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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 567.00 | 254 567.00 | | 254 567.00 |
AF Concessions, Patents and Similar Rights | 105 717.00 | 52 087.00 | 53 630.00 | 105 717.00 |
AH Goodwill | 30 257 688.00 | 667 021.00 | 29 590 667.00 | 30 257 688.00 |
AJ Other Intangible Assets | 1 294 287.00 | 1 225 900.00 | 68 387.00 | 1 294 287.00 |
AR Technical installations, industrial equipment and tools | 547 474.00 | 499 442.00 | 48 031.00 | 547 474.00 |
AT Other tangible assets | 8 202 483.00 | 7 054 250.00 | 1 148 233.00 | 8 202 483.00 |
AV Fixed assets in progress | 17 843.00 | | 17 843.00 | 17 843.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BH Other financial assets | 187 756.00 | | 187 756.00 | 187 756.00 |
BJ TOTAL (I) | 48 319 557.00 | 9 753 267.00 | 38 566 290.00 | 48 319 557.00 |
BL Raw materials, supplies | 3 891 723.00 | 751 453.00 | 3 140 270.00 | 3 891 723.00 |
BV Advances and down payments on orders | 94 258.00 | | 94 258.00 | 94 258.00 |
BX Customers and related accounts | 27 428 695.00 | 2 039 658.00 | 25 389 037.00 | 27 428 695.00 |
BZ Other receivables | 3 214 783.00 | | 3 214 783.00 | 3 214 783.00 |
CF Cash and cash equivalents | 5 380 984.00 | | 5 380 984.00 | 5 380 984.00 |
CH Prepaid expenses | 74 513.00 | | 74 513.00 | 74 513.00 |
CJ TOTAL (II) | 40 084 956.00 | 2 791 111.00 | 37 293 845.00 | 40 084 956.00 |
CO Grand total (0 to V) | 88 404 514.00 | 12 544 378.00 | 75 860 135.00 | 88 404 514.00 |
CR Shares due in more than one year | 2 762 402.00 | | | 2 762 402.00 |
CU Other investments | 7 443 157.00 | | 7 443 157.00 | 7 443 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 142 007.00 | | | 18 142 007.00 |
DB Share, merger, contribution premiums, etc. | 136 052.00 | | | 136 052.00 |
DD Legal reserve (1) | 1 767 506.00 | | | 1 767 506.00 |
DG Other reserves | 145 926.00 | | | 145 926.00 |
DH Retained earnings | 5 511 974.00 | | | 5 511 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 836.00 | | | -9 836.00 |
DL TOTAL (I) | 25 693 629.00 | | | 25 693 629.00 |
DP Provisions for Risks | 904 530.00 | | | 904 530.00 |
DR TOTAL (IV) | 904 530.00 | | | 904 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 650.00 | | | 16 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 077 106.00 | | | 16 077 106.00 |
DW Advances and down payments received on current orders | 445 593.00 | | | 445 593.00 |
DX Trade payables and related accounts | 19 650 371.00 | | | 19 650 371.00 |
DY Tax and social security liabilities | 9 784 431.00 | | | 9 784 431.00 |
DZ Fixed asset liabilities and related accounts | 103 253.00 | | | 103 253.00 |
EA Other liabilities | 1 218 584.00 | | | 1 218 584.00 |
EB Prepaid income (2) | 1 965 989.00 | | | 1 965 989.00 |
EC TOTAL (IV) | 49 261 977.00 | | | 49 261 977.00 |
EE Grand total (I to V) | 75 860 135.00 | | | 75 860 135.00 |
EG Accrued income and payables due within one year | 48 336 605.00 | | | 48 336 605.00 |
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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 | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 56 503 416.00 | 91 834.00 | 56 595 250.00 | 56 503 416.00 |
FJ Net sales | 56 505 102.00 | 91 834.00 | 56 596 936.00 | 56 505 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 281.00 | |
FQ Other income | | | 202 222.00 | |
FR Total operating income (I) | | | 58 268 438.00 | |
FS Purchases of goods (including customs duties) | | | 29 149.00 | |
FU Purchases of raw materials and other supplies | | | 7 020 713.00 | |
FV Inventory change (raw materials and supplies) | | | 633 452.00 | |
FW Other purchases and external expenses | | | 18 522 718.00 | |
FX Taxes, duties, and similar payments | | | 2 013 860.00 | |
FY Salaries and Wages | | | 16 891 669.00 | |
FZ Social Security Contributions | | | 6 660 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 781.00 | |
GE Other Expenses | | | 4 911 993.00 | |
GF Total Operating Expenses (II) | | | 57 840 564.00 | |
GG - OPERATING RESULT (I - II) | | | 427 874.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 169 635.00 | |
GU Total financial expenses (VI) | | | 169 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 552.00 | | | 559 552.00 |
A4 Equity method investments | 4 167 298.00 | | | 4 167 298.00 |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HB Exceptional income from capital transactions | 183 552.00 | | | 183 552.00 |
HC Reversals of provisions and transfers of expenses | 187 600.00 | | | 187 600.00 |
HD Total exceptional income (VII) | 373 210.00 | | | 373 210.00 |
HE Exceptional expenses on management operations | 92 889.00 | | | 92 889.00 |
HF Exceptional expenses on capital transactions | 92 146.00 | | | 92 146.00 |
HG Exceptional depreciation and provisions | 423 261.00 | | | 423 261.00 |
HH Total exceptional expenses (VIII) | 608 296.00 | | | 608 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 087.00 | | | -235 087.00 |
HK Income tax | 35 324.00 | | | 35 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 643 983.00 | | | 58 643 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 653 819.00 | | | 58 653 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 836.00 | | | -9 836.00 |
HP References: Equipment leasing | 743 077.00 | | | 743 077.00 |
