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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 545 159.00 | 3 458 844.00 | 86 315.00 | 3 545 159.00 |
A4 Equity method investments | 44 440.00 | | 44 440.00 | 44 440.00 |
AN Land | 1 690 589.00 | 578 779.00 | 1 111 810.00 | 1 690 589.00 |
AP Buildings | 4 847 909.00 | 1 353 829.00 | 3 494 080.00 | 4 847 909.00 |
AR Technical installations, industrial equipment and tools | 28 623 792.00 | 19 037 727.00 | 9 586 065.00 | 28 623 792.00 |
AT Other tangible assets | 6 205 339.00 | 4 831 669.00 | 1 373 670.00 | 6 205 339.00 |
AV Fixed assets in progress | 138 366.00 | | 138 366.00 | 138 366.00 |
BF Loans | 199 802.00 | | 199 802.00 | 199 802.00 |
BJ TOTAL (I) | 46 352 848.00 | 29 829 785.00 | 16 523 063.00 | 46 352 848.00 |
BL Raw materials, supplies | 544 851.00 | 52 256.00 | 492 595.00 | 544 851.00 |
BN Goods in progress | 576 501.00 | 249 416.00 | 327 085.00 | 576 501.00 |
BR Intermediate and finished products | 859 203.00 | | 859 203.00 | 859 203.00 |
BT Goods | 77 225.00 | | 77 225.00 | 77 225.00 |
BV Advances and down payments on orders | 42 541.00 | | 42 541.00 | 42 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 047.00 | | 378 047.00 | 378 047.00 |
CH Prepaid expenses | 280 764.00 | | 280 764.00 | 280 764.00 |
CJ TOTAL (II) | 11 700 594.00 | 621 316.00 | 11 079 278.00 | 11 700 594.00 |
CO Grand total (0 to V) | 58 053 442.00 | 30 451 101.00 | 27 602 341.00 | 58 053 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 216 950.00 | 8 216 950.00 | | 8 216 950.00 |
DE Statutory or contractual reserves | 2 618 574.00 | 1 080 432.00 | | 2 618 574.00 |
DL TOTAL (I) | 4 917 011.00 | 5 575 856.00 | | 4 917 011.00 |
DR TOTAL (IV) | 470 639.00 | 624 999.00 | | 470 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132 950.00 | 8 768 492.00 | | 8 132 950.00 |
DX Trade payables and related accounts | 5 007 605.00 | 4 605 070.00 | | 5 007 605.00 |
EB Prepaid income (2) | 127 758.00 | 66 255.00 | | 127 758.00 |
EC TOTAL (IV) | 21 964 691.00 | 24 506 907.00 | | 21 964 691.00 |
EE Grand total (I to V) | 27 602 341.00 | 30 707 760.00 | | 27 602 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 670 378.00 | 3 713 072.00 | | 670 378.00 |
P7 LIABILITIES - Retained Earnings | 250 000.00 | | | 250 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 585 011.00 | |
FM Inventory production | | | -1 097 254.00 | |
FN Capitalized production | | | 380 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 727.00 | |
FQ Other income | | | 16 044.00 | |
FR Total operating income (I) | | | 29 368 118.00 | |
FS Purchases of goods (including customs duties) | | | 47 849.00 | |
FT Inventory change (goods) | | | 43 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 078 308.00 | |
FV Inventory change (raw materials and supplies) | | | 169 666.00 | |
FW Other purchases and external expenses | | | 10 643 576.00 | |
FX Taxes, duties, and similar payments | | | 502 329.00 | |
FY Salaries and Wages | | | 7 297 231.00 | |
FZ Social Security Contributions | | | 3 076 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 233.00 | |
GE Other Expenses | | | 18 622.00 | |
GF Total Operating Expenses (II) | | | -1 033 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 704.00 | |
GP Total financial income (V) | | | 64 704.00 | |
GU Total financial expenses (VI) | | | 474 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438 550.00 | 33 149.00 | | 1 438 550.00 |
HK Income tax | 4 859.00 | | | 4 859.00 |
R1 Income Statement - Premiums - Earned Contributions | 637 516.00 | -127 542.00 | | 637 516.00 |
R5 Net income of consolidated companies | -654 185.00 | -2 854 212.00 | | -654 185.00 |
R6 Group Income (Consolidated Net Income) | -572 657.00 | -3 715 281.00 | | -572 657.00 |
R7 Share of minority interests (Non-group income) | -2 279.00 | -5 209.00 | | -2 279.00 |
R8 Net income, group share (parent company share) | -670 378.00 | -3 713 072.00 | | -670 378.00 |
