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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 | 60 964.00 | 51 828.00 | 9 137.00 | 60 964.00 |
AH Goodwill | 17 089 413.00 | | 17 089 413.00 | 17 089 413.00 |
AN Land | 732 386.00 | | 732 386.00 | 732 386.00 |
AP Buildings | 14 974 705.00 | 11 231 109.00 | 3 743 596.00 | 14 974 705.00 |
AR Technical installations, industrial equipment and tools | 4 783 995.00 | 4 276 118.00 | 507 878.00 | 4 783 995.00 |
AT Other tangible assets | 3 369 530.00 | 2 634 202.00 | 735 327.00 | 3 369 530.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 197 272.00 | | 197 272.00 | 197 272.00 |
BJ TOTAL (I) | 41 643 735.00 | 18 193 257.00 | 23 450 478.00 | 41 643 735.00 |
BL Raw materials, supplies | 3 623 532.00 | 7 844.00 | 3 615 689.00 | 3 623 532.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 714 641.00 | 119 370.00 | 595 271.00 | 714 641.00 |
BZ Other receivables | 1 012 445.00 | | 1 012 445.00 | 1 012 445.00 |
CF Cash and cash equivalents | 4 050 314.00 | | 4 050 314.00 | 4 050 314.00 |
CH Prepaid expenses | 89 504.00 | | 89 504.00 | 89 504.00 |
CJ TOTAL (II) | 9 490 937.00 | 127 213.00 | 9 363 724.00 | 9 490 937.00 |
CO Grand total (0 to V) | 51 149 716.00 | 18 320 471.00 | 32 829 245.00 | 51 149 716.00 |
CU Other investments | 433 470.00 | | 433 470.00 | 433 470.00 |
CW Deferred expenses or loan issuance costs | 15 044.00 | | 15 044.00 | 15 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 81 100.00 | 81 100.00 | | 81 100.00 |
DG Other reserves | 4 945 030.00 | 3 737 929.00 | | 4 945 030.00 |
DL TOTAL (I) | 7 605 329.00 | 5 656 561.00 | | 7 605 329.00 |
DP Provisions for Risks | 26 005.00 | | | 26 005.00 |
DR TOTAL (IV) | 490 550.00 | 463 699.00 | | 490 550.00 |
DU Loans and Debts from Credit Institutions (3) | 17 909 829.00 | 13 951 523.00 | | 17 909 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 421.00 | 334 117.00 | | 222 421.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 4 879 387.00 | 3 133 317.00 | | 4 879 387.00 |
DY Tax and social security liabilities | 1 523 061.00 | 883 424.00 | | 1 523 061.00 |
DZ Fixed asset liabilities and related accounts | 514 603.00 | | | 514 603.00 |
EA Other liabilities | 193 497.00 | 93 149.00 | | 193 497.00 |
EB Prepaid income (2) | 4 416.00 | 3 891.00 | | 4 416.00 |
EC TOTAL (IV) | 25 247 969.00 | 18 399 421.00 | | 25 247 969.00 |
EE Grand total (I to V) | 32 829 245.00 | 24 519 681.00 | | 32 829 245.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 253 597.00 | 1 026 532.00 | | 1 253 597.00 |
P8 LIABILITIES - Profit or Loss for the Year | 464 545.00 | 463 699.00 | | 464 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 307 454.00 | |
FJ Net sales | | | 42 307 454.00 | |
FO Operating subsidies | | | 15 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 073.00 | |
FQ Other income | | | 54 585.00 | |
FR Total operating income (I) | | | 42 490 587.00 | |
FS Purchases of goods (including customs duties) | | | 31 116 641.00 | |
FT Inventory change (goods) | | | 284 535.00 | |
FW Other purchases and external expenses | | | 4 990 118.00 | |
FX Taxes, duties, and similar payments | | | 530 365.00 | |
FY Salaries and Wages | | | 2 349 632.00 | |
FZ Social Security Contributions | | | 529 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 285.00 | |
GE Other Expenses | | | 87 288.00 | |
GF Total Operating Expenses (II) | | | 40 581 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 839.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 182 063.00 | |
GU Total financial expenses (VI) | | | 182 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 425.00 | | | 104 425.00 |
HD Total exceptional income (VII) | 104 425.00 | | | 104 425.00 |
HE Exceptional expenses on management operations | 33 473.00 | | | 33 473.00 |
HH Total exceptional expenses (VIII) | 33 473.00 | | | 33 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 952.00 | | | 70 952.00 |
HJ Employee participation in company results | 76 298.00 | | | 76 298.00 |
HK Income tax | 468 240.00 | | | 468 240.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 664.00 | | | -7 664.00 |
R2 Income Statement - Claims Expenses | 1 253 597.00 | | | 1 253 597.00 |
