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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 | 640 167.00 | 587 746.00 | 52 421.00 | 640 167.00 |
AH Goodwill | 74 002.00 | | 74 002.00 | 74 002.00 |
AR Technical installations, industrial equipment and tools | 11 036 730.00 | 6 556 442.00 | 4 480 289.00 | 11 036 730.00 |
AT Other tangible assets | 9 263 279.00 | 5 862 297.00 | 3 400 982.00 | 9 263 279.00 |
AX Advances and down payments | 41 933.00 | | 41 933.00 | 41 933.00 |
BH Other financial assets | 1 550 685.00 | | 1 550 685.00 | 1 550 685.00 |
BJ TOTAL (I) | 22 606 797.00 | 13 006 484.00 | 9 600 312.00 | 22 606 797.00 |
BL Raw materials, supplies | 494 753.00 | | 494 753.00 | 494 753.00 |
BX Customers and related accounts | 7 538 604.00 | 148 958.00 | 7 389 647.00 | 7 538 604.00 |
BZ Other receivables | 50 495 243.00 | | 50 495 243.00 | 50 495 243.00 |
CF Cash and cash equivalents | 22 595.00 | | 22 595.00 | 22 595.00 |
CH Prepaid expenses | 3 037 621.00 | | 3 037 621.00 | 3 037 621.00 |
CJ TOTAL (II) | 61 588 817.00 | 148 958.00 | 61 439 859.00 | 61 588 817.00 |
CO Grand total (0 to V) | 84 195 614.00 | 13 155 442.00 | 71 040 172.00 | 84 195 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 800.00 | 810 800.00 | | 810 800.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 81 080.00 | 81 080.00 | | 81 080.00 |
DH Retained earnings | 458 533.00 | 166.00 | | 458 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825 781.00 | 3 231 791.00 | | 4 825 781.00 |
DL TOTAL (I) | 6 176 202.00 | 4 123 845.00 | | 6 176 202.00 |
DP Provisions for Risks | 4 332 762.00 | 4 617 622.00 | | 4 332 762.00 |
DQ Provisions for Expenses | 3 723 812.00 | 3 709 145.00 | | 3 723 812.00 |
DR TOTAL (IV) | 8 056 574.00 | 8 326 767.00 | | 8 056 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 606.00 | 745 839.00 | | 1 227 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | 267 000.00 | | 267 000.00 |
DX Trade payables and related accounts | 32 951 785.00 | 24 067 270.00 | | 32 951 785.00 |
DY Tax and social security liabilities | 13 506 161.00 | 11 114 343.00 | | 13 506 161.00 |
DZ Fixed asset liabilities and related accounts | 116 467.00 | 254 088.00 | | 116 467.00 |
EA Other liabilities | 8 288 263.00 | 6 914 264.00 | | 8 288 263.00 |
EB Prepaid income (2) | 450 113.00 | 273 021.00 | | 450 113.00 |
EC TOTAL (IV) | 56 807 396.00 | 43 635 825.00 | | 56 807 396.00 |
EE Grand total (I to V) | 71 040 172.00 | 56 086 436.00 | | 71 040 172.00 |
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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 | 4 261 555.00 | 343 425.00 | 4 604 979.00 | 4 261 555.00 |
FG Production sold - services | 113 163 530.00 | 13 826 579.00 | 126 990 108.00 | 113 163 530.00 |
FJ Net sales | 117 425 084.00 | 14 170 003.00 | 131 595 088.00 | 117 425 084.00 |
FO Operating subsidies | | | 12 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 344.00 | |
FQ Other income | | | 843 801.00 | |
FR Total operating income (I) | | | 134 025 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 060.00 | |
FT Inventory change (goods) | | | 254 751.00 | |
FU Purchases of raw materials and other supplies | | | 571 499.00 | |
FV Inventory change (raw materials and supplies) | | | -407 704.00 | |
FW Other purchases and external expenses | | | 86 969 778.00 | |
FX Taxes, duties, and similar payments | | | 2 808 652.00 | |
FY Salaries and Wages | | | 19 637 945.00 | |
FZ Social Security Contributions | | | 7 693 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 733 845.00 | |
GE Other Expenses | | | 819 441.00 | |
GF Total Operating Expenses (II) | | | 125 693 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332 014.00 | |
GL Other interest and similar income | | | 39 157.00 | |
GP Total financial income (V) | | | 39 157.00 | |
GR Interest and similar expenses | | | 39 157.00 | |
GU Total financial expenses (VI) | | | 39 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 51 397.00 | 203 393.00 | | 51 397.00 |
HC Reversals of provisions and transfers of expenses | 70 206.00 | 32 352.00 | | 70 206.00 |
HD Total exceptional income (VII) | 123 603.00 | 235 745.00 | | 123 603.00 |
HE Exceptional expenses on management operations | 6 669.00 | -8 214.00 | | 6 669.00 |
HF Exceptional expenses on capital transactions | 109 335.00 | 206 264.00 | | 109 335.00 |
HH Total exceptional expenses (VIII) | 116 004.00 | 198 050.00 | | 116 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | 37 694.00 | | 7 599.00 |
HJ Employee participation in company results | 1 278 268.00 | 754 469.00 | | 1 278 268.00 |
HK Income tax | 2 235 564.00 | 1 424 082.00 | | 2 235 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 188 023.00 | 119 651 307.00 | | 134 188 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 362 242.00 | 116 419 516.00 | | 129 362 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825 781.00 | 3 231 791.00 | | 4 825 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 2 657.00 | | | 2 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | 2 372.00 | -839.00 | 6 517.00 |
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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 | 7 869 000.00 | 1 734 000.00 | -2 815 000.00 | 7 869 000.00 |
7C Grand total | 7 869 000.00 | 1 734 000.00 | -2 815 000.00 | 7 869 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 267.00 | |
VG Loans with a maturity of up to one year at origin | 1 228.00 | | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228.00 | | 267.00 | 1 228.00 |
