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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 | 27 278.00 | 27 278.00 | | 27 278.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 732 239.00 | 716 363.00 | 15 875.00 | 732 239.00 |
AN Land | 2 136 771.00 | 384 589.00 | 1 752 181.00 | 2 136 771.00 |
AP Buildings | 5 173 026.00 | 4 331 525.00 | 841 501.00 | 5 173 026.00 |
AR Technical installations, industrial equipment and tools | 15 624 892.00 | 12 940 228.00 | 2 684 664.00 | 15 624 892.00 |
AT Other tangible assets | 11 908 592.00 | 9 166 762.00 | 2 741 830.00 | 11 908 592.00 |
AV Fixed assets in progress | 649 696.00 | | 649 696.00 | 649 696.00 |
BF Loans | 128 538.00 | | 128 538.00 | 128 538.00 |
BH Other financial assets | 95 957.00 | 1 066.00 | 94 891.00 | 95 957.00 |
BJ TOTAL (I) | 36 500 737.00 | 27 567 812.00 | 8 932 925.00 | 36 500 737.00 |
BL Raw materials, supplies | 452 044.00 | 7 449.00 | 444 595.00 | 452 044.00 |
BX Customers and related accounts | 16 827 100.00 | 50 184.00 | 16 776 916.00 | 16 827 100.00 |
BZ Other receivables | 50 677 749.00 | | 50 677 749.00 | 50 677 749.00 |
CD Marketable securities | 30 192 883.00 | | 30 192 883.00 | 30 192 883.00 |
CF Cash and cash equivalents | 37 491 748.00 | | 37 491 748.00 | 37 491 748.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 135 646 776.00 | 57 633.00 | 135 589 143.00 | 135 646 776.00 |
CO Grand total (0 to V) | 172 147 514.00 | 27 625 445.00 | 144 522 068.00 | 172 147 514.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 076.00 | 3 222 076.00 | | 3 222 076.00 |
DB Share, merger, contribution premiums, etc. | 580 732.00 | 580 732.00 | | 580 732.00 |
DD Legal reserve (1) | 322 207.00 | 322 207.00 | | 322 207.00 |
DG Other reserves | 12 636 637.00 | 12 495 342.00 | | 12 636 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 326.00 | 3 509 828.00 | | 2 411 326.00 |
DJ Investment subsidies | 9 356.00 | 11 227.00 | | 9 356.00 |
DK Regulated provisions | 1 349 604.00 | 1 436 637.00 | | 1 349 604.00 |
DL TOTAL (I) | 20 531 939.00 | 21 578 051.00 | | 20 531 939.00 |
DP Provisions for Risks | 8 835 611.00 | 10 945 194.00 | | 8 835 611.00 |
DQ Provisions for Expenses | 8 222 826.00 | 6 154 898.00 | | 8 222 826.00 |
DR TOTAL (IV) | 17 058 437.00 | 17 100 092.00 | | 17 058 437.00 |
DU Loans and Debts from Credit Institutions (3) | 25 513 018.00 | 24 050 163.00 | | 25 513 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 339 295.00 | 35 905 045.00 | | 40 339 295.00 |
DW Advances and down payments received on current orders | 1 733 142.00 | 4 989 659.00 | | 1 733 142.00 |
DX Trade payables and related accounts | 20 158 996.00 | 18 482 966.00 | | 20 158 996.00 |
DY Tax and social security liabilities | 10 505 258.00 | 9 864 926.00 | | 10 505 258.00 |
DZ Fixed asset liabilities and related accounts | 373 043.00 | 181 577.00 | | 373 043.00 |
EA Other liabilities | 574 284.00 | 402 075.00 | | 574 284.00 |
EB Prepaid income (2) | 7 734 653.00 | 13 149 752.00 | | 7 734 653.00 |
EC TOTAL (IV) | 106 931 691.00 | 107 026 164.00 | | 106 931 691.00 |
EE Grand total (I to V) | 144 522 068.00 | 145 704 308.00 | | 144 522 068.00 |
EG Accrued income and payables due within one year | 86 684 647.00 | 84 102 906.00 | | 86 684 647.00 |
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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 | 7 405 907.00 | | 7 405 907.00 | 7 405 907.00 |
FD Production sold - goods | -43 491.00 | | -43 491.00 | -43 491.00 |
FG Production sold - services | 114 820 416.00 | 71 760.00 | 114 892 176.00 | 114 820 416.00 |
FJ Net sales | 122 182 831.00 | 71 760.00 | 122 254 591.00 | 122 182 831.00 |
FN Capitalized production | | | 332 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144 532.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 133 732 843.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 44 632 341.00 | |
FV Inventory change (raw materials and supplies) | | | -213 354.00 | |
FW Other purchases and external expenses | | | 49 075 863.00 | |
FX Taxes, duties, and similar payments | | | 1 175 643.00 | |
FY Salaries and Wages | | | 18 903 768.00 | |
FZ Social Security Contributions | | | 5 638 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 251 200.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 131 659 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 517.00 | |
GH Attributed profit or transferred loss (III) | | | 1 883 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1 310 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 568.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 383 690.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 624 630.00 | |
GR Interest and similar expenses | | | 162 527.00 | |
GS Negative differences of foreign exchange | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 163 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787 557.00 | 293 083.00 | | 787 557.00 |
HB Exceptional income from capital transactions | 877 509.00 | 81 020.00 | | 877 509.00 |
HC Reversals of provisions and transfers of expenses | 448 784.00 | 155 266.00 | | 448 784.00 |
HD Total exceptional income (VII) | 1 326 294.00 | 236 287.00 | | 1 326 294.00 |
HE Exceptional expenses on management operations | 10 375.00 | 4 465.00 | | 10 375.00 |
HF Exceptional expenses on capital transactions | 497 488.00 | 9 719.00 | | 497 488.00 |
HG Exceptional depreciation and provisions | 361 751.00 | 280 411.00 | | 361 751.00 |
HH Total exceptional expenses (VIII) | 869 615.00 | 294 595.00 | | 869 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 678.00 | -58 308.00 | | 456 678.00 |
HJ Employee participation in company results | 354 912.00 | 192 727.00 | | 354 912.00 |
HK Income tax | 797 272.00 | 636 204.00 | | 797 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 566 815.00 | 103 764 329.00 | | 137 566 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 155 488.00 | 100 254 500.00 | | 135 155 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 326.00 | 3 509 828.00 | | 2 411 326.00 |
HP References: Equipment leasing | 1 617 932.00 | 1 285 571.00 | | 1 617 932.00 |
