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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 290 224.00 | 115 677.00 | 2 174 547.00 | 2 290 224.00 |
A4 Equity method investments | 770 308.00 | | 770 308.00 | 770 308.00 |
AF Concessions, Patents and Similar Rights | 124 022.00 | 69 265.00 | 54 757.00 | 124 022.00 |
AH Goodwill | 1 773 204.00 | 577 852.00 | 1 195 352.00 | 1 773 204.00 |
AN Land | 457 699.00 | 66 172.00 | 391 527.00 | 457 699.00 |
AP Buildings | 5 009 906.00 | 3 091 923.00 | 1 917 983.00 | 5 009 906.00 |
AR Technical installations, industrial equipment and tools | 14 078 177.00 | 10 506 034.00 | 3 572 143.00 | 14 078 177.00 |
AT Other tangible assets | 2 262 513.00 | 1 323 105.00 | 939 408.00 | 2 262 513.00 |
AV Fixed assets in progress | 898 316.00 | | 898 316.00 | 898 316.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 16 708.00 | | 16 708.00 | 16 708.00 |
BH Other financial assets | 140 597.00 | | 140 597.00 | 140 597.00 |
BJ TOTAL (I) | 27 847 148.00 | 15 750 028.00 | 12 097 121.00 | 27 847 148.00 |
BL Raw materials, supplies | 659 530.00 | | 659 530.00 | 659 530.00 |
BR Intermediate and finished products | 974 177.00 | 24 354.00 | 949 823.00 | 974 177.00 |
BT Goods | 3 611 332.00 | 124 038.00 | 3 487 294.00 | 3 611 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 097 670.00 | 236 211.00 | 11 861 459.00 | 12 097 670.00 |
BZ Other receivables | 2 953 826.00 | | 2 953 826.00 | 2 953 826.00 |
CD Marketable securities | 500 828.00 | | 500 828.00 | 500 828.00 |
CF Cash and cash equivalents | 2 232 918.00 | | 2 232 918.00 | 2 232 918.00 |
CH Prepaid expenses | 76 935.00 | | 76 935.00 | 76 935.00 |
CJ TOTAL (II) | 23 659 912.00 | 384 603.00 | 23 275 309.00 | 23 659 912.00 |
CO Grand total (0 to V) | 51 507 060.00 | 16 134 631.00 | 35 372 429.00 | 51 507 060.00 |
CS Evaluated investments - equity method | 25 371.00 | | 25 371.00 | 25 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
DL TOTAL (I) | 7 419 861.00 | 6 287 210.00 | | 7 419 861.00 |
DP Provisions for Risks | 550 890.00 | 237 900.00 | | 550 890.00 |
DR TOTAL (IV) | 854 847.00 | 619 493.00 | | 854 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398 282.00 | 8 390 638.00 | | 10 398 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 220.00 | 154 856.00 | | 1 405 220.00 |
DX Trade payables and related accounts | 4 251 779.00 | 2 635 860.00 | | 4 251 779.00 |
DY Tax and social security liabilities | 1 860 249.00 | 753 339.00 | | 1 860 249.00 |
DZ Fixed asset liabilities and related accounts | 266 532.00 | | | 266 532.00 |
EA Other liabilities | 5 169 415.00 | 3 434 481.00 | | 5 169 415.00 |
EB Prepaid income (2) | 52 409.00 | 119 005.00 | | 52 409.00 |
EC TOTAL (IV) | 23 403 886.00 | 16 488 179.00 | | 23 403 886.00 |
EE Grand total (I to V) | 35 483 033.00 | 27 043 905.00 | | 35 483 033.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 652 474.00 | 1 379 230.00 | | 1 652 474.00 |
P7 LIABILITIES - Retained Earnings | 3 804 439.00 | 3 649 023.00 | | 3 804 439.00 |
P9 TOTAL LIABILITIES | 303 957.00 | 379 947.00 | | 303 957.00 |
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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 | | | 32 866 650.00 | |
FJ Net sales | | | 54 549 018.00 | |
FM Inventory production | | | -53 452.00 | |
FR Total operating income (I) | | | 54 495 566.00 | |
FW Other purchases and external expenses | | | 7 427 377.00 | |
FX Taxes, duties, and similar payments | | | 965 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 409.00 | |
GE Other Expenses | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 319.00 | 3 872.00 | | -303 319.00 |
HK Income tax | 781 448.00 | 789 951.00 | | 781 448.00 |
R5 Net income of consolidated companies | 1 616 690.00 | 1 626 023.00 | | 1 616 690.00 |
