| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 558 107.00 | 292 511.00 | 2 265 596.00 | 2 558 107.00 |
AT Other tangible assets | 49 977 100.00 | 36 330 572.00 | 13 646 528.00 | 49 977 100.00 |
BH Other financial assets | 22 408 732.00 | 1 254 181.00 | 21 154 551.00 | 22 408 732.00 |
BJ TOTAL (I) | 74 943 939.00 | 37 877 264.00 | 37 066 675.00 | 74 943 939.00 |
CO Grand total (0 to V) | 159 064 909.00 | 38 045 537.00 | 121 018 972.00 | 159 064 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 076.00 | 21 000 076.00 | | 21 000 076.00 |
DC Revaluation differences | 271 645.00 | 273 645.00 | | 271 645.00 |
DD Legal reserve (1) | 2 100 008.00 | 206 111.00 | | 2 100 008.00 |
DF Regulated reserves (1) | 2 287 546.00 | 2 287 546.00 | | 2 287 546.00 |
DG Other reserves | 27 833 626.00 | 51 192 069.00 | | 27 833 626.00 |
DH Retained earnings | 39 159 967.00 | | | 39 159 967.00 |
DL TOTAL (I) | 103 087 252.00 | 97 147 693.00 | | 103 087 252.00 |
DP Provisions for Risks | 2 974 807.00 | 3 780 910.00 | | 2 974 807.00 |
DR TOTAL (IV) | 3 452 076.00 | 4 274 636.00 | | 3 452 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485.00 | 5 608.00 | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 116.00 | 134 743.00 | | 206 116.00 |
DW Advances and down payments received on current orders | 53 920.00 | 15 315.00 | | 53 920.00 |
DX Trade payables and related accounts | 6 485 570.00 | 20 201 400.00 | | 6 485 570.00 |
DY Tax and social security liabilities | 2 530 166.00 | 3 667 864.00 | | 2 530 166.00 |
EA Other liabilities | 4 212 575.00 | 4 161 053.00 | | 4 212 575.00 |
EB Prepaid income (2) | 146 122.00 | 199 347.00 | | 146 122.00 |
EC TOTAL (IV) | 14 479 644.00 | 35 596 183.00 | | 14 479 644.00 |
EE Grand total (I to V) | 121 018 972.00 | 137 018 712.00 | | 121 018 972.00 |
P1 LIABILITIES - Equity | 4 635 887.00 | 2 203 201.00 | | 4 635 887.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 850 658.00 | 20 073.00 | | 5 850 658.00 |
P8 LIABILITIES - Profit or Loss for the Year | 477 269.00 | 493 726.00 | | 477 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 247 571.00 | |
FD Production sold - goods | | | 50 228 465.00 | |
FG Production sold - services | | | 1 709 562.00 | |
FJ Net sales | | | 61 090 242.00 | |
FR Total operating income (I) | | | 64 253 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 913.00 | |
FT Inventory change (goods) | | | -186 142.00 | |
FU Purchases of raw materials and other supplies | | | 24 001 170.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395 870.00 | |
FW Other purchases and external expenses | | | 5 954 854.00 | |
FX Taxes, duties, and similar payments | | | 909 247.00 | |
FY Salaries and Wages | | | 11 040 449.00 | |
FZ Social Security Contributions | | | 3 550 719.00 | |
GF Total Operating Expenses (II) | | | 58 907 419.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346 496.00 | |
GP Total financial income (V) | | | 1 785 903.00 | |
GU Total financial expenses (VI) | | | 496 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 731 859.00 | 2 732 364.00 | | 731 859.00 |
R1 Income Statement - Premiums - Earned Contributions | 149 220.00 | 231 584.00 | | 149 220.00 |
