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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 | 3 604 932.00 | 4 649 388.00 | 8 254 320.00 |
AF Concessions, Patents and Similar Rights | 92 006.00 | 81 275.00 | 10 731.00 | 92 006.00 |
AN Land | 1 326 598.00 | | 1 326 598.00 | 1 326 598.00 |
AP Buildings | 16 917 946.00 | 9 878 912.00 | 7 039 034.00 | 16 917 946.00 |
AR Technical installations, industrial equipment and tools | 4 887 967.00 | 4 218 679.00 | 669 288.00 | 4 887 967.00 |
AT Other tangible assets | 1 300 228.00 | 962 605.00 | 337 623.00 | 1 300 228.00 |
BD Other fixed assets | 819 481.00 | | 819 481.00 | 819 481.00 |
BF Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
BH Other financial assets | 24 616.00 | | 24 616.00 | 24 616.00 |
BJ TOTAL (I) | 33 674 584.00 | 18 746 403.00 | 14 928 181.00 | 33 674 584.00 |
BL Raw materials, supplies | 25 469.00 | | 25 469.00 | 25 469.00 |
BT Goods | 3 079 462.00 | | 3 079 462.00 | 3 079 462.00 |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 2 394 462.00 | | 2 394 462.00 | 2 394 462.00 |
CF Cash and cash equivalents | 414 454.00 | | 414 454.00 | 414 454.00 |
CH Prepaid expenses | 192 426.00 | | 192 426.00 | 192 426.00 |
CJ TOTAL (II) | 6 126 759.00 | | 6 126 759.00 | 6 126 759.00 |
CO Grand total (0 to V) | 39 801 343.00 | 18 746 403.00 | 21 054 940.00 | 39 801 343.00 |
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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 | 5 857 537.00 | 6 050 670.00 | | 5 857 537.00 |
DH Retained earnings | -31 091.00 | -17 839.00 | | -31 091.00 |
DL TOTAL (I) | 5 914 982.00 | 5 870 447.00 | | 5 914 982.00 |
DP Provisions for Risks | 90 694.00 | 90 694.00 | | 90 694.00 |
DQ Provisions for Expenses | 116 989.00 | 124 940.00 | | 116 989.00 |
DR TOTAL (IV) | 207 683.00 | 215 634.00 | | 207 683.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709 470.00 | 10 629 958.00 | | 9 709 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 628.00 | 58 784.00 | | 36 628.00 |
DW Advances and down payments received on current orders | 7 555.00 | 5 842.00 | | 7 555.00 |
DX Trade payables and related accounts | 3 635 449.00 | 4 211 874.00 | | 3 635 449.00 |
DY Tax and social security liabilities | 1 398 192.00 | 1 184 452.00 | | 1 398 192.00 |
EA Other liabilities | 135 580.00 | 98 995.00 | | 135 580.00 |
EB Prepaid income (2) | 2 142.00 | 2 142.00 | | 2 142.00 |
EC TOTAL (IV) | 14 925 016.00 | 16 192 047.00 | | 14 925 016.00 |
ED (V) | 2.00 | 1.00 | | 2.00 |
EE Grand total (I to V) | 21 054 940.00 | 22 284 024.00 | | 21 054 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 536.00 | -206 384.00 | | 44 536.00 |
P5 LIABILITIES - Reserves | 5 896.00 | 5 858.00 | | 5 896.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 361.00 | 37.00 | | 1 361.00 |
P7 LIABILITIES - Retained Earnings | 7 257.00 | 5 895.00 | | 7 257.00 |
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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 | | | 40 067 281.00 | |
FD Production sold - goods | | | -361 046.00 | |
FJ Net sales | | | 39 706 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 276.00 | |
FQ Other income | | | 72 713.00 | |
FS Purchases of goods (including customs duties) | | | 30 470 824.00 | |
FT Inventory change (goods) | | | 18 178.00 | |
FW Other purchases and external expenses | | | 2 325 053.00 | |
FX Taxes, duties, and similar payments | | | 541 428.00 | |
FY Salaries and Wages | | | 4 060 946.00 | |
FZ Social Security Contributions | | | 1 159 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 559.00 | |
GB Operating Expenses - Provisions | | | 72 623.00 | |
GE Other Expenses | | | 3 988 334.00 | |
GF Total Operating Expenses (II) | | | 9 630 411.00 | |
GG - OPERATING RESULT (I - II) | | | 247 127.00 | |
