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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 | 114 214.00 | 93 904.00 | 20 310.00 | 114 214.00 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 043 542.00 | 340 474.00 | 703 068.00 | 1 043 542.00 |
AR Technical installations, industrial equipment and tools | 938 454.00 | 844 148.00 | 94 306.00 | 938 454.00 |
AT Other tangible assets | 2 651 970.00 | 1 736 260.00 | 915 710.00 | 2 651 970.00 |
AX Advances and down payments | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 159 200.00 | | 159 200.00 | 159 200.00 |
BJ TOTAL (I) | 7 188 025.00 | 3 362 098.00 | 3 825 927.00 | 7 188 025.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 915 941.00 | 110 568.00 | 1 805 373.00 | 1 915 941.00 |
CF Cash and cash equivalents | 2 168 008.00 | | 2 168 008.00 | 2 168 008.00 |
CJ TOTAL (II) | 16 105 464.00 | 206 673.00 | 15 898 791.00 | 16 105 464.00 |
CO Grand total (0 to V) | 23 293 489.00 | 3 568 771.00 | 19 724 718.00 | 23 293 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 520.00 | | | 1 503 520.00 |
DD Legal reserve (1) | 99 996.00 | | | 99 996.00 |
DG Other reserves | 1 899 933.00 | | | 1 899 933.00 |
DL TOTAL (I) | 4 448 801.00 | | | 4 448 801.00 |
DR TOTAL (IV) | 387 019.00 | | | 387 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979 757.00 | | | 5 979 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | | | 31 258.00 |
DW Advances and down payments received on current orders | 77 886.00 | | | 77 886.00 |
DX Trade payables and related accounts | 6 361 146.00 | | | 6 361 146.00 |
DY Tax and social security liabilities | 1 450 765.00 | | | 1 450 765.00 |
EA Other liabilities | 416 299.00 | | | 416 299.00 |
EB Prepaid income (2) | 529 176.00 | | | 529 176.00 |
EC TOTAL (IV) | 14 871 875.00 | | | 14 871 875.00 |
EE Grand total (I to V) | 19 724 718.00 | | | 19 724 718.00 |
P1 LIABILITIES - Equity | -1.00 | | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 307 881.00 | | | 1 307 881.00 |
P5 LIABILITIES - Reserves | 13 864.00 | | | 13 864.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 159.00 | | | 3 159.00 |
P7 LIABILITIES - Retained Earnings | 17 023.00 | | | 17 023.00 |
P8 LIABILITIES - Profit or Loss for the Year | 339 245.00 | | | 339 245.00 |
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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 | | | 40 179 631.00 | |
FJ Net sales | | | 43 636 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 621.00 | |
FR Total operating income (I) | | | 43 989 549.00 | |
FT Inventory change (goods) | | | 385 727.00 | |
FU Purchases of raw materials and other supplies | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 343 013.00 | |
FZ Social Security Contributions | | | 1 073 884.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 42 053 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 356.00 | |
GU Total financial expenses (VI) | | | 110 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 77 651.00 | 31 669.00 | | 77 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 843.00 | 42 316.00 | | 5 843.00 |
HK Income tax | 596 521.00 | | | 596 521.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 899.00 | | | 81 899.00 |
R2 Income Statement - Claims Expenses | 1 311 040.00 | 782 341.00 | | 1 311 040.00 |
R6 Group Income (Consolidated Net Income) | 1 311 040.00 | 652 897.00 | | 1 311 040.00 |
R7 Share of minority interests (Non-group income) | 3 159.00 | | | 3 159.00 |
R8 Net income, group share (parent company share) | 1 307 881.00 | 652 897.00 | | 1 307 881.00 |
