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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 276.00 | | 276.00 | 276.00 |
AF Concessions, Patents and Similar Rights | 58 222.00 | 58 010.00 | 212.00 | 58 222.00 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 150 222.00 | 50 942.00 | 99 280.00 | 150 222.00 |
AP Buildings | 2 233 790.00 | 853 530.00 | 1 380 260.00 | 2 233 790.00 |
AR Technical installations, industrial equipment and tools | 926 161.00 | 861 814.00 | 64 347.00 | 926 161.00 |
AT Other tangible assets | 2 366 566.00 | 1 896 565.00 | 470 001.00 | 2 366 566.00 |
AV Fixed assets in progress | 64 782.00 | | 64 782.00 | 64 782.00 |
BB Receivables related to investments | 3 116 806.00 | | 3 116 806.00 | 3 116 806.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 58 702.00 | | 58 702.00 | 58 702.00 |
BJ TOTAL (I) | 18 378 121.00 | 3 720 863.00 | 14 657 258.00 | 18 378 121.00 |
BP Services in progress | 40 602.00 | | 40 602.00 | 40 602.00 |
BT Goods | 1 890 182.00 | 228 480.00 | 1 661 701.00 | 1 890 182.00 |
BV Advances and down payments on orders | 11 509.00 | | 11 509.00 | 11 509.00 |
BX Customers and related accounts | 2 221 427.00 | 53 248.00 | 2 168 179.00 | 2 221 427.00 |
BZ Other receivables | 2 423 157.00 | 12 964.00 | 2 410 192.00 | 2 423 157.00 |
CF Cash and cash equivalents | 4 255 028.00 | | 4 255 028.00 | 4 255 028.00 |
CH Prepaid expenses | 58 268.00 | | 58 268.00 | 58 268.00 |
CJ TOTAL (II) | 10 900 176.00 | 294 694.00 | 10 605 482.00 | 10 900 176.00 |
CO Grand total (0 to V) | 29 278 298.00 | 4 015 557.00 | 25 262 741.00 | 29 278 298.00 |
CU Other investments | 9 262 455.00 | | 9 262 455.00 | 9 262 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
DB Share, merger, contribution premiums, etc. | 1 164 782.00 | 1 164 782.00 | | 1 164 782.00 |
DD Legal reserve (1) | 177 420.00 | 177 420.00 | | 177 420.00 |
DG Other reserves | 14 065 941.00 | 12 983 657.00 | | 14 065 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 263.00 | 1 366 155.00 | | 1 641 263.00 |
DL TOTAL (I) | 18 823 607.00 | 17 466 215.00 | | 18 823 607.00 |
DR TOTAL (IV) | 1 411.00 | 1 198.00 | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 747.00 | 1 304 294.00 | | 1 263 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 805.00 | 1 372 678.00 | | 1 599 805.00 |
DW Advances and down payments received on current orders | 9 880.00 | 7 340.00 | | 9 880.00 |
DX Trade payables and related accounts | 1 671 138.00 | 1 575 245.00 | | 1 671 138.00 |
DY Tax and social security liabilities | 1 341 675.00 | 1 370 530.00 | | 1 341 675.00 |
DZ Fixed asset liabilities and related accounts | 40 631.00 | 855.00 | | 40 631.00 |
EA Other liabilities | 502 786.00 | 606 807.00 | | 502 786.00 |
EB Prepaid income (2) | 9 467.00 | 8 807.00 | | 9 467.00 |
EC TOTAL (IV) | 6 439 133.00 | 6 246 559.00 | | 6 439 133.00 |
EE Grand total (I to V) | 25 262 741.00 | 23 712 774.00 | | 25 262 741.00 |
EG Accrued income and payables due within one year | 5 412 295.00 | 5 141 124.00 | | 5 412 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 774.00 | 1 692.00 | | 1 774.00 |
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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 | 12 335 686.00 | | 12 335 686.00 | 12 335 686.00 |
FG Production sold - services | 1 882 357.00 | | 1 882 357.00 | 1 882 357.00 |
FJ Net sales | 14 218 043.00 | | 14 218 043.00 | 14 218 043.00 |
FM Inventory production | | | -12 536.00 | |
FN Capitalized production | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 008.00 | |
FQ Other income | | | -5 256.00 | |
FR Total operating income (I) | | | 15 435 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 555 262.00 | |
FT Inventory change (goods) | | | -55 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 2 317 979.00 | |
FX Taxes, duties, and similar payments | | | 251 317.00 | |
FY Salaries and Wages | | | 3 349 174.00 | |
FZ Social Security Contributions | | | 1 114 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 021.00 | |
GE Other Expenses | | | 101 188.00 | |
GF Total Operating Expenses (II) | | | 14 991 721.00 | |
GG - OPERATING RESULT (I - II) | | | 444 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 541.00 | |
GL Other interest and similar income | | | 82 058.00 | |
GP Total financial income (V) | | | 1 478 600.00 | |
GR Interest and similar expenses | | | 38 999.00 | |
GU Total financial expenses (VI) | | | 38 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 950.00 | 19 929.00 | | 19 950.00 |
HB Exceptional income from capital transactions | 6 241.00 | 9 050.00 | | 6 241.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 26 192.00 | 64 979.00 | | 26 192.00 |
HE Exceptional expenses on management operations | 178 019.00 | 66 878.00 | | 178 019.00 |
HF Exceptional expenses on capital transactions | 18 554.00 | 15 758.00 | | 18 554.00 |
HG Exceptional depreciation and provisions | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 199 401.00 | 82 637.00 | | 199 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 209.00 | -17 658.00 | | -173 209.00 |
HK Income tax | 69 393.00 | -15 270.00 | | 69 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 263.00 | 1 366 155.00 | | 1 641 263.00 |
R2 Income Statement - Claims Expenses | 2 014.00 | 1 915.00 | | 2 014.00 |
