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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 | 89 174.00 | 63 085.00 | 26 089.00 | 89 174.00 |
AH Goodwill | 13 139 046.00 | 1 524.00 | 13 137 521.00 | 13 139 046.00 |
AJ Other Intangible Assets | 27 172.00 | | 27 172.00 | 27 172.00 |
AR Technical installations, industrial equipment and tools | 4 278 754.00 | 3 760 408.00 | 518 346.00 | 4 278 754.00 |
AT Other tangible assets | 990 736.00 | 736 664.00 | 254 071.00 | 990 736.00 |
AV Fixed assets in progress | 58 690.00 | | 58 690.00 | 58 690.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 799 117.00 | | 799 117.00 | 799 117.00 |
BJ TOTAL (I) | 19 383 745.00 | 4 561 682.00 | 14 822 063.00 | 19 383 745.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 5 797 813.00 | 413 481.00 | 5 384 332.00 | 5 797 813.00 |
BZ Other receivables | 13 922 913.00 | | 13 922 913.00 | 13 922 913.00 |
CF Cash and cash equivalents | 418 661.00 | | 418 661.00 | 418 661.00 |
CH Prepaid expenses | 48 862.00 | | 48 862.00 | 48 862.00 |
CJ TOTAL (II) | 20 188 433.00 | 413 481.00 | 19 774 952.00 | 20 188 433.00 |
CO Grand total (0 to V) | 39 572 178.00 | 4 975 163.00 | 34 597 015.00 | 39 572 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 470.00 | 651 943.00 | | 1 325 470.00 |
DB Share, merger, contribution premiums, etc. | 8 124 423.00 | | | 8 124 423.00 |
DD Legal reserve (1) | 20 249.00 | 20 249.00 | | 20 249.00 |
DH Retained earnings | -6 964 231.00 | -6 080 923.00 | | -6 964 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 480.00 | -883 308.00 | | 835 480.00 |
DL TOTAL (I) | 3 341 391.00 | -6 292 039.00 | | 3 341 391.00 |
DP Provisions for Risks | 946 898.00 | 794 230.00 | | 946 898.00 |
DR TOTAL (IV) | 946 898.00 | 794 230.00 | | 946 898.00 |
DU Loans and Debts from Credit Institutions (3) | 143 720.00 | 848 497.00 | | 143 720.00 |
DX Trade payables and related accounts | 6 366 564.00 | 4 673 384.00 | | 6 366 564.00 |
DY Tax and social security liabilities | 20 678 882.00 | 14 788 318.00 | | 20 678 882.00 |
DZ Fixed asset liabilities and related accounts | 49 820.00 | 100 894.00 | | 49 820.00 |
EA Other liabilities | 3 069 740.00 | 6 692 423.00 | | 3 069 740.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 30 308 726.00 | 27 104 416.00 | | 30 308 726.00 |
EE Grand total (I to V) | 34 597 016.00 | 21 606 607.00 | | 34 597 016.00 |
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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 | 91 608 950.00 | | 91 608 950.00 | 91 608 950.00 |
FJ Net sales | 91 608 950.00 | | 91 608 950.00 | 91 608 950.00 |
FO Operating subsidies | | | 11 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 993.00 | |
FQ Other income | | | 738 857.00 | |
FR Total operating income (I) | | | 92 718 405.00 | |
FS Purchases of goods (including customs duties) | | | 102 455.00 | |
FU Purchases of raw materials and other supplies | | | 5 032 200.00 | |
FW Other purchases and external expenses | | | 11 525 217.00 | |
FX Taxes, duties, and similar payments | | | 2 943 679.00 | |
FY Salaries and Wages | | | 55 697 442.00 | |
FZ Social Security Contributions | | | 10 657 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 500.00 | |
GE Other Expenses | | | 4 611 442.00 | |
GF Total Operating Expenses (II) | | | 91 745 645.00 | |
GG - OPERATING RESULT (I - II) | | | 972 761.00 | |
GL Other interest and similar income | | | 29 927.00 | |
GP Total financial income (V) | | | 29 927.00 | |
GR Interest and similar expenses | | | 149 841.00 | |
GU Total financial expenses (VI) | | | 149 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | 16 833.00 | | 867.00 |
HC Reversals of provisions and transfers of expenses | | 164 888.00 | | |
HD Total exceptional income (VII) | 867.00 | 181 721.00 | | 867.00 |
HE Exceptional expenses on management operations | 14 233.00 | 61 268.00 | | 14 233.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 188 292.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 18 233.00 | 249 560.00 | | 18 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 367.00 | -67 839.00 | | -17 367.00 |
HK Income tax | | -11 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 749 199.00 | 87 167 874.00 | | 92 749 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 913 719.00 | 88 051 183.00 | | 91 913 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 480.00 | -883 308.00 | | 835 480.00 |
