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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472 173.00 | 178 762.00 | 293 411.00 | 472 173.00 |
AH Goodwill | 1 567 956.00 | | 1 567 956.00 | 1 567 956.00 |
AP Buildings | 9 376 234.00 | 2 087 270.00 | 7 288 964.00 | 9 376 234.00 |
AR Technical installations, industrial equipment and tools | 2 603 353.00 | 2 186 022.00 | 417 331.00 | 2 603 353.00 |
AT Other tangible assets | 2 707 422.00 | 1 472 342.00 | 1 235 080.00 | 2 707 422.00 |
BB Receivables related to investments | 1 165 517.00 | | 1 165 517.00 | 1 165 517.00 |
BJ TOTAL (I) | 18 075 803.00 | 5 924 396.00 | 12 151 407.00 | 18 075 803.00 |
BL Raw materials, supplies | 1 792 954.00 | | 1 792 954.00 | 1 792 954.00 |
BR Intermediate and finished products | 768 512.00 | | 768 512.00 | 768 512.00 |
BT Goods | 6 233 900.00 | 93 407.00 | 6 140 493.00 | 6 233 900.00 |
BV Advances and down payments on orders | 85 632.00 | | 85 632.00 | 85 632.00 |
BX Customers and related accounts | 11 393 065.00 | 452 626.00 | 10 940 439.00 | 11 393 065.00 |
BZ Other receivables | 1 716 466.00 | | 1 716 466.00 | 1 716 466.00 |
CF Cash and cash equivalents | 3 277 944.00 | | 3 277 944.00 | 3 277 944.00 |
CH Prepaid expenses | 309 218.00 | | 309 218.00 | 309 218.00 |
CJ TOTAL (II) | 25 577 691.00 | 546 033.00 | 25 031 658.00 | 25 577 691.00 |
CO Grand total (0 to V) | 43 653 494.00 | 6 470 429.00 | 37 183 065.00 | 43 653 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DL TOTAL (I) | 15 620 084.00 | 14 262 155.00 | | 15 620 084.00 |
DP Provisions for Risks | 20 108.00 | 7 409.00 | | 20 108.00 |
DR TOTAL (IV) | 20 108.00 | 7 409.00 | | 20 108.00 |
DU Loans and Debts from Credit Institutions (3) | 7 435 694.00 | 5 446 679.00 | | 7 435 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 644.00 | 1 470 771.00 | | 1 646 644.00 |
DW Advances and down payments received on current orders | 2 136.00 | 7 517.00 | | 2 136.00 |
DX Trade payables and related accounts | 7 386 169.00 | 5 828 971.00 | | 7 386 169.00 |
DY Tax and social security liabilities | 2 074 658.00 | 1 760 161.00 | | 2 074 658.00 |
EA Other liabilities | 1 277 819.00 | 462 075.00 | | 1 277 819.00 |
EB Prepaid income (2) | 32 670.00 | 23 413.00 | | 32 670.00 |
EC TOTAL (IV) | 19 855 790.00 | 14 999 587.00 | | 19 855 790.00 |
EE Grand total (I to V) | 37 183 065.00 | 30 690 851.00 | | 37 183 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 239 570.00 | 1 674 947.00 | | 2 239 570.00 |
P6 LIABILITIES - Revaluation Adjustments | 447 621.00 | 167 396.00 | | 447 621.00 |
P7 LIABILITIES - Retained Earnings | 1 687 083.00 | 1 421 700.00 | | 1 687 083.00 |
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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 | | | 43 481 366.00 | |
FM Inventory production | | | -85 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 030.00 | |
FQ Other income | | | 91 178.00 | |
FR Total operating income (I) | | | 43 825 264.00 | |
FS Purchases of goods (including customs duties) | | | 13 108 530.00 | |
FT Inventory change (goods) | | | 45 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 570 749.00 | |
FV Inventory change (raw materials and supplies) | | | -289 137.00 | |
FW Other purchases and external expenses | | | 10 586 861.00 | |
FX Taxes, duties, and similar payments | | | 458 022.00 | |
FY Salaries and Wages | | | 6 114 215.00 | |
FZ Social Security Contributions | | | 2 224 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 100.00 | |
GB Operating Expenses - Provisions | | | 166 069.00 | |
GE Other Expenses | | | 245 908.00 | |
GF Total Operating Expenses (II) | | | 39 825 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 906.00 | |
GU Total financial expenses (VI) | | | 235 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 11 336.00 | | 614.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 614.00 | 11 336.00 | | 40 614.00 |
HE Exceptional expenses on management operations | 25 860.00 | 1 644.00 | | 25 860.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | 47.00 | | 2 572.00 |
HG Exceptional depreciation and provisions | 477.00 | 477.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 28 909.00 | 2 168.00 | | 28 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 705.00 | 9 168.00 | | 11 705.00 |
HK Income tax | 1 115 463.00 | 845 853.00 | | 1 115 463.00 |
R2 Income Statement - Claims Expenses | 2 687 191.00 | 1 842 343.00 | | 2 687 191.00 |
