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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 112 115.00 | |
AB Establishment Expenses | | | 329 391.00 | |
AF Concessions, Patents and Similar Rights | | | 99 933.00 | |
AH Goodwill | | | 124 095.00 | |
AN Land | | | 635 000.00 | |
AP Buildings | | | 5 593 075.00 | |
AR Technical installations, industrial equipment and tools | | | 34 413.00 | |
AT Other tangible assets | | | 2 533 596.00 | |
BF Loans | | | 4 549.00 | |
BH Other financial assets | | | 6 215.00 | |
BJ TOTAL (I) | | | 9 642 521.00 | |
BX Customers and related accounts | | | 9 216 071.00 | |
BZ Other receivables | | | 2 020 205.00 | |
CF Cash and cash equivalents | | | 2 079 841.00 | |
CJ TOTAL (II) | | | 13 316 117.00 | |
CO Grand total (0 to V) | | | 22 958 638.00 | |
CU Other investments | | | 170 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DG Other reserves | 1 632 106.00 | | | 1 632 106.00 |
DL TOTAL (I) | 2 092 043.00 | | | 2 092 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10 964 299.00 | | | 10 964 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 050.00 | | | 17 050.00 |
DX Trade payables and related accounts | 7 207 412.00 | | | 7 207 412.00 |
DY Tax and social security liabilities | 1 555 777.00 | | | 1 555 777.00 |
EA Other liabilities | 1 322 975.00 | | | 1 322 975.00 |
EC TOTAL (IV) | 21 067 513.00 | | | 21 067 513.00 |
EE Grand total (I to V) | 23 159 556.00 | | | 23 159 556.00 |
P2 LIABILITIES - Gross Technical Reserves | -40 063.00 | | | -40 063.00 |
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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 | | | 46 470.00 | |
FD Production sold - goods | | | 43 640 376.00 | |
FG Production sold - services | | | 701 560.00 | |
FJ Net sales | | | 44 388 406.00 | |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 68 920.00 | |
FR Total operating income (I) | | | 44 461 467.00 | |
FU Purchases of raw materials and other supplies | | | 686 909.00 | |
FV Inventory change (raw materials and supplies) | | | -6 682.00 | |
FW Other purchases and external expenses | | | 35 372 344.00 | |
FX Taxes, duties, and similar payments | | | 1 104 616.00 | |
FY Salaries and Wages | | | 4 558 247.00 | |
FZ Social Security Contributions | | | 1 578 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 617.00 | |
GE Other Expenses | | | 25 783.00 | |
GF Total Operating Expenses (II) | | | 44 479 766.00 | |
GG - OPERATING RESULT (I - II) | | | -18 299.00 | |
GO Net income from sales of marketable securities | | | 17 802.00 | |
GP Total financial income (V) | | | 17 802.00 | |
GT Net expenses on sales of marketable securities | | | 119 148.00 | |
GU Total financial expenses (VI) | | | 119 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213 066.00 | | | 213 066.00 |
HD Total exceptional income (VII) | 213 066.00 | | | 213 066.00 |
HE Exceptional expenses on management operations | 41 494.00 | | | 41 494.00 |
HF Exceptional expenses on capital transactions | 51 178.00 | | | 51 178.00 |
HH Total exceptional expenses (VIII) | 92 672.00 | | | 92 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 394.00 | | | 120 394.00 |
HK Income tax | -1 428.00 | | | -1 428.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 764.00 | | | -16 764.00 |
R3 Income Statement - Technical Result | -22 620.00 | | | -22 620.00 |
