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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 103.00 | 79 028.00 | 10 075.00 | 89 103.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 9 338 482.00 | 109 021.00 | 9 229 461.00 | 9 338 482.00 |
AP Buildings | 36 929 532.00 | 11 766 616.00 | 25 162 916.00 | 36 929 532.00 |
AR Technical installations, industrial equipment and tools | 4 538 639.00 | 3 676 265.00 | 862 374.00 | 4 538 639.00 |
AT Other tangible assets | 2 745 473.00 | 1 201 918.00 | 1 543 555.00 | 2 745 473.00 |
BD Other fixed assets | 644 158.00 | | 644 158.00 | 644 158.00 |
BH Other financial assets | 167 500.00 | | 167 500.00 | 167 500.00 |
BJ TOTAL (I) | 54 580 182.00 | 16 832 848.00 | 37 747 334.00 | 54 580 182.00 |
BL Raw materials, supplies | 31 111.00 | | 31 111.00 | 31 111.00 |
BT Goods | 4 081 671.00 | | 4 081 671.00 | 4 081 671.00 |
BX Customers and related accounts | 492 504.00 | 13 021.00 | 479 483.00 | 492 504.00 |
BZ Other receivables | 3 646 517.00 | | 3 646 517.00 | 3 646 517.00 |
CF Cash and cash equivalents | 2 667 190.00 | | 2 667 190.00 | 2 667 190.00 |
CH Prepaid expenses | 140 850.00 | | 140 850.00 | 140 850.00 |
CJ TOTAL (II) | 11 303 142.00 | 13 021.00 | 11 290 121.00 | 11 303 142.00 |
CO Grand total (0 to V) | 67 389 482.00 | 17 108 115.00 | 50 281 367.00 | 67 389 482.00 |
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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 |
DG Other reserves | 13 157 544.00 | 11 456 313.00 | | 13 157 544.00 |
DH Retained earnings | | -8 981.00 | | |
DL TOTAL (I) | 15 711 601.00 | 13 701 541.00 | | 15 711 601.00 |
DP Provisions for Risks | 148 234.00 | 148 234.00 | | 148 234.00 |
DQ Provisions for Expenses | 585 318.00 | 543 788.00 | | 585 318.00 |
DR TOTAL (IV) | 808 525.00 | 766 995.00 | | 808 525.00 |
DU Loans and Debts from Credit Institutions (3) | 22 158 581.00 | 26 361 613.00 | | 22 158 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 377.00 | 1 786 401.00 | | 1 823 377.00 |
DW Advances and down payments received on current orders | 26 796.00 | 8 646.00 | | 26 796.00 |
DX Trade payables and related accounts | 4 957 432.00 | 5 657 298.00 | | 4 957 432.00 |
DY Tax and social security liabilities | 3 117 531.00 | 2 326 874.00 | | 3 117 531.00 |
DZ Fixed asset liabilities and related accounts | 65 760.00 | 529 379.00 | | 65 760.00 |
EA Other liabilities | 591 592.00 | 603 000.00 | | 591 592.00 |
EB Prepaid income (2) | 450 716.00 | 430 418.00 | | 450 716.00 |
EC TOTAL (IV) | 33 191 785.00 | 37 703 629.00 | | 33 191 785.00 |
EE Grand total (I to V) | 50 281 367.00 | 52 648 593.00 | | 50 281 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 510 057.00 | 2 210 209.00 | | 2 510 057.00 |
P6 LIABILITIES - Revaluation Adjustments | 97 563.00 | 89 434.00 | | 97 563.00 |
P7 LIABILITIES - Retained Earnings | 569 453.00 | 476 432.00 | | 569 453.00 |
P8 LIABILITIES - Profit or Loss for the Year | 74 973.00 | 74 973.00 | | 74 973.00 |
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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 | | | 62 643 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -66 677.00 | |
FQ Other income | | | 2 494 939.00 | |
FS Purchases of goods (including customs duties) | | | 48 999 497.00 | |
FW Other purchases and external expenses | | | 1 758 880.00 | |
FX Taxes, duties, and similar payments | | | 765 907.00 | |
FY Salaries and Wages | | | 4 949 623.00 | |
FZ Social Security Contributions | | | 16 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 996.00 | |
GB Operating Expenses - Provisions | | | 216 404.00 | |
GF Total Operating Expenses (II) | | | 12 681 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721 311.00 | |
