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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 500 000.00 | 155 479.00 | 344 521.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 90 268.00 | 59 419.00 | 30 849.00 | 90 268.00 |
AN Land | 10 605 634.00 | 459 781.00 | 10 145 853.00 | 10 605 634.00 |
AP Buildings | 36 106 770.00 | 11 958 862.00 | 24 147 908.00 | 36 106 770.00 |
AR Technical installations, industrial equipment and tools | 4 257 034.00 | 3 366 962.00 | 890 072.00 | 4 257 034.00 |
AT Other tangible assets | 1 962 929.00 | 899 890.00 | 1 063 039.00 | 1 962 929.00 |
AV Fixed assets in progress | 1 171 333.00 | | 1 171 333.00 | 1 171 333.00 |
AX Advances and down payments | 144 713.00 | | 144 713.00 | 144 713.00 |
BD Other fixed assets | 1 432 114.00 | | 1 432 114.00 | 1 432 114.00 |
BF Loans | 277 579.00 | | 277 579.00 | 277 579.00 |
BJ TOTAL (I) | 62 713 534.00 | 17 362 780.00 | 45 350 754.00 | 62 713 534.00 |
BL Raw materials, supplies | 39 320.00 | | 39 320.00 | 39 320.00 |
BT Goods | 5 382 990.00 | | 5 382 990.00 | 5 382 990.00 |
BV Advances and down payments on orders | 57 542.00 | | 57 542.00 | 57 542.00 |
BX Customers and related accounts | 225 034.00 | | 225 034.00 | 225 034.00 |
BZ Other receivables | 2 794 016.00 | | 2 794 016.00 | 2 794 016.00 |
CF Cash and cash equivalents | 4 095 861.00 | | 4 095 861.00 | 4 095 861.00 |
CH Prepaid expenses | 283 728.00 | | 283 728.00 | 283 728.00 |
CJ TOTAL (II) | 12 985 303.00 | | 12 985 303.00 | 12 985 303.00 |
CO Grand total (0 to V) | 75 698 837.00 | 17 362 780.00 | 58 336 057.00 | 75 698 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 600.00 | 1 746 600.00 | | 1 746 600.00 |
DL TOTAL (I) | 23 859 796.00 | 22 877 068.00 | | 23 859 796.00 |
DP Provisions for Risks | 211 556.00 | | | 211 556.00 |
DR TOTAL (IV) | 211 556.00 | | | 211 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241 938.00 | 13 747 329.00 | | 21 241 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 821.00 | 135 214.00 | | 149 821.00 |
DW Advances and down payments received on current orders | 32 561.00 | 2 780.00 | | 32 561.00 |
DX Trade payables and related accounts | 4 630 928.00 | 4 648 461.00 | | 4 630 928.00 |
DY Tax and social security liabilities | 2 164 798.00 | 2 331 473.00 | | 2 164 798.00 |
DZ Fixed asset liabilities and related accounts | 432 626.00 | 1 512 570.00 | | 432 626.00 |
EA Other liabilities | 138 056.00 | 149 980.00 | | 138 056.00 |
EB Prepaid income (2) | 34 495.00 | 606.00 | | 34 495.00 |
EC TOTAL (IV) | 34 264 705.00 | 23 580 878.00 | | 34 264 705.00 |
EE Grand total (I to V) | 58 336 057.00 | 46 457 946.00 | | 58 336 057.00 |
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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 | | | 75 871 204.00 | |
FO Operating subsidies | | | 11 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 164 699.00 | |
FR Total operating income (I) | | | 76 035 903.00 | |
FS Purchases of goods (including customs duties) | | | 58 265 202.00 | |
FT Inventory change (goods) | | | -239 804.00 | |
FU Purchases of raw materials and other supplies | | | 150 082.00 | |
FV Inventory change (raw materials and supplies) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 3 803 706.00 | |
FX Taxes, duties, and similar payments | | | 1 353 761.00 | |
FY Salaries and Wages | | | 5 761 630.00 | |
FZ Social Security Contributions | | | 1 816 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 162.00 | |
GB Operating Expenses - Provisions | | | 62 023.00 | |
GE Other Expenses | | | 163 908.00 | |
GF Total Operating Expenses (II) | | | 73 815 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 681.00 | |
GL Other interest and similar income | | | 6 991.00 | |
GP Total financial income (V) | | | 51 765.00 | |
GR Interest and similar expenses | | | 407 334.00 | |
GU Total financial expenses (VI) | | | 407 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 527.00 | 1 037 523.00 | | 144 527.00 |
HD Total exceptional income (VII) | 148 808.00 | 1 037 523.00 | | 148 808.00 |
HE Exceptional expenses on management operations | 7 368.00 | 13 116.00 | | 7 368.00 |
HG Exceptional depreciation and provisions | 149 559.00 | | | 149 559.00 |
HH Total exceptional expenses (VIII) | 204 667.00 | 146 537.00 | | 204 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 859.00 | 890 986.00 | | -55 859.00 |
HK Income tax | 694 615.00 | 785 743.00 | | 694 615.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 389.00 | 144 857.00 | | 81 389.00 |
R2 Income Statement - Claims Expenses | 1 032 728.00 | 2 041 990.00 | | 1 032 728.00 |
