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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 457 000.00 | | 457 000.00 | 457 000.00 |
AF Concessions, Patents and Similar Rights | 520 768.00 | 460 009.00 | 60 759.00 | 520 768.00 |
AH Goodwill | 2 390.00 | | 2 390.00 | 2 390.00 |
AN Land | 1 250 369.00 | 727 999.00 | 522 370.00 | 1 250 369.00 |
AP Buildings | 6 873 491.00 | 3 805 001.00 | 3 068 490.00 | 6 873 491.00 |
AR Technical installations, industrial equipment and tools | 18 080 381.00 | 14 616 991.00 | 3 463 390.00 | 18 080 381.00 |
AT Other tangible assets | 830 800.00 | 681 076.00 | 149 723.00 | 830 800.00 |
AV Fixed assets in progress | 64 503.00 | | 64 503.00 | 64 503.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 589 425.00 | | 589 425.00 | 589 425.00 |
BF Loans | | | | |
BH Other financial assets | 100 857.00 | | 100 857.00 | 100 857.00 |
BJ TOTAL (I) | 35 580 000.00 | 26 186 000.00 | 9 394 000.00 | 35 580 000.00 |
BL Raw materials, supplies | 3 606 403.00 | 837 107.00 | 2 769 296.00 | 3 606 403.00 |
BN Goods in progress | 930 152.00 | | 930 152.00 | 930 152.00 |
BV Advances and down payments on orders | 2 416 687.00 | | 2 416 687.00 | 2 416 687.00 |
BX Customers and related accounts | 28 016 373.00 | 102 253.00 | 27 914 120.00 | 28 016 373.00 |
BZ Other receivables | 3 601 131.00 | 1 366 159.00 | 2 238 108.00 | 3 601 131.00 |
CD Marketable securities | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
CF Cash and cash equivalents | 1 946 000.00 | | 1 946 000.00 | 1 946 000.00 |
CH Prepaid expenses | 268 382.00 | | 268 382.00 | 268 382.00 |
CJ TOTAL (II) | 42 946 000.00 | 1 051 000.00 | 41 895 000.00 | 42 946 000.00 |
CO Grand total (0 to V) | 78 526 000.00 | 27 237 000.00 | 51 289 000.00 | 78 526 000.00 |
CU Other investments | 2 212 958.00 | 860 937.00 | 1 352 021.00 | 2 212 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 000.00 | 2 923 000.00 | | 2 923 000.00 |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 312 825.00 | 312 825.00 | | 312 825.00 |
DG Other reserves | 3 654 591.00 | 1 925 955.00 | | 3 654 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 731.00 | 2 323 971.00 | | 2 304 731.00 |
DL TOTAL (I) | 9 629 000.00 | 8 133 000.00 | | 9 629 000.00 |
DP Provisions for Risks | 2 442 562.00 | 1 902 322.00 | | 2 442 562.00 |
DQ Provisions for Expenses | 785 127.00 | 530 091.00 | | 785 127.00 |
DR TOTAL (IV) | 3 227 689.00 | 2 432 413.00 | | 3 227 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 546 711.00 | 4 483 369.00 | | 11 546 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823 000.00 | 5 866 000.00 | | 11 823 000.00 |
DW Advances and down payments received on current orders | 5 902 887.00 | 7 691 381.00 | | 5 902 887.00 |
DX Trade payables and related accounts | 12 532 898.00 | 10 110 498.00 | | 12 532 898.00 |
DY Tax and social security liabilities | 5 195 133.00 | 3 481 576.00 | | 5 195 133.00 |
DZ Fixed asset liabilities and related accounts | 175 141.00 | 61 605.00 | | 175 141.00 |
EA Other liabilities | 711.00 | 3 388.00 | | 711.00 |
EB Prepaid income (2) | 93 949.00 | | | 93 949.00 |
EC TOTAL (IV) | 41 660 000.00 | 31 332 000.00 | | 41 660 000.00 |
EE Grand total (I to V) | 51 289 000.00 | 39 466 000.00 | | 51 289 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 093 000.00 | 2 014 000.00 | | 2 093 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 604 443.00 | 22 249 590.00 | 46 854 033.00 | 24 604 443.00 |
FG Production sold - services | | 352 054.00 | 352 054.00 | |
FJ Net sales | | | 51 814 000.00 | |
FM Inventory production | | | 90 903.00 | |
FN Capitalized production | | | 164 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941 738.00 | |
FQ Other income | | | 2 550 000.00 | |
FR Total operating income (I) | | | 54 364 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 612.00 | |
FU Purchases of raw materials and other supplies | | | 18 648 247.00 | |
FV Inventory change (raw materials and supplies) | | | 100 203.00 | |
FW Other purchases and external expenses | | | 10 858 914.00 | |
FX Taxes, duties, and similar payments | | | 987 000.00 | |
FY Salaries and Wages | | | 13 964 000.00 | |
FZ Social Security Contributions | | | 3 989 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834 000.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 524 111.00 | |
GE Other Expenses | | | 8 641 000.00 | |
GF Total Operating Expenses (II) | | | 51 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 000.00 | |
GL Other interest and similar income | | | 12 906.00 | |
GN Positive exchange differences | | | 21 891.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 91 410.00 | |
GS Negative differences of foreign exchange | | | 11 444.00 | |
GU Total financial expenses (VI) | | | 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 34 532.00 | 40 055.00 | | 34 532.00 |
HD Total exceptional income (VII) | 34 535.00 | 40 055.00 | | 34 535.00 |
HE Exceptional expenses on management operations | 7 423.00 | 21 051.00 | | 7 423.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | 691.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 13 249.00 | 21 742.00 | | 13 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 18 000.00 | | 21 000.00 |
HK Income tax | 244 000.00 | 129 000.00 | | 244 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 507 733.00 | 45 815 824.00 | | 49 507 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 203 002.00 | 43 491 853.00 | | 47 203 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 731.00 | 2 323 971.00 | | 2 304 731.00 |
R1 Income Statement - Premiums - Earned Contributions | 199 000.00 | -14 000.00 | | 199 000.00 |
R5 Net income of consolidated companies | 2 093 000.00 | 2 014 000.00 | | 2 093 000.00 |
R6 Group Income (Consolidated Net Income) | 2 093 000.00 | 2 014 000.00 | | 2 093 000.00 |
R8 Net income, group share (parent company share) | 2 093 000.00 | 2 014 000.00 | | 2 093 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 789.00 | 895.00 | 1 392.00 | 20 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 789.00 | 895.00 | 1 392.00 | 20 789.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7C Grand total | 3 302.00 | 3 148.00 | 1 754.00 | 3 302.00 |
