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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 114 447.00 | 2 005 468.00 | 108 979.00 | 2 114 447.00 |
AF Concessions, Patents and Similar Rights | 158 484.00 | 146 115.00 | 12 369.00 | 158 484.00 |
AH Goodwill | 152 131.00 | 149 630.00 | 2 501.00 | 152 131.00 |
AN Land | 2 118 075.00 | 164 048.00 | 1 954 027.00 | 2 118 075.00 |
AP Buildings | 8 133 903.00 | 3 546 731.00 | 4 587 172.00 | 8 133 903.00 |
AR Technical installations, industrial equipment and tools | 2 912 602.00 | 2 783 115.00 | 129 487.00 | 2 912 602.00 |
AT Other tangible assets | 2 166 146.00 | 1 673 949.00 | 492 197.00 | 2 166 146.00 |
BH Other financial assets | 1 091 930.00 | 65 000.00 | 1 026 930.00 | 1 091 930.00 |
BJ TOTAL (I) | 18 847 718.00 | 10 534 056.00 | 8 313 662.00 | 18 847 718.00 |
BL Raw materials, supplies | 747 655.00 | | 747 655.00 | 747 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 236 983.00 | 230 892.00 | 3 006 091.00 | 3 236 983.00 |
BZ Other receivables | 2 291 852.00 | | 2 291 852.00 | 2 291 852.00 |
CF Cash and cash equivalents | 4 669 908.00 | | 4 669 908.00 | 4 669 908.00 |
CH Prepaid expenses | 61 391.00 | | 61 391.00 | 61 391.00 |
CJ TOTAL (II) | 13 632 445.00 | 230 892.00 | 13 401 553.00 | 13 632 445.00 |
CO Grand total (0 to V) | 32 480 163.00 | 10 764 948.00 | 21 715 215.00 | 32 480 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 71 991.00 | 71 991.00 | | 71 991.00 |
DL TOTAL (I) | 8 539 206.00 | 7 472 670.00 | | 8 539 206.00 |
DR TOTAL (IV) | 398 748.00 | 558 622.00 | | 398 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095 327.00 | 5 984 352.00 | | 5 095 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 13 750.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 251 665.00 | 4 789.00 | | 251 665.00 |
DX Trade payables and related accounts | 3 005 980.00 | 3 334 129.00 | | 3 005 980.00 |
DY Tax and social security liabilities | 1 585 132.00 | 2 817 876.00 | | 1 585 132.00 |
DZ Fixed asset liabilities and related accounts | | 19 554.00 | | |
EA Other liabilities | 671 058.00 | 631 289.00 | | 671 058.00 |
EB Prepaid income (2) | 123 142.00 | 96 622.00 | | 123 142.00 |
EC TOTAL (IV) | 10 746 054.00 | 12 902 361.00 | | 10 746 054.00 |
EE Grand total (I to V) | 21 715 215.00 | 22 172 975.00 | | 21 715 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 208 650.00 | 1 742 461.00 | | 1 208 650.00 |
P5 LIABILITIES - Reserves | 1 642 588.00 | 567 597.00 | | 1 642 588.00 |
P6 LIABILITIES - Revaluation Adjustments | 388 619.00 | 671 725.00 | | 388 619.00 |
P7 LIABILITIES - Retained Earnings | 2 031 207.00 | 1 239 322.00 | | 2 031 207.00 |
P8 LIABILITIES - Profit or Loss for the Year | 72 011.00 | 102 724.00 | | 72 011.00 |
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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 | | | 20 171 948.00 | |
FM Inventory production | | | -469 852.00 | |
FO Operating subsidies | | | 61 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 682.00 | |
FR Total operating income (I) | | | 20 113 524.00 | |
FW Other purchases and external expenses | | | 3 130 096.00 | |
FX Taxes, duties, and similar payments | | | 274 402.00 | |
FY Salaries and Wages | | | 3 137 184.00 | |
FZ Social Security Contributions | | | 1 037 499.00 | |
GE Other Expenses | | | 261 485.00 | |
GF Total Operating Expenses (II) | | | 18 356 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 734.00 | |
GL Other interest and similar income | | | 190 315.00 | |
GP Total financial income (V) | | | 208 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 255.00 | |
GU Total financial expenses (VI) | | | 151 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 239.00 | 298 055.00 | | 176 239.00 |
HB Exceptional income from capital transactions | 344 958.00 | 55 807.00 | | 344 958.00 |
HD Total exceptional income (VII) | 521 197.00 | 353 862.00 | | 521 197.00 |
HE Exceptional expenses on management operations | 107 739.00 | 58 958.00 | | 107 739.00 |
HF Exceptional expenses on capital transactions | 26 860.00 | 77 208.00 | | 26 860.00 |
HH Total exceptional expenses (VIII) | 134 599.00 | 136 166.00 | | 134 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 598.00 | 217 696.00 | | 386 598.00 |
HK Income tax | 560 588.00 | 1 073 232.00 | | 560 588.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 972.00 | 35 222.00 | | 1 972.00 |
R3 Income Statement - Technical Result | 40 300.00 | 181 914.00 | | 40 300.00 |
R5 Net income of consolidated companies | 1 637 569.00 | 2 596 100.00 | | 1 637 569.00 |
R6 Group Income (Consolidated Net Income) | 1 597 269.00 | 2 414 186.00 | | 1 597 269.00 |
R7 Share of minority interests (Non-group income) | 388 619.00 | 671 725.00 | | 388 619.00 |
R8 Net income, group share (parent company share) | 1 208 650.00 | 1 742 461.00 | | 1 208 650.00 |
