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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 666.00 | 50 190.00 | 35 476.00 | 85 666.00 |
AF Concessions, Patents and Similar Rights | 262 857.00 | 67 157.00 | 195 700.00 | 262 857.00 |
AH Goodwill | | | | |
AN Land | 1 020 912.00 | 51 549.00 | 969 363.00 | 1 020 912.00 |
AP Buildings | 3 419 482.00 | 853 690.00 | 2 565 792.00 | 3 419 482.00 |
AR Technical installations, industrial equipment and tools | 2 106 824.00 | 820 213.00 | 1 286 611.00 | 2 106 824.00 |
AT Other tangible assets | 9 202 349.00 | 3 133 006.00 | 6 069 343.00 | 9 202 349.00 |
AV Fixed assets in progress | 16 513.00 | | 16 513.00 | 16 513.00 |
AX Advances and down payments | 739 200.00 | | 739 200.00 | 739 200.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BF Loans | 188 434.00 | 5 025.00 | 183 409.00 | 188 434.00 |
BH Other financial assets | 260 244.00 | | 260 244.00 | 260 244.00 |
BJ TOTAL (I) | 17 481 320.00 | 4 980 830.00 | 12 500 490.00 | 17 481 320.00 |
BL Raw materials, supplies | 85 607.00 | | 85 607.00 | 85 607.00 |
BP Services in progress | 17 015.00 | | 17 015.00 | 17 015.00 |
BR Intermediate and finished products | 362 265.00 | | 362 265.00 | 362 265.00 |
BT Goods | 8 420 899.00 | 64 759.00 | 8 356 140.00 | 8 420 899.00 |
BV Advances and down payments on orders | 76 358.00 | | 76 358.00 | 76 358.00 |
BX Customers and related accounts | 8 395 082.00 | 158 348.00 | 8 236 734.00 | 8 395 082.00 |
BZ Other receivables | 6 958 407.00 | 41 250.00 | 6 917 157.00 | 6 958 407.00 |
CF Cash and cash equivalents | 2 623 220.00 | | 2 623 220.00 | 2 623 220.00 |
CH Prepaid expenses | 328 273.00 | | 328 273.00 | 328 273.00 |
CJ TOTAL (II) | 27 526 447.00 | 264 357.00 | 27 262 090.00 | 27 526 447.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 46 229 138.00 | 5 512 566.00 | 40 716 572.00 | 46 229 138.00 |
CS Evaluated investments - equity method | 156 381.00 | | 156 381.00 | 156 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 203 900.00 | 203 900.00 | | 203 900.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 588 348.00 | 1 444 499.00 | | 1 588 348.00 |
DL TOTAL (I) | 8 979 741.00 | 6 264 170.00 | | 8 979 741.00 |
DO TOTAL (II) | 1 610 283.00 | 941 451.00 | | 1 610 283.00 |
DP Provisions for Risks | 400 519.00 | 369 301.00 | | 400 519.00 |
DQ Provisions for Expenses | 157 115.00 | 126 643.00 | | 157 115.00 |
DR TOTAL (IV) | 609 204.00 | 522 070.00 | | 609 204.00 |
DU Loans and Debts from Credit Institutions (3) | 851 429.00 | 11 203 970.00 | | 851 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 584.00 | 939 493.00 | | 596 584.00 |
DW Advances and down payments received on current orders | 49 690.00 | | | 49 690.00 |
DX Trade payables and related accounts | 8 825 072.00 | 7 950 150.00 | | 8 825 072.00 |
DY Tax and social security liabilities | 3 174 678.00 | 2 622 958.00 | | 3 174 678.00 |
DZ Fixed asset liabilities and related accounts | 375 832.00 | 421 688.00 | | 375 832.00 |
EA Other liabilities | 4 664 395.00 | 3 447 712.00 | | 4 664 395.00 |
EB Prepaid income (2) | 39 103.00 | 13 940.00 | | 39 103.00 |
EC TOTAL (IV) | 29 517 300.00 | 26 600 111.00 | | 29 517 300.00 |
EE Grand total (I to V) | 40 716 572.00 | 34 327 835.00 | | 40 716 572.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 311 917.00 | 1 859 378.00 | | 3 311 917.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 570.00 | 26 126.00 | | 51 570.00 |
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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 | | | 58 038 416.00 | |
FG Production sold - services | | | 5 289 978.00 | |
FJ Net sales | | | 65 038 583.00 | |
FM Inventory production | | | 193 049.00 | |
FN Capitalized production | | | 665 303.00 | |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 735.00 | |
FQ Other income | | | 8 556.00 | |
FR Total operating income (I) | | | 1 283 988.00 | |
FS Purchases of goods (including customs duties) | | | 42 437 650.00 | |
FT Inventory change (goods) | | | -1 730 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 866.00 | |
FV Inventory change (raw materials and supplies) | | | -31 185.00 | |
FW Other purchases and external expenses | | | 9 562 053.00 | |
FX Taxes, duties, and similar payments | | | 504 890.00 | |
FY Salaries and Wages | | | 5 712 093.00 | |
FZ Social Security Contributions | | | 1 616 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 208.00 | |
GE Other Expenses | | | 101 737.00 | |
GF Total Operating Expenses (II) | | | 61 168 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 28 878.00 | |
GL Other interest and similar income | | | 35 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 64 426.00 | |
GR Interest and similar expenses | | | 315 061.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 356 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 917.00 | 3 952.00 | | 210 917.00 |
HB Exceptional income from capital transactions | 684 953.00 | 214 275.00 | | 684 953.00 |
HD Total exceptional income (VII) | 895 870.00 | 218 227.00 | | 895 870.00 |
HE Exceptional expenses on management operations | 13 362.00 | 4 906.00 | | 13 362.00 |
HF Exceptional expenses on capital transactions | 542 632.00 | 288 235.00 | | 542 632.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 556 016.00 | 293 141.00 | | 556 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 854.00 | -74 914.00 | | 339 854.00 |
HK Income tax | 1 462 599.00 | 1 053 186.00 | | 1 462 599.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 185.00 | -31 668.00 | | 14 185.00 |
R3 Income Statement - Technical Result | 68 844.00 | 104 587.00 | | 68 844.00 |
R4 Income statement - Result for the financial year | 74 551.00 | 60 025.00 | | 74 551.00 |
R6 Group Income (Consolidated Net Income) | 2 775 576.00 | 1 656 393.00 | | 2 775 576.00 |
R7 Share of minority interests (Non-group income) | 955 525.00 | 602 825.00 | | 955 525.00 |
