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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 832 067.00 | |
AF Concessions, Patents and Similar Rights | | | 51 833.00 | |
AN Land | | | 2 926 921.00 | |
AP Buildings | | | 13 670 149.00 | |
AR Technical installations, industrial equipment and tools | | | 586 811.00 | |
AT Other tangible assets | | | 6 865 897.00 | |
AV Fixed assets in progress | | | 87 040.00 | |
BB Receivables related to investments | | | | |
BF Loans | | | 6 470.00 | |
BH Other financial assets | | | 416 627.00 | |
BJ TOTAL (I) | | | 26 165 777.00 | |
BT Goods | | | 11 411 304.00 | |
BZ Other receivables | | | 20 465 286.00 | |
CF Cash and cash equivalents | | | 377 167.00 | |
CH Prepaid expenses | | | 380 468.00 | |
CJ TOTAL (II) | | | 32 634 225.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 59 632 069.00 | |
CU Other investments | | | 1 501 639.00 | |
CX Development or Research and Development Expenses | | | 52 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 389 168.00 | 3 389 168.00 | | 3 389 168.00 |
DB Share, merger, contribution premiums, etc. | 1 101 932.00 | 1 101 932.00 | | 1 101 932.00 |
DD Legal reserve (1) | 62 229.00 | 34 097.00 | | 62 229.00 |
DG Other reserves | 9 155 125.00 | 3 969 129.00 | | 9 155 125.00 |
DJ Investment subsidies | | 44 443.00 | | |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 14 771 182.00 | 9 541 310.00 | | 14 771 182.00 |
DP Provisions for Risks | 678 239.00 | 266 091.00 | | 678 239.00 |
DR TOTAL (IV) | 963 334.00 | 322 399.00 | | 963 334.00 |
DU Loans and Debts from Credit Institutions (3) | 18 526 657.00 | 13 981 389.00 | | 18 526 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 50 124.00 | | 4 862.00 |
DX Trade payables and related accounts | 12 400 493.00 | 7 530 590.00 | | 12 400 493.00 |
DY Tax and social security liabilities | 2 769 385.00 | 1 398 945.00 | | 2 769 385.00 |
EA Other liabilities | 2 522 404.00 | 810 108.00 | | 2 522 404.00 |
EB Prepaid income (2) | 3 241.00 | 1 434.00 | | 3 241.00 |
EC TOTAL (IV) | 36 227 042.00 | 23 772 590.00 | | 36 227 042.00 |
ED (V) | -6.00 | 1.00 | | -6.00 |
EE Grand total (I to V) | 59 632 069.00 | 37 888 380.00 | | 59 632 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 062 725.00 | 1 002 538.00 | | 1 062 725.00 |
P4 LIABILITIES - Share Premiums | 1 077 579.00 | 172 177.00 | | 1 077 579.00 |
P5 LIABILITIES - Reserves | 6 592 938.00 | 4 079 903.00 | | 6 592 938.00 |
P7 LIABILITIES - Retained Earnings | 7 670 517.00 | 4 252 080.00 | | 7 670 517.00 |
P8 LIABILITIES - Profit or Loss for the Year | 285 095.00 | 56 308.00 | | 285 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 112 855.00 | |
FJ Net sales | | | 97 544 565.00 | |
FO Operating subsidies | | | 39 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 560.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 095 023.00 | |
FS Purchases of goods (including customs duties) | | | 70 365 446.00 | |
FT Inventory change (goods) | | | 263 293.00 | |
FW Other purchases and external expenses | | | 10 344 904.00 | |
FX Taxes, duties, and similar payments | | | 1 035 072.00 | |
FY Salaries and Wages | | | 10 471 398.00 | |
FZ Social Security Contributions | | | 3 978 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 577.00 | |
GE Other Expenses | | | 480 079.00 | |
GF Total Operating Expenses (II) | | | 100 611 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 240.00 | |
GP Total financial income (V) | | | 74 823.00 | |
GU Total financial expenses (VI) | | | 501 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 700 700.00 | 1 004 155.00 | | 4 700 700.00 |
HH Total exceptional expenses (VIII) | 3 578 004.00 | 376 996.00 | | 3 578 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 696.00 | 627 189.00 | | 1 122 696.00 |
HK Income tax | 410 177.00 | 314 027.00 | | 410 177.00 |
R1 Income Statement - Premiums - Earned Contributions | 287 081.00 | 89 967.00 | | 287 081.00 |
