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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368 381.00 | 341 691.00 | 26 690.00 | 368 381.00 |
AP Buildings | 273 954.00 | 269 333.00 | 4 620.00 | 273 954.00 |
AR Technical installations, industrial equipment and tools | 3 453 393.00 | 2 600 331.00 | 853 062.00 | 3 453 393.00 |
AT Other tangible assets | 1 285 299.00 | 669 886.00 | 615 413.00 | 1 285 299.00 |
BF Loans | 476 041.00 | | 476 041.00 | 476 041.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 5 863 994.00 | 3 881 241.00 | 1 982 752.00 | 5 863 994.00 |
BL Raw materials, supplies | 52 516.00 | | 52 516.00 | 52 516.00 |
BX Customers and related accounts | 30 303 676.00 | | 30 303 676.00 | 30 303 676.00 |
BZ Other receivables | 62 863 579.00 | | 62 863 579.00 | 62 863 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 180 503.00 | | 180 503.00 | 180 503.00 |
CJ TOTAL (II) | 93 400 274.00 | | 93 400 274.00 | 93 400 274.00 |
CO Grand total (0 to V) | 99 264 267.00 | 3 881 241.00 | 95 383 026.00 | 99 264 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 090.00 | 659 090.00 | | 659 090.00 |
DB Share, merger, contribution premiums, etc. | 8 767.00 | 8 767.00 | | 8 767.00 |
DD Legal reserve (1) | 65 909.00 | 65 909.00 | | 65 909.00 |
DG Other reserves | 472 903.00 | 472 903.00 | | 472 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 912.00 | 2 352 952.00 | | 1 450 912.00 |
DK Regulated provisions | 240 774.00 | 238 818.00 | | 240 774.00 |
DL TOTAL (I) | 2 898 355.00 | 3 798 439.00 | | 2 898 355.00 |
DP Provisions for Risks | 5 395 407.00 | 4 970 350.00 | | 5 395 407.00 |
DQ Provisions for Expenses | 308 344.00 | 197 738.00 | | 308 344.00 |
DR TOTAL (IV) | 5 703 751.00 | 5 168 088.00 | | 5 703 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 590.00 | 717 391.00 | | 1 231 590.00 |
DW Advances and down payments received on current orders | 17 396 015.00 | 789 067.00 | | 17 396 015.00 |
DX Trade payables and related accounts | 24 191 384.00 | 24 657 648.00 | | 24 191 384.00 |
DY Tax and social security liabilities | 9 619 575.00 | 9 705 835.00 | | 9 619 575.00 |
DZ Fixed asset liabilities and related accounts | 67 758.00 | 187 092.00 | | 67 758.00 |
EA Other liabilities | 30 477 184.00 | 45 257 330.00 | | 30 477 184.00 |
EB Prepaid income (2) | 3 383 128.00 | 6 589 997.00 | | 3 383 128.00 |
EC TOTAL (IV) | 86 780 920.00 | 88 272 712.00 | | 86 780 920.00 |
EE Grand total (I to V) | 95 383 026.00 | 97 239 238.00 | | 95 383 026.00 |
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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 | 105 527 455.00 | | 105 527 455.00 | 105 527 455.00 |
FJ Net sales | 105 527 455.00 | | 105 527 455.00 | 105 527 455.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 509.00 | |
FQ Other income | | | 321 440.00 | |
FR Total operating income (I) | | | 107 694 904.00 | |
FS Purchases of goods (including customs duties) | | | 187 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 091 640.00 | |
FV Inventory change (raw materials and supplies) | | | -52 516.00 | |
FW Other purchases and external expenses | | | 80 767 966.00 | |
FX Taxes, duties, and similar payments | | | 1 121 213.00 | |
FY Salaries and Wages | | | 14 358 321.00 | |
FZ Social Security Contributions | | | 5 191 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156 663.00 | |
GE Other Expenses | | | 343 431.00 | |
GF Total Operating Expenses (II) | | | 108 816 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 563.00 | |
GH Attributed profit or transferred loss (III) | | | 5 907 609.00 | |
GI Supported loss or transferred profit (IV) | | | 3 464 020.00 | |
GL Other interest and similar income | | | 10 084.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | 22 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 338.00 | 21 201.00 | | 37 338.00 |
HC Reversals of provisions and transfers of expenses | 85 050.00 | 53 858.00 | | 85 050.00 |
HD Total exceptional income (VII) | 122 388.00 | 75 058.00 | | 122 388.00 |
HE Exceptional expenses on management operations | 3 578.00 | 450.00 | | 3 578.00 |
HF Exceptional expenses on capital transactions | 41 466.00 | 21 804.00 | | 41 466.00 |
HG Exceptional depreciation and provisions | 87 006.00 | 70 839.00 | | 87 006.00 |
HH Total exceptional expenses (VIII) | 132 050.00 | 93 093.00 | | 132 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 662.00 | -18 035.00 | | -9 662.00 |
HJ Employee participation in company results | 144.00 | 406 000.00 | | 144.00 |
HK Income tax | -151 331.00 | 639 638.00 | | -151 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 734 985.00 | 116 100 518.00 | | 113 734 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 284 072.00 | 113 747 566.00 | | 112 284 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 912.00 | 2 352 952.00 | | 1 450 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238 818.00 | 87 006.00 | 85 050.00 | 238 818.00 |
5Z Total provisions for risks and expenses | 5 168 088.00 | 2 156 663.00 | 1 621 000.00 | 5 168 088.00 |
7C Grand total | 5 406 906.00 | 2 243 669.00 | 1 706 050.00 | 5 406 906.00 |
