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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 | 104 079.00 | 89 041.00 | 15 038.00 | 104 079.00 |
AH Goodwill | 227 532.00 | | 227 532.00 | 227 532.00 |
AN Land | 689 890.00 | | 689 890.00 | 689 890.00 |
AP Buildings | 3 202 939.00 | 1 473 721.00 | 1 729 218.00 | 3 202 939.00 |
AR Technical installations, industrial equipment and tools | 31 129 673.00 | 21 642 745.00 | 9 486 928.00 | 31 129 673.00 |
AT Other tangible assets | 4 788 166.00 | 3 487 655.00 | 1 300 511.00 | 4 788 166.00 |
BH Other financial assets | 101 419.00 | | 101 419.00 | 101 419.00 |
BJ TOTAL (I) | 40 243 698.00 | 26 693 162.00 | 13 550 536.00 | 40 243 698.00 |
BT Goods | 3 092 144.00 | 377 568.00 | 2 714 576.00 | 3 092 144.00 |
BX Customers and related accounts | 4 976 956.00 | 201 950.00 | 4 775 006.00 | 4 976 956.00 |
BZ Other receivables | 276 380.00 | | 276 380.00 | 276 380.00 |
CD Marketable securities | 6 383.00 | 1 704.00 | 4 679.00 | 6 383.00 |
CF Cash and cash equivalents | 2 377 535.00 | | 2 377 535.00 | 2 377 535.00 |
CJ TOTAL (II) | 10 928 234.00 | 581 222.00 | 10 347 012.00 | 10 928 234.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 51 171 932.00 | 27 274 384.00 | 23 897 548.00 | 51 171 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 010 626.00 | 3 406 816.00 | | 3 010 626.00 |
DL TOTAL (I) | 8 648 271.00 | 8 199 805.00 | | 8 648 271.00 |
DR TOTAL (IV) | 1 160 726.00 | 1 158 339.00 | | 1 160 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382 784.00 | 5 852 234.00 | | 5 382 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 3 333.00 | | 917.00 |
DW Advances and down payments received on current orders | 65 681.00 | 53 725.00 | | 65 681.00 |
DX Trade payables and related accounts | 2 851 079.00 | 3 988 531.00 | | 2 851 079.00 |
EB Prepaid income (2) | 35 621.00 | 666.00 | | 35 621.00 |
EC TOTAL (IV) | 14 088 551.00 | 16 618 008.00 | | 14 088 551.00 |
EE Grand total (I to V) | 23 897 548.00 | 25 976 152.00 | | 23 897 548.00 |
P5 LIABILITIES - Reserves | 12 906.00 | 11 882.00 | | 12 906.00 |
P6 LIABILITIES - Revaluation Adjustments | 339.00 | 1 024.00 | | 339.00 |
P7 LIABILITIES - Retained Earnings | 13 245.00 | 12 906.00 | | 13 245.00 |
P8 LIABILITIES - Profit or Loss for the Year | 760 943.00 | 818 196.00 | | 760 943.00 |
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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 | | | 17 064 538.00 | |
FG Production sold - services | | | 10 910 999.00 | |
FJ Net sales | | | 27 975 537.00 | |
FN Capitalized production | | | 325 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 488.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 29 076 918.00 | |
FS Purchases of goods (including customs duties) | | | 12 537 142.00 | |
FT Inventory change (goods) | | | 886 881.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 1 375 380.00 | |
FX Taxes, duties, and similar payments | | | 365 776.00 | |
FZ Social Security Contributions | | | 1 446 230.00 | |
GE Other Expenses | | | 41 452.00 | |
GF Total Operating Expenses (II) | | | 28 682 808.00 | |
GG - OPERATING RESULT (I - II) | | | 394 110.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 254.00 | |
GR Interest and similar expenses | | | 267 676.00 | |
GU Total financial expenses (VI) | | | 267 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 298 564.00 | 1 192 145.00 | | 1 298 564.00 |
HE Exceptional expenses on management operations | 1 496.00 | 4 162.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 621 577.00 | 393 000.00 | | 621 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 987.00 | 799 145.00 | | 676 987.00 |
HK Income tax | 243 293.00 | 143 131.00 | | 243 293.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 863.00 | -232 671.00 | | -62 863.00 |
R5 Net income of consolidated companies | 828 658.00 | 50 298.00 | | 828 658.00 |
R6 Group Income (Consolidated Net Income) | 628 558.00 | 50 298.00 | | 628 558.00 |
R7 Share of minority interests (Non-group income) | 339.00 | 1 024.00 | | 339.00 |
R8 Net income, group share (parent company share) | 628 319.00 | 49 274.00 | | 628 319.00 |
