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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 784.00 | 86 784.00 | | 86 784.00 |
AF Concessions, Patents and Similar Rights | 159 364.00 | 155 471.00 | 3 893.00 | 159 364.00 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AJ Other Intangible Assets | 62 450.00 | 37 450.00 | 25 000.00 | 62 450.00 |
AN Land | 360 631.00 | | 360 631.00 | 360 631.00 |
AP Buildings | 5 442 582.00 | 2 476 298.00 | 2 966 284.00 | 5 442 582.00 |
AR Technical installations, industrial equipment and tools | 210 897.00 | 157 386.00 | 53 511.00 | 210 897.00 |
AT Other tangible assets | 28 303 492.00 | 16 822 339.00 | 11 481 153.00 | 28 303 492.00 |
BH Other financial assets | 173 946.00 | | 173 946.00 | 173 946.00 |
BJ TOTAL (I) | 37 050 886.00 | 20 598 510.00 | 16 452 376.00 | 37 050 886.00 |
BL Raw materials, supplies | 193 915.00 | 19 571.00 | 174 344.00 | 193 915.00 |
BR Intermediate and finished products | 44 251.00 | | 44 251.00 | 44 251.00 |
BT Goods | 268 266.00 | | 268 266.00 | 268 266.00 |
BV Advances and down payments on orders | 6 669.00 | | 6 669.00 | 6 669.00 |
BX Customers and related accounts | 7 496 689.00 | 271 096.00 | 7 225 593.00 | 7 496 689.00 |
CF Cash and cash equivalents | 2 611 186.00 | | 2 611 186.00 | 2 611 186.00 |
CJ TOTAL (II) | 126 666 051.00 | 368 167.00 | 126 297 884.00 | 126 666 051.00 |
CO Grand total (0 to V) | 49 716 937.00 | 20 966 677.00 | 28 750 260.00 | 49 716 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | 4 780 952.00 | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | 347 089.00 | | 147 089.00 |
DD Legal reserve (1) | 39 943.00 | 39 943.00 | | 39 943.00 |
DJ Investment subsidies | 45 000.00 | 50 625.00 | | 45 000.00 |
DL TOTAL (I) | 5 658 489.00 | 6 150 750.00 | | 5 658 489.00 |
DR TOTAL (IV) | 868 233.00 | 1 090 706.00 | | 868 233.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 966 326.00 | 7 312 749.00 | | 8 966 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 9 234.00 | | 12 094.00 |
DW Advances and down payments received on current orders | 214 726.00 | 163 521.00 | | 214 726.00 |
DX Trade payables and related accounts | 2 262 865.00 | 2 507 433.00 | | 2 262 865.00 |
DY Tax and social security liabilities | 5 240 029.00 | 5 778 630.00 | | 5 240 029.00 |
EB Prepaid income (2) | 36 670.00 | 53 095.00 | | 36 670.00 |
EC TOTAL (IV) | 22 721 629.00 | 21 367 997.00 | | 22 721 629.00 |
EE Grand total (I to V) | 28 750 260.00 | 286 205 886.00 | | 28 750 260.00 |
P2 LIABILITIES - Gross Technical Reserves | -299 504.00 | 52 062.00 | | -299 504.00 |
P8 LIABILITIES - Profit or Loss for the Year | 288 293.00 | 341 715.00 | | 288 293.00 |
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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 | | | 1 665 175.00 | |
FD Production sold - goods | | | 1 222 308.00 | |
FG Production sold - services | | | 31 714 436.00 | |
FJ Net sales | | | 34 601 919.00 | |
FM Inventory production | | | 39 621.00 | |
FN Capitalized production | | | 232 857.00 | |
FO Operating subsidies | | | 2 360 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 060.00 | |
FQ Other income | | | 1 399 268.00 | |
FR Total operating income (I) | | | 39 724 226.00 | |
FS Purchases of goods (including customs duties) | | | 519 604.00 | |
FT Inventory change (goods) | | | -176 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 972.00 | |
FV Inventory change (raw materials and supplies) | | | 34 398.00 | |
FW Other purchases and external expenses | | | 2 888 986.00 | |
FX Taxes, duties, and similar payments | | | 1 208 178.00 | |
FY Salaries and Wages | | | 15 109 862.00 | |
FZ Social Security Contributions | | | 5 152 298.00 | |
GE Other Expenses | | | 527 385.00 | |
GF Total Operating Expenses (II) | | | 39 742 615.00 | |
GG - OPERATING RESULT (I - II) | | | -18 389.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GR Interest and similar expenses | | | 346 658.00 | |
GU Total financial expenses (VI) | | | 349 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 654.00 | 22 437.00 | | 49 654.00 |
HD Total exceptional income (VII) | 549 830.00 | 847 206.00 | | 549 830.00 |
HE Exceptional expenses on management operations | 107 561.00 | 106 627.00 | | 107 561.00 |
HH Total exceptional expenses (VIII) | 418 649.00 | 568 171.00 | | 418 649.00 |
HK Income tax | 1 102.00 | 188 626.00 | | 1 102.00 |
R1 Income Statement - Premiums - Earned Contributions | -56 140.00 | -99 945.00 | | -56 140.00 |
R3 Income Statement - Technical Result | 127 274.00 | 127 274.00 | | 127 274.00 |
R7 Share of minority interests (Non-group income) | 38.00 | -15 167.00 | | 38.00 |
