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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 | 1 379.00 | 1 162.00 | 216.00 | 1 379.00 |
AH Goodwill | 428 812.00 | | 428 812.00 | 428 812.00 |
AN Land | 446 210.00 | | 446 210.00 | 446 210.00 |
AP Buildings | 3 267 151.00 | 3 138 834.00 | 128 316.00 | 3 267 151.00 |
AR Technical installations, industrial equipment and tools | 23 492.00 | 11 118.00 | 12 373.00 | 23 492.00 |
AT Other tangible assets | 2 538 772.00 | 2 141 848.00 | 396 923.00 | 2 538 772.00 |
AV Fixed assets in progress | 81 454.00 | | 81 454.00 | 81 454.00 |
BH Other financial assets | 86 996.00 | | 86 996.00 | 86 996.00 |
BJ TOTAL (I) | 14 298 478.00 | 6 983 590.00 | 7 314 887.00 | 14 298 478.00 |
BX Customers and related accounts | 34 281 274.00 | 643 353.00 | 33 637 920.00 | 34 281 274.00 |
BZ Other receivables | 12 714 157.00 | 730 356.00 | 11 983 800.00 | 12 714 157.00 |
CD Marketable securities | 15 035 239.00 | | 15 035 239.00 | 15 035 239.00 |
CF Cash and cash equivalents | 4 142 199.00 | | 4 142 199.00 | 4 142 199.00 |
CH Prepaid expenses | 130 534.00 | | 130 534.00 | 130 534.00 |
CJ TOTAL (II) | 66 303 404.00 | 1 373 710.00 | 64 929 694.00 | 66 303 404.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 80 601 882.00 | 8 357 300.00 | 72 244 582.00 | 80 601 882.00 |
CU Other investments | 5 775 770.00 | 297 447.00 | 5 478 323.00 | 5 775 770.00 |
CX Development or Research and Development Expenses | 1 648 438.00 | 1 393 178.00 | 255 260.00 | 1 648 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 750.00 | 557 750.00 | | 557 750.00 |
DB Share, merger, contribution premiums, etc. | 1 363 939.00 | 1 363 939.00 | | 1 363 939.00 |
DD Legal reserve (1) | 55 775.00 | 55 775.00 | | 55 775.00 |
DG Other reserves | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | 802 481.00 | 917 148.00 | | 802 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 784.00 | 2 861 782.00 | | 3 891 784.00 |
DK Regulated provisions | 34 404.00 | 58 659.00 | | 34 404.00 |
DL TOTAL (I) | 15 206 136.00 | 14 315 056.00 | | 15 206 136.00 |
DP Provisions for Risks | 1 355 613.00 | 1 419 233.00 | | 1 355 613.00 |
DR TOTAL (IV) | 1 355 613.00 | 1 419 233.00 | | 1 355 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 501.00 | 1 162 653.00 | | 405 501.00 |
DX Trade payables and related accounts | 26 143 405.00 | 17 202 288.00 | | 26 143 405.00 |
DY Tax and social security liabilities | 7 700 520.00 | 5 574 775.00 | | 7 700 520.00 |
EA Other liabilities | 21 425 796.00 | 13 132 464.00 | | 21 425 796.00 |
EC TOTAL (IV) | 55 675 224.00 | 37 072 181.00 | | 55 675 224.00 |
ED (V) | 7 607.00 | | | 7 607.00 |
EE Grand total (I to V) | 72 244 582.00 | 52 806 471.00 | | 72 244 582.00 |
EG Accrued income and payables due within one year | 55 554 454.00 | 36 802 706.00 | | 55 554 454.00 |
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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 | 22 362 759.00 | 8 812 240.00 | 31 174 999.00 | 22 362 759.00 |
FJ Net sales | 22 362 759.00 | 8 812 240.00 | 31 174 999.00 | 22 362 759.00 |
FO Operating subsidies | | | 41 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 320.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 31 920 152.00 | |
FW Other purchases and external expenses | | | 5 217 766.00 | |
FX Taxes, duties, and similar payments | | | 731 161.00 | |
FY Salaries and Wages | | | 13 988 240.00 | |
FZ Social Security Contributions | | | 5 909 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 944.00 | |
GE Other Expenses | | | 149 775.00 | |
GF Total Operating Expenses (II) | | | 26 824 310.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095 842.00 | |
GH Attributed profit or transferred loss (III) | | | 8 985.00 | |
GI Supported loss or transferred profit (IV) | | | 366 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GL Other interest and similar income | | | 44 828.00 | |
GN Positive exchange differences | | | 5 167.00 | |
GP Total financial income (V) | | | 1 024 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 022.00 | |
GS Negative differences of foreign exchange | | | 14 546.00 | |
GU Total financial expenses (VI) | | | 89 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 300 540.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 872.00 | 1 519.00 | | 11 872.00 |
HB Exceptional income from capital transactions | 24 821.00 | 1 604 843.00 | | 24 821.00 |
HC Reversals of provisions and transfers of expenses | 36 952.00 | 27 948.00 | | 36 952.00 |
HD Total exceptional income (VII) | 73 647.00 | 1 634 312.00 | | 73 647.00 |
HE Exceptional expenses on management operations | 443.00 | 100.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 9 917.00 | 77 516.00 | | 9 917.00 |
HG Exceptional depreciation and provisions | 13 274.00 | 20 187.00 | | 13 274.00 |
HH Total exceptional expenses (VIII) | 23 635.00 | 97 803.00 | | 23 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 011.00 | 1 536 508.00 | | 50 011.00 |
HJ Employee participation in company results | 613 542.00 | 418 166.00 | | 613 542.00 |
HK Income tax | 1 218 504.00 | 957 900.00 | | 1 218 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 027 781.00 | 28 306 652.00 | | 33 027 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 135 996.00 | 25 444 870.00 | | 29 135 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 784.00 | 2 861 782.00 | | 3 891 784.00 |
