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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 126 793.00 | 987 949.00 | 138 844.00 | 1 126 793.00 |
AB Establishment Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
AF Concessions, Patents and Similar Rights | 151 496.00 | 142 749.00 | 8 747.00 | 151 496.00 |
AJ Other Intangible Assets | 103 689.00 | 94 773.00 | 8 916.00 | 103 689.00 |
AN Land | 716 301.00 | 283 078.00 | 433 223.00 | 716 301.00 |
AP Buildings | 2 731 386.00 | 2 402 561.00 | 328 825.00 | 2 731 386.00 |
AR Technical installations, industrial equipment and tools | 23 005 192.00 | 14 380 687.00 | 8 624 505.00 | 23 005 192.00 |
AT Other tangible assets | 4 887 780.00 | 2 848 702.00 | 2 039 078.00 | 4 887 780.00 |
AV Fixed assets in progress | 291 655.00 | | 291 655.00 | 291 655.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 35 092 756.00 | 21 156 710.00 | 13 936 046.00 | 35 092 756.00 |
BL Raw materials, supplies | 2 816 570.00 | 4 017.00 | 2 812 553.00 | 2 816 570.00 |
BR Intermediate and finished products | 401 071.00 | | 401 071.00 | 401 071.00 |
BV Advances and down payments on orders | 7 459.00 | | 7 459.00 | 7 459.00 |
BX Customers and related accounts | 2 932 696.00 | 50 450.00 | 2 882 246.00 | 2 932 696.00 |
BZ Other receivables | 5 688 654.00 | | 5 688 654.00 | 5 688 654.00 |
CF Cash and cash equivalents | 573 081.00 | | 573 081.00 | 573 081.00 |
CH Prepaid expenses | 224 131.00 | | 224 131.00 | 224 131.00 |
CJ TOTAL (II) | 12 643 662.00 | 54 467.00 | 12 589 195.00 | 12 643 662.00 |
CO Grand total (0 to V) | 47 736 418.00 | 21 211 177.00 | 26 525 241.00 | 47 736 418.00 |
CU Other investments | 1 503 568.00 | | 1 503 568.00 | 1 503 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DB Share, merger, contribution premiums, etc. | 1 381 592.00 | 2 003 603.00 | | 1 381 592.00 |
DH Retained earnings | 11 892.00 | 8 198.00 | | 11 892.00 |
DL TOTAL (I) | 66 521.00 | 2 815 693.00 | | 66 521.00 |
DP Provisions for Risks | 507 147.00 | 518 375.00 | | 507 147.00 |
DR TOTAL (IV) | 790 934.00 | 760 959.00 | | 790 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 089 882.00 | 4 264 277.00 | | 8 089 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917 512.00 | 3 813 197.00 | | 3 917 512.00 |
DW Advances and down payments received on current orders | 171 689.00 | 1 160 242.00 | | 171 689.00 |
DX Trade payables and related accounts | 8 430 754.00 | 8 968 516.00 | | 8 430 754.00 |
DY Tax and social security liabilities | 2 508 238.00 | 1 957 023.00 | | 2 508 238.00 |
DZ Fixed asset liabilities and related accounts | 28 600.00 | 13 876.00 | | 28 600.00 |
EA Other liabilities | 824 597.00 | 1 360 666.00 | | 824 597.00 |
EB Prepaid income (2) | 1 017 041.00 | 824 003.00 | | 1 017 041.00 |
EC TOTAL (IV) | 24 988 313.00 | 22 361 800.00 | | 24 988 313.00 |
EE Grand total (I to V) | 26 525 241.00 | 26 478 863.00 | | 26 525 241.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 697 963.00 | -567 108.00 | | -2 697 963.00 |
P5 LIABILITIES - Reserves | 591 631.00 | 713 597.00 | | 591 631.00 |
P6 LIABILITIES - Revaluation Adjustments | 87 842.00 | -173 186.00 | | 87 842.00 |
P7 LIABILITIES - Retained Earnings | 679 473.00 | 540 411.00 | | 679 473.00 |
P8 LIABILITIES - Profit or Loss for the Year | 283 787.00 | 242 584.00 | | 283 787.00 |
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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 | | | 35 477 458.00 | |
FJ Net sales | | | 35 477 458.00 | |
FN Capitalized production | | | -151 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 420.00 | |
FR Total operating income (I) | | | 35 864 425.00 | |
FS Purchases of goods (including customs duties) | | | 15 452 877.00 | |
FT Inventory change (goods) | | | -239 829.00 | |
FW Other purchases and external expenses | | | 14 640 815.00 | |
FX Taxes, duties, and similar payments | | | 457 101.00 | |
FY Salaries and Wages | | | 5 084 919.00 | |
FZ Social Security Contributions | | | 1 994 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914 348.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 39 306 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | 321 469.00 | |
GU Total financial expenses (VI) | | | 321 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 407.00 | 10 791.00 | | 7 407.00 |
HB Exceptional income from capital transactions | 5 500.00 | 4 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 12 907.00 | 14 792.00 | | 12 907.00 |
HE Exceptional expenses on management operations | 11 068.00 | 26 286.00 | | 11 068.00 |
HF Exceptional expenses on capital transactions | 6 213.00 | | | 6 213.00 |
HH Total exceptional expenses (VIII) | 17 281.00 | 26 286.00 | | 17 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | -11 494.00 | | -4 374.00 |
HK Income tax | | 18 098.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -1 154 497.00 | 189 315.00 | | -1 154 497.00 |
R2 Income Statement - Claims Expenses | -2 610 120.00 | -735 537.00 | | -2 610 120.00 |
R6 Group Income (Consolidated Net Income) | -2 610 120.00 | -735 537.00 | | -2 610 120.00 |
R7 Share of minority interests (Non-group income) | 87 842.00 | -168 429.00 | | 87 842.00 |
R8 Net income, group share (parent company share) | -2 697 963.00 | -567 108.00 | | -2 697 963.00 |
