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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 377 032.00 | |
AP Buildings | | | 3 763 827.00 | |
AR Technical installations, industrial equipment and tools | | | 6 556 926.00 | |
AT Other tangible assets | | | 1 480 849.00 | |
BJ TOTAL (I) | | | 13 762 537.00 | |
BL Raw materials, supplies | | | 2 527 896.00 | |
BR Intermediate and finished products | | | 3 837 896.00 | |
BV Advances and down payments on orders | | | 950.00 | |
BX Customers and related accounts | | | 7 985 096.00 | |
BZ Other receivables | | | 3 338 631.00 | |
CD Marketable securities | | | 7 383 638.00 | |
CF Cash and cash equivalents | | | 4 534 623.00 | |
CH Prepaid expenses | | | 233 354.00 | |
CJ TOTAL (II) | | | 30 209 517.00 | |
CO Grand total (0 to V) | | | 44 628 742.00 | |
CX Development or Research and Development Expenses | | | 41 178.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 142 288.00 | | | 142 288.00 |
DD Legal reserve (1) | 360 000.00 | 349 752.00 | | 360 000.00 |
DL TOTAL (I) | 25 470 474.00 | 22 779 768.00 | | 25 470 474.00 |
DP Provisions for Risks | 36 207.00 | 90 690.00 | | 36 207.00 |
DQ Provisions for Expenses | 618 626.00 | 547 451.00 | | 618 626.00 |
DR TOTAL (IV) | 665 000.00 | 648 308.00 | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 167.00 | 5 182 412.00 | | 5 027 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 370.00 | 1 483 564.00 | | 1 748 370.00 |
DX Trade payables and related accounts | 5 571 819.00 | 5 743 334.00 | | 5 571 819.00 |
DY Tax and social security liabilities | 4 098 971.00 | 4 180 781.00 | | 4 098 971.00 |
DZ Fixed asset liabilities and related accounts | 349 329.00 | 850 243.00 | | 349 329.00 |
EA Other liabilities | 178 900.00 | 128 895.00 | | 178 900.00 |
EB Prepaid income (2) | 139 136.00 | 153 710.00 | | 139 136.00 |
EC TOTAL (IV) | 17 364 602.00 | 17 798 817.00 | | 17 364 602.00 |
EE Grand total (I to V) | 44 628 742.00 | 43 482 765.00 | | 44 628 742.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 524 906.00 | 2 457 133.00 | | 2 524 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 607.00 | |
FJ Net sales | | | 47 549 227.00 | |
FM Inventory production | | | -10 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 956.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 810 912.00 | |
FS Purchases of goods (including customs duties) | | | 11 151.00 | |
FU Purchases of raw materials and other supplies | | | 19 325 053.00 | |
FW Other purchases and external expenses | | | 8 758 690.00 | |
FX Taxes, duties, and similar payments | | | 1 213 449.00 | |
FY Salaries and Wages | | | 9 157 926.00 | |
FZ Social Security Contributions | | | 3 243 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 175.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 44 760 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 353 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 946.00 | |
GP Total financial income (V) | | | 360 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392.00 | |
GR Interest and similar expenses | | | 137 527.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 138 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 157.00 | 19 630.00 | | 127 157.00 |
HB Exceptional income from capital transactions | 48 181.00 | 16 996.00 | | 48 181.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 215 338.00 | 36 626.00 | | 215 338.00 |
HE Exceptional expenses on management operations | 123 563.00 | 45 424.00 | | 123 563.00 |
HF Exceptional expenses on capital transactions | 53 453.00 | 6 386.00 | | 53 453.00 |
HH Total exceptional expenses (VIII) | 177 016.00 | 51 810.00 | | 177 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 322.00 | -15 184.00 | | 38 322.00 |
HK Income tax | 1 221 223.00 | 1 175 623.00 | | 1 221 223.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 056.00 | 21 275.00 | | -28 056.00 |
R2 Income Statement - Claims Expenses | 2 665 950.00 | 2 714 360.00 | | 2 665 950.00 |
