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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 | 2 420 790.00 | 1 520 615.00 | 900 175.00 | 2 420 790.00 |
AH Goodwill | 3 065 679.00 | | 3 065 679.00 | 3 065 679.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AN Land | 565 202.00 | 14 204.00 | 550 998.00 | 565 202.00 |
AP Buildings | 8 827 745.00 | 4 806 264.00 | 4 021 481.00 | 8 827 745.00 |
AR Technical installations, industrial equipment and tools | 19 763 643.00 | 13 581 778.00 | 6 181 865.00 | 19 763 643.00 |
AT Other tangible assets | 2 210 693.00 | 1 721 029.00 | 489 664.00 | 2 210 693.00 |
AV Fixed assets in progress | 100 143.00 | | 100 143.00 | 100 143.00 |
AX Advances and down payments | 29 970.00 | | 29 970.00 | 29 970.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 77 236.00 | | 77 236.00 | 77 236.00 |
BJ TOTAL (I) | 37 109 347.00 | 21 691 911.00 | 15 417 436.00 | 37 109 347.00 |
BL Raw materials, supplies | 1 287 313.00 | 16 606.00 | 1 270 707.00 | 1 287 313.00 |
BN Goods in progress | 532 093.00 | | 532 093.00 | 532 093.00 |
BR Intermediate and finished products | 836 782.00 | 49 515.00 | 787 267.00 | 836 782.00 |
BV Advances and down payments on orders | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 5 355 234.00 | 147 279.00 | 5 207 955.00 | 5 355 234.00 |
BZ Other receivables | 1 336 661.00 | | 1 336 661.00 | 1 336 661.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 139 172.00 | | 1 139 172.00 | 1 139 172.00 |
CH Prepaid expenses | 197 049.00 | | 197 049.00 | 197 049.00 |
CJ TOTAL (II) | 11 191 719.00 | 213 400.00 | 10 978 319.00 | 11 191 719.00 |
CO Grand total (0 to V) | 48 301 070.00 | 21 905 311.00 | 26 395 759.00 | 48 301 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 821.00 | 1 259 821.00 | | 1 259 821.00 |
DD Legal reserve (1) | 67 412.00 | 67 412.00 | | 67 412.00 |
DG Other reserves | 1 613 726.00 | 1 782 996.00 | | 1 613 726.00 |
DL TOTAL (I) | 7 726 643.00 | 7 437 902.00 | | 7 726 643.00 |
DO TOTAL (II) | 5 678 495.00 | 5 540 786.00 | | 5 678 495.00 |
DP Provisions for Risks | 166 724.00 | 272 373.00 | | 166 724.00 |
DQ Provisions for Expenses | 601 954.00 | 541 366.00 | | 601 954.00 |
DR TOTAL (IV) | 1 795 334.00 | 1 866 805.00 | | 1 795 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443 177.00 | 4 039 484.00 | | 4 443 177.00 |
DX Trade payables and related accounts | 1 539 199.00 | 1 670 755.00 | | 1 539 199.00 |
DY Tax and social security liabilities | 2 241 702.00 | 2 271 348.00 | | 2 241 702.00 |
EA Other liabilities | 79 593.00 | 177 194.00 | | 79 593.00 |
EB Prepaid income (2) | 221 243.00 | 242 110.00 | | 221 243.00 |
ED (V) | 11 195 282.00 | 10 991 390.00 | | 11 195 282.00 |
EE Grand total (I to V) | 26 395 759.00 | 25 836 884.00 | | 26 395 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 288 926.00 | 140 281.00 | | 288 926.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 026 656.00 | 1 053 066.00 | | 1 026 656.00 |
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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 | | | 9 512.00 | |
FD Production sold - goods | | | 23 552 753.00 | |
FG Production sold - services | | | 699 532.00 | |
FJ Net sales | | | 28 085 314.00 | |
FM Inventory production | | | -1 213.00 | |
FN Capitalized production | | | 19 929.00 | |
FO Operating subsidies | | | 1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 827.00 | |
FQ Other income | | | 49 933.00 | |
FR Total operating income (I) | | | 288 522.00 | |
FS Purchases of goods (including customs duties) | | | 65 552.00 | |
FU Purchases of raw materials and other supplies | | | 9 164 191.00 | |
FV Inventory change (raw materials and supplies) | | | 127 488.00 | |
FW Other purchases and external expenses | | | 5 425 982.00 | |
FX Taxes, duties, and similar payments | | | 598 782.00 | |
FY Salaries and Wages | | | 7 581 945.00 | |
FZ Social Security Contributions | | | 2 820 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 588.00 | |
GE Other Expenses | | | 20 301.00 | |
GF Total Operating Expenses (II) | | | 27 908 157.00 | |
GG - OPERATING RESULT (I - II) | | | 465 679.00 | |
GK Income from other securities and fixed asset receivables | | | 979.00 | |
GL Other interest and similar income | | | 127 496.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 128 481.00 | |
GR Interest and similar expenses | | | 222 066.00 | |
GU Total financial expenses (VI) | | | 222 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 267.00 | | |
HB Exceptional income from capital transactions | 616 350.00 | 340 286.00 | | 616 350.00 |
HC Reversals of provisions and transfers of expenses | 105 648.00 | | | 105 648.00 |
HD Total exceptional income (VII) | 721 998.00 | 345 553.00 | | 721 998.00 |
HE Exceptional expenses on management operations | | 105 079.00 | | |
HF Exceptional expenses on capital transactions | 667 417.00 | 87 469.00 | | 667 417.00 |
HG Exceptional depreciation and provisions | | 180 724.00 | | |
HH Total exceptional expenses (VIII) | 667 417.00 | 373 272.00 | | 667 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 581.00 | -27 719.00 | | 54 581.00 |
HK Income tax | -72.00 | -240.00 | | -72.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 409.00 | -59 083.00 | | -26 409.00 |
R2 Income Statement - Claims Expenses | -26 481.00 | -59 323.00 | | -26 481.00 |
R3 Income Statement - Technical Result | 29 224 315.00 | 28 542 321.00 | | 29 224 315.00 |
R4 Income statement - Result for the financial year | 28 771 170.00 | 28 240 485.00 | | 28 771 170.00 |
R5 Net income of consolidated companies | 453 145.00 | 301 836.00 | | 453 145.00 |
