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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AF Concessions, Patents and Similar Rights | 265 597.00 | 259 863.00 | 5 734.00 | 265 597.00 |
AH Goodwill | 3 441 161.00 | 79 394.00 | 3 361 767.00 | 3 441 161.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 934 297.00 | 313 204.00 | 1 621 093.00 | 1 934 297.00 |
AP Buildings | 24 919 408.00 | 21 672 355.00 | 3 247 053.00 | 24 919 408.00 |
AR Technical installations, industrial equipment and tools | 2 646 141.00 | 2 430 580.00 | 215 561.00 | 2 646 141.00 |
AT Other tangible assets | 7 224 356.00 | 6 456 609.00 | 767 747.00 | 7 224 356.00 |
AV Fixed assets in progress | 138 138.00 | | 138 138.00 | 138 138.00 |
BD Other fixed assets | 4 592.00 | 808.00 | 3 784.00 | 4 592.00 |
BH Other financial assets | 55 185.00 | | 55 185.00 | 55 185.00 |
BJ TOTAL (I) | 40 825 110.00 | 31 215 238.00 | 9 609 872.00 | 40 825 110.00 |
BL Raw materials, supplies | 200 789.00 | | 200 789.00 | 200 789.00 |
BV Advances and down payments on orders | 373 836.00 | | 373 836.00 | 373 836.00 |
BX Customers and related accounts | 16 364 004.00 | 114 057.00 | 16 249 947.00 | 16 364 004.00 |
BZ Other receivables | 12 015 746.00 | | 12 015 746.00 | 12 015 746.00 |
CF Cash and cash equivalents | 79 316.00 | | 79 316.00 | 79 316.00 |
CH Prepaid expenses | 194 685.00 | | 194 685.00 | 194 685.00 |
CJ TOTAL (II) | 29 228 376.00 | 114 057.00 | 29 114 319.00 | 29 228 376.00 |
CO Grand total (0 to V) | 70 053 486.00 | 31 329 295.00 | 38 724 191.00 | 70 053 486.00 |
CU Other investments | 193 809.00 | | 193 809.00 | 193 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 550.00 | 1 733 550.00 | | 1 733 550.00 |
DB Share, merger, contribution premiums, etc. | 28 303.00 | 28 303.00 | | 28 303.00 |
DD Legal reserve (1) | 176 185.00 | 176 185.00 | | 176 185.00 |
DG Other reserves | 213 890.00 | 213 890.00 | | 213 890.00 |
DH Retained earnings | 1 556 426.00 | 3 910 728.00 | | 1 556 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754 441.00 | 344 388.00 | | 2 754 441.00 |
DK Regulated provisions | 407 612.00 | 509 992.00 | | 407 612.00 |
DL TOTAL (I) | 6 870 407.00 | 6 917 036.00 | | 6 870 407.00 |
DP Provisions for Risks | 753 566.00 | 661 606.00 | | 753 566.00 |
DQ Provisions for Expenses | 1 724 707.00 | 2 029 107.00 | | 1 724 707.00 |
DR TOTAL (IV) | 2 478 273.00 | 2 690 713.00 | | 2 478 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 666.00 | 2 202 450.00 | | 2 981 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 189.00 | 333 308.00 | | 277 189.00 |
DW Advances and down payments received on current orders | 106 418.00 | 96 815.00 | | 106 418.00 |
DX Trade payables and related accounts | 9 952 404.00 | 6 815 680.00 | | 9 952 404.00 |
DY Tax and social security liabilities | 10 723 409.00 | 8 430 465.00 | | 10 723 409.00 |
DZ Fixed asset liabilities and related accounts | 15 666.00 | 48 764.00 | | 15 666.00 |
EA Other liabilities | 5 318 133.00 | 3 164 141.00 | | 5 318 133.00 |
EB Prepaid income (2) | 625.00 | 3 234.00 | | 625.00 |
EC TOTAL (IV) | 29 375 511.00 | 21 094 855.00 | | 29 375 511.00 |
EE Grand total (I to V) | 38 724 191.00 | 30 702 608.00 | | 38 724 191.00 |
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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 | 68 532.00 | | 68 532.00 | 68 532.00 |
FG Production sold - services | 102 857 970.00 | 17 646 818.00 | 120 504 788.00 | 102 857 970.00 |
FJ Net sales | 102 926 501.00 | 17 646 818.00 | 120 573 320.00 | 102 926 501.00 |
FO Operating subsidies | | | 13 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 937.00 | |
FQ Other income | | | 75 413.00 | |
FR Total operating income (I) | | | 121 209 616.00 | |
FS Purchases of goods (including customs duties) | | | 66 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 266.00 | |
FV Inventory change (raw materials and supplies) | | | -27 609.00 | |
FW Other purchases and external expenses | | | 84 925 231.00 | |
FX Taxes, duties, and similar payments | | | 1 807 422.00 | |
FY Salaries and Wages | | | 17 857 089.00 | |
FZ Social Security Contributions | | | 7 710 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 744.00 | |
GE Other Expenses | | | 322 564.00 | |
GF Total Operating Expenses (II) | | | 116 480 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 907.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GP Total financial income (V) | | | 88 251.00 | |
GR Interest and similar expenses | | | 24 540.00 | |
GU Total financial expenses (VI) | | | 24 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | 1 373.00 | | 1 978.00 |
HB Exceptional income from capital transactions | 3 284.00 | 6 618.00 | | 3 284.00 |
HC Reversals of provisions and transfers of expenses | 148 914.00 | 198 078.00 | | 148 914.00 |
HD Total exceptional income (VII) | 154 176.00 | 206 069.00 | | 154 176.00 |
HE Exceptional expenses on management operations | 922.00 | 20 509.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 7 853.00 | 15 848.00 | | 7 853.00 |
HG Exceptional depreciation and provisions | 66 163.00 | 45 772.00 | | 66 163.00 |
HH Total exceptional expenses (VIII) | 74 938.00 | 82 129.00 | | 74 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 238.00 | 123 940.00 | | 79 238.00 |
HJ Employee participation in company results | 847 807.00 | | | 847 807.00 |
HK Income tax | 1 269 912.00 | | | 1 269 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 452 043.00 | 102 835 067.00 | | 121 452 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 697 602.00 | 102 490 680.00 | | 118 697 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 441.00 | 344 388.00 | | 2 754 441.00 |
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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 | 2 691.00 | 579.00 | -323.00 | 2 691.00 |
