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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AP Buildings | 36 123.00 | 36 011.00 | 112.00 | 36 123.00 |
AR Technical installations, industrial equipment and tools | 919 895.00 | 783 797.00 | 136 099.00 | 919 895.00 |
AT Other tangible assets | 3 253 974.00 | 2 688 236.00 | 565 738.00 | 3 253 974.00 |
AV Fixed assets in progress | 25 011.00 | | 25 011.00 | 25 011.00 |
BH Other financial assets | 1 413 026.00 | | 1 413 026.00 | 1 413 026.00 |
BJ TOTAL (I) | 67 252 872.00 | 30 106 225.00 | 37 146 646.00 | 67 252 872.00 |
BL Raw materials, supplies | 946 034.00 | | 946 034.00 | 946 034.00 |
BX Customers and related accounts | 11 365 893.00 | 223 911.00 | 11 141 982.00 | 11 365 893.00 |
BZ Other receivables | 4 574 138.00 | 116 277.00 | 4 457 862.00 | 4 574 138.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 665 963.00 | | 665 963.00 | 665 963.00 |
CH Prepaid expenses | 827 501.00 | | 827 501.00 | 827 501.00 |
CJ TOTAL (II) | 18 379 718.00 | 340 187.00 | 18 039 531.00 | 18 379 718.00 |
CO Grand total (0 to V) | 85 632 590.00 | 30 446 413.00 | 55 186 178.00 | 85 632 590.00 |
CU Other investments | 2 358.00 | | 2 358.00 | 2 358.00 |
CX Development or Research and Development Expenses | 244 040.00 | 242 941.00 | 1 099.00 | 244 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DL TOTAL (I) | 13 798 154.00 | 11 738 175.00 | | 13 798 154.00 |
DR TOTAL (IV) | 167 116.00 | 159 829.00 | | 167 116.00 |
DU Loans and Debts from Credit Institutions (3) | 88 101.00 | | | 88 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 276 996.00 | 15 888 117.00 | | 19 276 996.00 |
DX Trade payables and related accounts | 5 083 200.00 | 3 478 132.00 | | 5 083 200.00 |
DY Tax and social security liabilities | 9 831 785.00 | 11 131 744.00 | | 9 831 785.00 |
EA Other liabilities | 6 940 825.00 | 5 628 951.00 | | 6 940 825.00 |
EC TOTAL (IV) | 41 220 907.00 | 36 126 944.00 | | 41 220 907.00 |
EE Grand total (I to V) | 55 186 178.00 | 48 024 949.00 | | 55 186 178.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 059 978.00 | 62 792.00 | | 2 059 978.00 |
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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 | | | 49 465 583.00 | |
FN Capitalized production | | | 206 060.00 | |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 953.00 | |
FQ Other income | | | 570 680.00 | |
FR Total operating income (I) | | | 51 477 932.00 | |
FU Purchases of raw materials and other supplies | | | 10 684 814.00 | |
FV Inventory change (raw materials and supplies) | | | -113 588.00 | |
FW Other purchases and external expenses | | | 15 766 722.00 | |
FX Taxes, duties, and similar payments | | | 1 014 510.00 | |
FY Salaries and Wages | | | 13 190 794.00 | |
FZ Social Security Contributions | | | 3 751 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141 743.00 | |
GE Other Expenses | | | 74 682.00 | |
GF Total Operating Expenses (II) | | | 48 511 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 140 053.00 | |
GU Total financial expenses (VI) | | | 768 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709 109.00 | 806 241.00 | | 709 109.00 |
HC Reversals of provisions and transfers of expenses | 100 940.00 | 52 000.00 | | 100 940.00 |
HD Total exceptional income (VII) | 810 049.00 | 858 241.00 | | 810 049.00 |
HE Exceptional expenses on management operations | 826 577.00 | 614 160.00 | | 826 577.00 |
HF Exceptional expenses on capital transactions | 710 586.00 | 1 217 327.00 | | 710 586.00 |
HG Exceptional depreciation and provisions | 159 504.00 | 115 889.00 | | 159 504.00 |
HH Total exceptional expenses (VIII) | 1 696 667.00 | 1 947 376.00 | | 1 696 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 618.00 | -1 089 135.00 | | -886 618.00 |
HK Income tax | | -528.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -747 442.00 | -274 787.00 | | -747 442.00 |
R5 Net income of consolidated companies | 2 059 978.00 | 62 792.00 | | 2 059 978.00 |
R6 Group Income (Consolidated Net Income) | 2 059 978.00 | 62 792.00 | | 2 059 978.00 |
R8 Net income, group share (parent company share) | 2 059 978.00 | 62 792.00 | | 2 059 978.00 |
