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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 | 433 303.00 | 364 443.00 | 68 860.00 | 433 303.00 |
AH Goodwill | 7 653.00 | 7 622.00 | 30.00 | 7 653.00 |
AJ Other Intangible Assets | 2 726 515.00 | 2 527 523.00 | 198 992.00 | 2 726 515.00 |
AN Land | 1 894 698.00 | | 1 894 698.00 | 1 894 698.00 |
AP Buildings | 14 564 850.00 | 8 890 200.00 | 5 674 650.00 | 14 564 850.00 |
AR Technical installations, industrial equipment and tools | 878 760.00 | 721 907.00 | 156 854.00 | 878 760.00 |
AT Other tangible assets | 2 607 146.00 | 2 202 497.00 | 404 649.00 | 2 607 146.00 |
AV Fixed assets in progress | 1 726 265.00 | | 1 726 265.00 | 1 726 265.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BH Other financial assets | 90 546.00 | | 90 546.00 | 90 546.00 |
BJ TOTAL (I) | 25 024 691.00 | 14 714 193.00 | 10 310 498.00 | 25 024 691.00 |
BT Goods | 12 972 238.00 | 652 859.00 | 12 319 379.00 | 12 972 238.00 |
BV Advances and down payments on orders | 104 385.00 | | 104 385.00 | 104 385.00 |
BX Customers and related accounts | 10 802 428.00 | 138 788.00 | 10 663 640.00 | 10 802 428.00 |
BZ Other receivables | 4 913 649.00 | | 4 913 649.00 | 4 913 649.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 7 121 177.00 | | 7 121 177.00 | 7 121 177.00 |
CH Prepaid expenses | 430 633.00 | | 430 633.00 | 430 633.00 |
CJ TOTAL (II) | 39 344 510.00 | 791 647.00 | 38 552 863.00 | 39 344 510.00 |
CO Grand total (0 to V) | 64 369 201.00 | 15 505 840.00 | 48 863 361.00 | 64 369 201.00 |
CU Other investments | 74 377.00 | | 74 377.00 | 74 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 850.00 | 1 541 850.00 | | 1 541 850.00 |
DD Legal reserve (1) | 29 928 686.00 | 28 484 662.00 | | 29 928 686.00 |
DL TOTAL (I) | 35 173 250.00 | 31 958 425.00 | | 35 173 250.00 |
DP Provisions for Risks | 527 172.00 | 691 011.00 | | 527 172.00 |
DR TOTAL (IV) | 527 172.00 | 691 011.00 | | 527 172.00 |
DU Loans and Debts from Credit Institutions (3) | 272 699.00 | 491 103.00 | | 272 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 161.00 | 82 527.00 | | 74 161.00 |
DW Advances and down payments received on current orders | 69 439.00 | 12 395.00 | | 69 439.00 |
DX Trade payables and related accounts | 7 082 122.00 | 8 762 803.00 | | 7 082 122.00 |
DY Tax and social security liabilities | 3 879 750.00 | 2 626 586.00 | | 3 879 750.00 |
DZ Fixed asset liabilities and related accounts | 651 070.00 | 35 610.00 | | 651 070.00 |
EA Other liabilities | 744 926.00 | 664 783.00 | | 744 926.00 |
EB Prepaid income (2) | 388 772.00 | 369 087.00 | | 388 772.00 |
EC TOTAL (IV) | 13 162 939.00 | 13 044 895.00 | | 13 162 939.00 |
EE Grand total (I to V) | 48 863 361.00 | 45 694 331.00 | | 48 863 361.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 702 714.00 | 1 931 913.00 | | 3 702 714.00 |
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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 | 78 477 720.00 | -25 219.00 | 78 452 501.00 | 78 477 720.00 |
FG Production sold - services | 607 477.00 | | 607 477.00 | 607 477.00 |
FJ Net sales | 79 085 197.00 | -25 219.00 | 79 059 978.00 | 79 085 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 569.00 | |
FQ Other income | | | 28 798.00 | |
FR Total operating income (I) | | | 80 256 345.00 | |
FS Purchases of goods (including customs duties) | | | 60 013 287.00 | |
FT Inventory change (goods) | | | -927 682.00 | |
FU Purchases of raw materials and other supplies | | | 28 214.00 | |
FW Other purchases and external expenses | | | 5 453 649.00 | |
FX Taxes, duties, and similar payments | | | 706 671.00 | |
FY Salaries and Wages | | | 6 504 816.00 | |
FZ Social Security Contributions | | | 2 382 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 217.00 | |
GE Other Expenses | | | 101 596.00 | |
GF Total Operating Expenses (II) | | | 75 776 687.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 595 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GP Total financial income (V) | | | 606 127.00 | |
GR Interest and similar expenses | | | 55 279.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 55 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030 468.00 | |
