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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 607 739.00 | |
AP Buildings | | | 30 363 257.00 | |
BJ TOTAL (I) | | | 25 011 704.00 | |
BV Advances and down payments on orders | | | 959 944.00 | |
BX Customers and related accounts | | | 3 156 189.00 | |
BZ Other receivables | | | 8 171 617.00 | |
CD Marketable securities | | | 65 428.00 | |
CF Cash and cash equivalents | | | 3 165 786.00 | |
CH Prepaid expenses | | | 95 238.00 | |
CJ TOTAL (II) | | | 35 321 923.00 | |
CO Grand total (0 to V) | | | 61 530 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DJ Investment subsidies | 2 271 042.00 | | | 2 271 042.00 |
DL TOTAL (I) | 6 052 217.00 | | | 6 052 217.00 |
DU Loans and Debts from Credit Institutions (3) | 18 527 067.00 | | | 18 527 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DW Advances and down payments received on current orders | 44 105.00 | | | 44 105.00 |
DX Trade payables and related accounts | 3 170 543.00 | | | 3 170 543.00 |
DY Tax and social security liabilities | 1 139 111.00 | | | 1 139 111.00 |
EA Other liabilities | 50 671.00 | | | 50 671.00 |
EB Prepaid income (2) | 3 223 707.00 | | | 3 223 707.00 |
EE Grand total (I to V) | 61 530 998.00 | | | 61 530 998.00 |
P2 LIABILITIES - Gross Technical Reserves | 234 119.00 | | | 234 119.00 |
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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 | | | 6 587 915.00 | |
FM Inventory production | | | 1 592 177.00 | |
FN Capitalized production | | | 47 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262 624.00 | |
FR Total operating income (I) | | | 9 977 226.00 | |
FW Other purchases and external expenses | | | 4 232 329.00 | |
FX Taxes, duties, and similar payments | | | 226 932.00 | |
FY Salaries and Wages | | | 593 528.00 | |
FZ Social Security Contributions | | | 308 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237 452.00 | |
GF Total Operating Expenses (II) | | | 9 849 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 410.00 | |
GP Total financial income (V) | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 771 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 930 749.00 | | | 12 930 749.00 |
HH Total exceptional expenses (VIII) | 12 814 219.00 | | | 12 814 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 529.00 | | | 116 529.00 |
HK Income tax | 308 119.00 | | | 308 119.00 |
R6 Group Income (Consolidated Net Income) | 234 119.00 | | | 234 119.00 |
