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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 32 592.00 | |
AF Concessions, Patents and Similar Rights | | | 1 561.00 | |
AH Goodwill | | | 57 622.00 | |
AN Land | | | 1 354 784.00 | |
AP Buildings | | | 5 819 002.00 | |
AR Technical installations, industrial equipment and tools | | | 8 297 224.00 | |
AT Other tangible assets | | | 2 275 189.00 | |
AV Fixed assets in progress | | | 739 740.00 | |
BB Receivables related to investments | | | 478 406.00 | |
BD Other fixed assets | | | 40 517.00 | |
BH Other financial assets | | | 449 772.00 | |
BJ TOTAL (I) | | | 19 683 768.00 | |
BL Raw materials, supplies | | | 2 495 094.00 | |
BN Goods in progress | | | 43 460.00 | |
BX Customers and related accounts | | | 26 107 909.00 | |
BZ Other receivables | | | 3 614 018.00 | |
CF Cash and cash equivalents | | | 1 938 833.00 | |
CJ TOTAL (II) | | | 34 201 775.00 | |
CO Grand total (0 to V) | | | 58 709 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800 001.00 | 12 800 001.00 | | 12 800 001.00 |
DD Legal reserve (1) | 188 401.00 | 171 700.00 | | 188 401.00 |
DL TOTAL (I) | 14 015 420.00 | 13 276 690.00 | | 14 015 420.00 |
DO TOTAL (II) | 1 100 129.00 | 1 016 044.00 | | 1 100 129.00 |
DQ Provisions for Expenses | 1 025 770.00 | 1 017 390.00 | | 1 025 770.00 |
DR TOTAL (IV) | 1 696 966.00 | 1 636 612.00 | | 1 696 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 342 291.00 | 9 994 163.00 | | 12 342 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 653.00 | 520 433.00 | | 528 653.00 |
DX Trade payables and related accounts | 11 964 072.00 | 9 012 852.00 | | 11 964 072.00 |
DY Tax and social security liabilities | 8 093 018.00 | 5 488 689.00 | | 8 093 018.00 |
EA Other liabilities | 40 347 949.00 | 29 897 756.00 | | 40 347 949.00 |
EC TOTAL (IV) | 41 896 691.00 | 29 897 756.00 | | 41 896 691.00 |
EE Grand total (I to V) | 58 709 206.00 | 45 827 102.00 | | 58 709 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 128 272.00 | |
FG Production sold - services | | | 65 243 758.00 | |
FJ Net sales | | | 70 372 030.00 | |
FM Inventory production | | | 253 586.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 553.00 | |
FQ Other income | | | 40 064.00 | |
FR Total operating income (I) | | | 1 435 938.00 | |
FS Purchases of goods (including customs duties) | | | -21 391 030.00 | |
FT Inventory change (goods) | | | 548 531.00 | |
FW Other purchases and external expenses | | | -25 559 127.00 | |
FX Taxes, duties, and similar payments | | | -983 016.00 | |
FY Salaries and Wages | | | -11 774 107.00 | |
FZ Social Security Contributions | | | -7 121 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 329 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -57 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -20 866.00 | |
GE Other Expenses | | | -23 585.00 | |
GF Total Operating Expenses (II) | | | -70 267 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 040.00 | |
GK Income from other securities and fixed asset receivables | | | 15 789.00 | |
GL Other interest and similar income | | | 51 192.00 | |
GP Total financial income (V) | | | 66 981.00 | |
GR Interest and similar expenses | | | -428 632.00 | |
GU Total financial expenses (VI) | | | -428 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 808.00 | 19 470.00 | | 6 808.00 |
HB Exceptional income from capital transactions | 91 582.00 | 158 196.00 | | 91 582.00 |
HD Total exceptional income (VII) | 98 391.00 | 177 666.00 | | 98 391.00 |
HE Exceptional expenses on management operations | | -64 469.00 | | |
HF Exceptional expenses on capital transactions | -68 367.00 | -44 421.00 | | -68 367.00 |
HG Exceptional depreciation and provisions | -137.00 | -271 950.00 | | -137.00 |
HH Total exceptional expenses (VIII) | -126 279.00 | -380 840.00 | | -126 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 888.00 | -203 175.00 | | -27 888.00 |
HK Income tax | -160 170.00 | -65 043.00 | | -160 170.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 979.00 | -38 674.00 | | -24 979.00 |
