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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 | 51 242.00 | 51 242.00 | | 51 242.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 000 000.00 | 167 025.00 | 832 975.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 14 770 485.00 | 12 720 078.00 | 2 050 407.00 | 14 770 485.00 |
AT Other tangible assets | 16 609 904.00 | 13 148 608.00 | 3 461 296.00 | 16 609 904.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 34 014 275.00 | 27 158 463.00 | 6 855 812.00 | 34 014 275.00 |
BT Goods | 517 823.00 | 94 078.00 | 423 745.00 | 517 823.00 |
BX Customers and related accounts | 7 009 405.00 | 60 617.00 | 6 948 788.00 | 7 009 405.00 |
BZ Other receivables | 11 300 255.00 | 23 099.00 | 11 277 156.00 | 11 300 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 015 372.00 | | 3 015 372.00 | 3 015 372.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 21 878 255.00 | 177 794.00 | 21 700 461.00 | 21 878 255.00 |
CO Grand total (0 to V) | 55 892 530.00 | 27 336 257.00 | 28 556 273.00 | 55 892 530.00 |
CU Other investments | 168 813.00 | | 168 813.00 | 168 813.00 |
CX Development or Research and Development Expenses | 1 075 336.00 | 1 071 510.00 | 3 826.00 | 1 075 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DL TOTAL (I) | 11 353 093.00 | 11 596 633.00 | | 11 353 093.00 |
DR TOTAL (IV) | 7 208 084.00 | 6 632 137.00 | | 7 208 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 489.00 | 2 528 557.00 | | 1 113 489.00 |
DW Advances and down payments received on current orders | 246 132.00 | 45 573.00 | | 246 132.00 |
DX Trade payables and related accounts | 4 124 729.00 | 5 882 102.00 | | 4 124 729.00 |
DY Tax and social security liabilities | 4 182 529.00 | 5 842 116.00 | | 4 182 529.00 |
EA Other liabilities | 89 282.00 | 2 209 204.00 | | 89 282.00 |
EB Prepaid income (2) | 238 935.00 | 318 580.00 | | 238 935.00 |
EC TOTAL (IV) | 9 995 096.00 | 16 826 132.00 | | 9 995 096.00 |
EE Grand total (I to V) | 28 556 273.00 | 35 054 902.00 | | 28 556 273.00 |
P2 LIABILITIES - Gross Technical Reserves | -243 777.00 | 214 720.00 | | -243 777.00 |
P8 LIABILITIES - Profit or Loss for the Year | 640 041.00 | 663 137.00 | | 640 041.00 |
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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 | | | 34 535 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 055.00 | |
FR Total operating income (I) | | | 35 144 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 428.00 | |
FV Inventory change (raw materials and supplies) | | | 91 369.00 | |
FW Other purchases and external expenses | | | 8 687 369.00 | |
FX Taxes, duties, and similar payments | | | 1 399 825.00 | |
FY Salaries and Wages | | | 14 957 332.00 | |
FZ Social Security Contributions | | | 4 669 622.00 | |
GE Other Expenses | | | 11 847.00 | |
GF Total Operating Expenses (II) | | | 34 881 407.00 | |
GG - OPERATING RESULT (I - II) | | | 262 816.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 52 146.00 | |
GU Total financial expenses (VI) | | | 52 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 238.00 | 187 104.00 | | -19 238.00 |
R5 Net income of consolidated companies | -243 777.00 | 214 720.00 | | -243 777.00 |
R6 Group Income (Consolidated Net Income) | -243 777.00 | 214 720.00 | | -243 777.00 |
R8 Net income, group share (parent company share) | -243 777.00 | 214 720.00 | | -243 777.00 |
