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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 484 101.00 | 11 607 321.00 | 77 280.00 | 19 484 101.00 |
AH Goodwill | 32 685.00 | | 32 685.00 | 32 685.00 |
AN Land | 61 283.00 | 61 069.00 | 214.00 | 61 283.00 |
AP Buildings | 170 545.00 | 170 545.00 | | 170 545.00 |
AR Technical installations, industrial equipment and tools | 3 203 722.00 | 2 203 028.00 | 1 000 694.00 | 3 203 722.00 |
AT Other tangible assets | 2 798 368.00 | 2 309 867.00 | 488 501.00 | 2 798 368.00 |
BH Other financial assets | 182 120.00 | | 182 120.00 | 182 120.00 |
BJ TOTAL (I) | 6 448 723.00 | 4 744 509.00 | 1 704 214.00 | 6 448 723.00 |
BL Raw materials, supplies | 2 398 243.00 | | 2 398 243.00 | 2 398 243.00 |
BN Goods in progress | 55 315.00 | | 35 315.00 | 55 315.00 |
BX Customers and related accounts | 8 308 079.00 | 853 942.00 | 7 454 137.00 | 8 308 079.00 |
BZ Other receivables | 1 602 689.00 | | 1 602 689.00 | 1 602 689.00 |
CF Cash and cash equivalents | 2 891 341.00 | | 2 891 341.00 | 2 891 341.00 |
CH Prepaid expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 15 323 901.00 | 583 942.00 | 14 469 959.00 | 15 323 901.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 41 357 431.00 | 17 805 972.00 | 24 251 459.00 | 41 357 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 300 000.00 | 468 660.00 | | 1 300 000.00 |
DG Other reserves | 3 413 084.00 | | | 3 413 084.00 |
DH Retained earnings | | 2 672 217.00 | | |
DL TOTAL (I) | 13 036 856.00 | 12 492 710.00 | | 13 036 856.00 |
DP Provisions for Risks | | 38 112.00 | | |
DR TOTAL (IV) | | 18 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 799 724.00 | 1 191 219.00 | | 1 799 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 311.00 | 145 311.00 | | 143 311.00 |
DW Advances and down payments received on current orders | 1 992 194.00 | 2 361 772.00 | | 1 992 194.00 |
DX Trade payables and related accounts | 3 204 430.00 | 3 269 443.00 | | 3 204 430.00 |
DY Tax and social security liabilities | 3 621 551.00 | 3 922 643.00 | | 3 621 551.00 |
DZ Fixed asset liabilities and related accounts | 23 613.00 | 22 887.00 | | 23 613.00 |
EA Other liabilities | 309 989.00 | 424 373.00 | | 309 989.00 |
EC TOTAL (IV) | 11 214 602.00 | 12 018 933.00 | | 11 214 602.00 |
EE Grand total (I to V) | 24 251 459.00 | 24 549 756.00 | | 24 251 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 544 130.00 | 330 017.00 | | 544 130.00 |
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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 | | | 1 670 754.00 | |
FG Production sold - services | | | 47 780 823.00 | |
FM Inventory production | | | 28 292.00 | |
FO Operating subsidies | | | 28 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 071.00 | |
FQ Other income | | | 129 688.00 | |
FR Total operating income (I) | | | 344 373.00 | |
FU Purchases of raw materials and other supplies | | | 20 259 167.00 | |
FV Inventory change (raw materials and supplies) | | | 662 721.00 | |
FW Other purchases and external expenses | | | 8 543 324.00 | |
FX Taxes, duties, and similar payments | | | 951 079.00 | |
FY Salaries and Wages | | | 11 624 938.00 | |
FZ Social Security Contributions | | | 4 837 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 689.00 | |
GB Operating Expenses - Provisions | | | 419 439.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 47 936 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 268.00 | |
GK Income from other securities and fixed asset receivables | | | 253 910.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 258 543.00 | |
GR Interest and similar expenses | | | 243 748.00 | |
GU Total financial expenses (VI) | | | 243 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 034.00 | 164 770.00 | | 179 034.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 179 034.00 | 1 164 770.00 | | 179 034.00 |
HE Exceptional expenses on management operations | 59 535.00 | 77 601.00 | | 59 535.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | 979 526.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 60 569.00 | 1 057 127.00 | | 60 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 465.00 | 107 643.00 | | 118 465.00 |
HK Income tax | 465 815.00 | 391 090.00 | | 465 815.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 323.00 | -1 150.00 | | 8 323.00 |
R3 Income Statement - Technical Result | 974 240.00 | 974 240.00 | | 974 240.00 |
R6 Group Income (Consolidated Net Income) | 544 150.00 | 350 017.00 | | 544 150.00 |
