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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 141.00 | 379 141.00 | | 379 141.00 |
AJ Other Intangible Assets | 208 776.00 | 162 433.00 | 46 343.00 | 208 776.00 |
AN Land | 1 224 171.00 | 928 310.00 | 295 861.00 | 1 224 171.00 |
AP Buildings | 8 029 971.00 | 5 093 432.00 | 2 936 539.00 | 8 029 971.00 |
AR Technical installations, industrial equipment and tools | 8 386 770.00 | 7 678 532.00 | 708 238.00 | 8 386 770.00 |
AT Other tangible assets | 2 188 878.00 | 1 784 254.00 | 404 624.00 | 2 188 878.00 |
AV Fixed assets in progress | 577 565.00 | | 577 565.00 | 577 565.00 |
BH Other financial assets | 41 854.00 | | 41 854.00 | 41 854.00 |
BJ TOTAL (I) | 9 750 580.00 | | 9 750 580.00 | 9 750 580.00 |
BL Raw materials, supplies | 3 315 749.00 | 334 302.00 | 2 981 447.00 | 3 315 749.00 |
BR Intermediate and finished products | 849 155.00 | 114 544.00 | 734 611.00 | 849 155.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 317 974.00 | | 317 974.00 | 317 974.00 |
BX Customers and related accounts | 34 704 015.00 | 453 327.00 | 34 250 688.00 | 34 704 015.00 |
BZ Other receivables | 279 030.00 | | 279 030.00 | 279 030.00 |
CF Cash and cash equivalents | 43 787.00 | | 43 787.00 | 43 787.00 |
CH Prepaid expenses | 63 160.00 | | 63 160.00 | 63 160.00 |
CJ TOTAL (II) | 322 817.00 | | 322 817.00 | 322 817.00 |
CO Grand total (0 to V) | 10 073 397.00 | | 10 073 397.00 | 10 073 397.00 |
CU Other investments | 9 750 580.00 | | 9 750 580.00 | 9 750 580.00 |
CX Development or Research and Development Expenses | 453 253.00 | 413 637.00 | 39 616.00 | 453 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 264 404.00 | 7 264 404.00 | | 7 264 404.00 |
DD Legal reserve (1) | 86 580.00 | 67 596.00 | | 86 580.00 |
DH Retained earnings | 445 002.00 | 1 284 304.00 | | 445 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 993.00 | 379 682.00 | | 1 588 993.00 |
DL TOTAL (I) | 9 384 979.00 | 8 995 986.00 | | 9 384 979.00 |
DO TOTAL (II) | 16 119 732.00 | 13 397 253.00 | | 16 119 732.00 |
DU Loans and Debts from Credit Institutions (3) | 413 650.00 | 810 284.00 | | 413 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 358.00 | 1 755 296.00 | | 1 380 358.00 |
DX Trade payables and related accounts | 42.00 | 41.00 | | 42.00 |
DY Tax and social security liabilities | 274 726.00 | 158 886.00 | | 274 726.00 |
EB Prepaid income (2) | 6 858 831.00 | 1 785 060.00 | | 6 858 831.00 |
EC TOTAL (IV) | 688 418.00 | 969 211.00 | | 688 418.00 |
EE Grand total (I to V) | 10 073 397.00 | 9 965 197.00 | | 10 073 397.00 |
P1 LIABILITIES - Equity | 7 760.00 | -799.00 | | 7 760.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 946 064.00 | 2 675 200.00 | | 3 946 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 74 260 205.00 | |
FM Inventory production | | | 7 081 167.00 | |
FN Capitalized production | | | 46 000.00 | |
FO Operating subsidies | | | 76 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 278 310.00 | |
FU Purchases of raw materials and other supplies | | | 28 704 074.00 | |
FV Inventory change (raw materials and supplies) | | | -177 610.00 | |
FW Other purchases and external expenses | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 13 653 776.00 | |
FZ Social Security Contributions | | | 5 463 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GN Positive exchange differences | | | -47 315.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 1 650 019.00 | |
GR Interest and similar expenses | | | 28 209.00 | |
GS Negative differences of foreign exchange | | | 47 250.00 | |
GU Total financial expenses (VI) | | | 28 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 539 408.00 | 1 449 915.00 | | 1 539 408.00 |
HE Exceptional expenses on management operations | 929.00 | 1 094.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 1 718 339.00 | 1 520 473.00 | | 1 718 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 931.00 | -70 558.00 | | -178 931.00 |
HK Income tax | 31 531.00 | -159.00 | | 31 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 025.00 | 400 067.00 | | 1 650 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 032.00 | 20 386.00 | | 61 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 993.00 | 379 682.00 | | 1 588 993.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 176.00 | -71 067.00 | | -102 176.00 |
R3 Income Statement - Technical Result | 328 857.00 | 328 857.00 | | 328 857.00 |
R5 Net income of consolidated companies | 4 274 921.00 | 3 004 057.00 | | 4 274 921.00 |
R6 Group Income (Consolidated Net Income) | 3 946 064.00 | 2 675 200.00 | | 3 946 064.00 |
R8 Net income, group share (parent company share) | 3 946 064.00 | 2 675 200.00 | | 3 946 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 750 580.00 | | | 9 750 580.00 |
I4 DECREASES Grand Total | | | 9 750 580.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 413 650.00 | 413 650.00 | | 413 650.00 |
