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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 127 970 000.00 | | 127 970 000.00 | 127 970 000.00 |
BZ Other receivables | 9 548 000.00 | | 9 548 000.00 | 9 548 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 192 000.00 | | 192 000.00 | 192 000.00 |
CJ TOTAL (II) | 137 733 000.00 | | 137 733 000.00 | 137 733 000.00 |
CO Grand total (0 to V) | 137 738 000.00 | | 137 738 000.00 | 137 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 000.00 | -40 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 000.00 | 181 000.00 | | 224 000.00 |
DL TOTAL (I) | 263 000.00 | 179 000.00 | | 263 000.00 |
DX Trade payables and related accounts | 1 696 000.00 | 939 000.00 | | 1 696 000.00 |
DY Tax and social security liabilities | 126 564 000.00 | 86 961 000.00 | | 126 564 000.00 |
EA Other liabilities | 9 215 000.00 | 5 737 000.00 | | 9 215 000.00 |
EC TOTAL (IV) | 137 475 000.00 | 93 637 000.00 | | 137 475 000.00 |
EE Grand total (I to V) | 137 738 000.00 | 93 816 000.00 | | 137 738 000.00 |
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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 | 288 715 000.00 | | 288 715 000.00 | 288 715 000.00 |
FJ Net sales | 288 715 000.00 | | 288 715 000.00 | 288 715 000.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083 000.00 | |
FQ Other income | | | 147 000.00 | |
FR Total operating income (I) | | | 292 971 000.00 | |
FW Other purchases and external expenses | | | 7 837 000.00 | |
FX Taxes, duties, and similar payments | | | 5 837 000.00 | |
FY Salaries and Wages | | | 156 728 000.00 | |
FZ Social Security Contributions | | | 83 591 000.00 | |
GE Other Expenses | | | 576 000.00 | |
GF Total Operating Expenses (II) | | | 254 569 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 401 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HJ Employee participation in company results | 38 257 000.00 | 28 898 000.00 | | 38 257 000.00 |
HK Income tax | -82 000.00 | -48 000.00 | | -82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 971 000.00 | 250 438 000.00 | | 292 971 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 747 000.00 | 250 257 000.00 | | 292 747 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 000.00 | 181 000.00 | | 224 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | | 5.00 |
