.00 | | 1 630 469.00 |
DU Loans and Debts from Credit Institutions (3) | 236 118.00 | 1 006 397.00 | | 236 118.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 946 546.00 | 3 887 189.00 | | 3 946 546.00 |
DY Tax and social security liabilities | 11 757 205.00 | 9 275 194.00 | | 11 757 205.00 |
DZ Fixed asset liabilities and related accounts | 8 133.00 | 47 704.00 | | 8 133.00 |
EA Other liabilities | 1 064 825.00 | 338 328.00 | | 1 064 825.00 |
EC TOTAL (IV) | 17 012 878.00 | 14 554 862.00 | | 17 012 878.00 |
EE Grand total (I to V) | 27 554 568.00 | 22 958 287.00 | | 27 554 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 764 442.00 | | 47 764 442.00 | 47 764 442.00 |
FJ Net sales | 47 764 442.00 | | 47 764 442.00 | 47 764 442.00 |
FO Operating subsidies | | | 6 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 046.00 | |
FQ Other income | | | 1 421 091.00 | |
FR Total operating income (I) | | | 49 465 657.00 | |
FS Purchases of goods (including customs duties) | | | 110 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 728 927.00 | |
FW Other purchases and external expenses | | | 4 174 551.00 | |
FX Taxes, duties, and similar payments | | | 1 588 206.00 | |
FY Salaries and Wages | | | 27 809 107.00 | |
FZ Social Security Contributions | | | 5 108 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 2 502 112.00 | |
GF Total Operating Expenses (II) | | | 44 494 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 369.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 872.00 | |
GP Total financial income (V) | | | 304 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 039.00 | |
GU Total financial expenses (VI) | | | 44 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 231 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 793.00 | 10 917.00 | | 44 793.00 |
HC Reversals of provisions and transfers of expenses | | 405.00 | | |
HD Total exceptional income (VII) | 44 793.00 | 11 322.00 | | 44 793.00 |
HE Exceptional expenses on management operations | 11 304.00 | 3 212.00 | | 11 304.00 |
HF Exceptional expenses on capital transactions | 42 119.00 | 92 480.00 | | 42 119.00 |
HH Total exceptional expenses (VIII) | 53 423.00 | 95 692.00 | | 53 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | -84 369.00 | | -8 630.00 |
HJ Employee participation in company results | 484 320.00 | 38 492.00 | | 484 320.00 |
HK Income tax | 792 960.00 | 141 135.00 | | 792 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 814 691.00 | 51 796 498.00 | | 49 814 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 869 251.00 | 50 089 908.00 | | 45 869 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945 440.00 | 1 706 590.00 | | 3 945 440.00 |
