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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 254 320.00 | 3 204 932.00 | 5 049 388.00 | 8 254 320.00 |
AF Concessions, Patents and Similar Rights | 78 776.00 | 78 469.00 | 307.00 | 78 776.00 |
AN Land | 1 326 598.00 | | 1 326 598.00 | 1 326 598.00 |
AP Buildings | 16 917 946.00 | 8 690 406.00 | 8 227 540.00 | 16 917 946.00 |
AR Technical installations, industrial equipment and tools | 4 722 606.00 | 3 844 132.00 | 878 474.00 | 4 722 606.00 |
AT Other tangible assets | 1 184 008.00 | 810 735.00 | 373 273.00 | 1 184 008.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 811 201.00 | | 811 201.00 | 811 201.00 |
BF Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
BH Other financial assets | 24 343.00 | | 24 343.00 | 24 343.00 |
BJ TOTAL (I) | 25 116 900.00 | 13 423 742.00 | 11 693 158.00 | 25 116 900.00 |
BL Raw materials, supplies | 36 277.00 | | 36 277.00 | 36 277.00 |
BT Goods | 2 958 392.00 | | 2 958 392.00 | 2 958 392.00 |
BX Customers and related accounts | 2 098.00 | 351.00 | 1 747.00 | 2 098.00 |
BZ Other receivables | 3 201 491.00 | | 3 201 491.00 | 3 201 491.00 |
CF Cash and cash equivalents | 162 259.00 | | 162 259.00 | 162 259.00 |
CH Prepaid expenses | 108 560.00 | | 108 560.00 | 108 560.00 |
CJ TOTAL (II) | 6 469 077.00 | 351.00 | 6 468 726.00 | 6 469 077.00 |
CO Grand total (0 to V) | 39 840 297.00 | 16 629 025.00 | 23 211 272.00 | 39 840 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 11 037 609.00 | 10 153 289.00 | | 11 037 609.00 |
DG Other reserves | -4 729 924.00 | -4 025 181.00 | | -4 729 924.00 |
DH Retained earnings | -274 855.00 | 179 576.00 | | -274 855.00 |
DL TOTAL (I) | 6 076 830.00 | 6 351 684.00 | | 6 076 830.00 |
DP Provisions for Risks | 90 694.00 | | | 90 694.00 |
DQ Provisions for Expenses | 101 871.00 | 124 019.00 | | 101 871.00 |
DR TOTAL (IV) | 192 565.00 | 124 019.00 | | 192 565.00 |
DU Loans and Debts from Credit Institutions (3) | 12 133 136.00 | 12 300 918.00 | | 12 133 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 730.00 | 132 439.00 | | 88 730.00 |
DW Advances and down payments received on current orders | 4 693.00 | 3 666.00 | | 4 693.00 |
DX Trade payables and related accounts | 3 608 901.00 | 3 754 278.00 | | 3 608 901.00 |
DY Tax and social security liabilities | 945 486.00 | 1 310 369.00 | | 945 486.00 |
DZ Fixed asset liabilities and related accounts | 101 347.00 | 133 724.00 | | 101 347.00 |
EA Other liabilities | 2 140.00 | 2 068.00 | | 2 140.00 |
EC TOTAL (IV) | 16 936 020.00 | 17 732 335.00 | | 16 936 020.00 |
EE Grand total (I to V) | 23 211 272.00 | 24 214 204.00 | | 23 211 272.00 |
P7 LIABILITIES - Retained Earnings | 5 858.00 | 6 166.00 | | 5 858.00 |
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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 | | | 36 910 332.00 | |
FJ Net sales | | | 36 684 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24 736.00 | |
FQ Other income | | | 160 491.00 | |
FR Total operating income (I) | | | 36 820 656.00 | |
FW Other purchases and external expenses | | | 2 285 824.00 | |
FX Taxes, duties, and similar payments | | | 555 347.00 | |
FY Salaries and Wages | | | 3 711 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 963.00 | |
GB Operating Expenses - Provisions | | | 29 934.00 | |
GF Total Operating Expenses (II) | | | 9 477 091.00 | |
GG - OPERATING RESULT (I - II) | | | -68 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 710.00 | 121 056.00 | | 113 710.00 |
HH Total exceptional expenses (VIII) | 135 631.00 | 96 665.00 | | 135 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 921.00 | 24 391.00 | | -21 921.00 |
HK Income tax | -171 737.00 | -242 358.00 | | -171 737.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 148.00 | 32 984.00 | | 19 148.00 |
R3 Income Statement - Technical Result | 200 000.00 | 200 000.00 | | 200 000.00 |
R5 Net income of consolidated companies | -75 162.00 | 381 666.00 | | -75 162.00 |
R6 Group Income (Consolidated Net Income) | -275 162.00 | 181 666.00 | | -275 162.00 |
R7 Share of minority interests (Non-group income) | -307.00 | 2 090.00 | | -307.00 |
R8 Net income, group share (parent company share) | -274 854.00 | 179 576.00 | | -274 854.00 |
