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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 | 31 585.00 | 11 932.00 | 19 653.00 | 31 585.00 |
AH Goodwill | 7 831 733.00 | | 7 831 733.00 | 7 831 733.00 |
AJ Other Intangible Assets | 17 150.00 | | 17 150.00 | 17 150.00 |
AP Buildings | 140 000.00 | 140 000.00 | | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 368 927.00 | 2 614 030.00 | 754 897.00 | 3 368 927.00 |
AT Other tangible assets | 561 917.00 | 509 614.00 | 52 303.00 | 561 917.00 |
AV Fixed assets in progress | 40 677.00 | | 40 677.00 | 40 677.00 |
BH Other financial assets | 695 272.00 | 9 405.00 | 685 867.00 | 695 272.00 |
BJ TOTAL (I) | 12 687 260.00 | 3 284 981.00 | 9 402 279.00 | 12 687 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 955 196.00 | 77 410.00 | 2 877 786.00 | 2 955 196.00 |
BZ Other receivables | 17 441 517.00 | | 17 441 517.00 | 17 441 517.00 |
CF Cash and cash equivalents | 350 123.00 | | 350 123.00 | 350 123.00 |
CH Prepaid expenses | 44 035.00 | | 44 035.00 | 44 035.00 |
CJ TOTAL (II) | 20 790 871.00 | 77 410.00 | 20 713 460.00 | 20 790 871.00 |
CO Grand total (0 to V) | 33 478 130.00 | 3 362 391.00 | 30 115 739.00 | 33 478 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 324.00 | 704 520.00 | | 1 103 324.00 |
DB Share, merger, contribution premiums, etc. | 6 814 619.00 | | | 6 814 619.00 |
DD Legal reserve (1) | 70 452.00 | 70 452.00 | | 70 452.00 |
DH Retained earnings | -34 224.00 | -363 320.00 | | -34 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 777.00 | 329 096.00 | | 1 713 777.00 |
DL TOTAL (I) | 9 667 947.00 | 740 748.00 | | 9 667 947.00 |
DP Provisions for Risks | 977 681.00 | 211 781.00 | | 977 681.00 |
DQ Provisions for Expenses | | 6 462.00 | | |
DR TOTAL (IV) | 977 681.00 | 218 243.00 | | 977 681.00 |
DX Trade payables and related accounts | 4 174 285.00 | 3 691 415.00 | | 4 174 285.00 |
DY Tax and social security liabilities | 12 656 118.00 | 9 523 232.00 | | 12 656 118.00 |
DZ Fixed asset liabilities and related accounts | 90 291.00 | 78 107.00 | | 90 291.00 |
EA Other liabilities | 2 462 544.00 | 1 243 571.00 | | 2 462 544.00 |
EB Prepaid income (2) | 86 872.00 | 12 481.00 | | 86 872.00 |
EC TOTAL (IV) | 19 470 111.00 | 14 548 806.00 | | 19 470 111.00 |
EE Grand total (I to V) | 30 115 739.00 | 15 507 796.00 | | 30 115 739.00 |
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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 | 15 006.00 | | 15 006.00 | 15 006.00 |
FG Production sold - services | 62 999 733.00 | | 62 999 733.00 | 62 999 733.00 |
FJ Net sales | 63 014 739.00 | | 63 014 739.00 | 63 014 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 307.00 | |
FQ Other income | | | 124 641.00 | |
FR Total operating income (I) | | | 63 315 686.00 | |
FS Purchases of goods (including customs duties) | | | 511 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 888.00 | |
FW Other purchases and external expenses | | | 9 565 401.00 | |
FX Taxes, duties, and similar payments | | | 1 953 367.00 | |
FY Salaries and Wages | | | 36 419 317.00 | |
FZ Social Security Contributions | | | 6 098 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 387.00 | |
GE Other Expenses | | | 2 690 127.00 | |
GF Total Operating Expenses (II) | | | 61 451 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | | 25 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 350 423.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 375 723.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 192.00 | 38 369.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 373 642.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 412 010.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 808.00 | -36 288.00 | | 6 808.00 |
HJ Employee participation in company results | 29 124.00 | | | 29 124.00 |
HK Income tax | 129 790.00 | -2 000.00 | | 129 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 367 681.00 | 61 541 146.00 | | 63 367 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 653 904.00 | 61 212 050.00 | | 61 653 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 777.00 | 329 096.00 | | 1 713 777.00 |
