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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 521 732.00 | 521 732.00 | | 521 732.00 |
AJ Other Intangible Assets | 685 454.00 | 639 699.00 | 45 755.00 | 685 454.00 |
AN Land | 1 392 913.00 | | 1 392 913.00 | 1 392 913.00 |
AP Buildings | 13 007 885.00 | 4 232 398.00 | 8 775 487.00 | 13 007 885.00 |
AR Technical installations, industrial equipment and tools | 16 892 203.00 | 10 777 832.00 | 6 114 371.00 | 16 892 203.00 |
AT Other tangible assets | 8 722 373.00 | 5 614 845.00 | 3 107 528.00 | 8 722 373.00 |
AV Fixed assets in progress | 2 396 957.00 | | 2 396 957.00 | 2 396 957.00 |
AX Advances and down payments | 50 347.00 | | 50 347.00 | 50 347.00 |
BF Loans | 39 541.00 | | 39 541.00 | 39 541.00 |
BH Other financial assets | 101 808.00 | | 101 808.00 | 101 808.00 |
BJ TOTAL (I) | 45 519 425.00 | 21 952 553.00 | 23 566 872.00 | 45 519 425.00 |
BL Raw materials, supplies | 7 174 217.00 | 37 860.00 | 7 136 357.00 | 7 174 217.00 |
BN Goods in progress | 2 566 453.00 | 15 927.00 | 2 550 526.00 | 2 566 453.00 |
BR Intermediate and finished products | 3 441 235.00 | | 3 441 235.00 | 3 441 235.00 |
BT Goods | 5 345 918.00 | 1 535.00 | 5 344 383.00 | 5 345 918.00 |
BV Advances and down payments on orders | 1 078 427.00 | | 1 078 427.00 | 1 078 427.00 |
BX Customers and related accounts | 10 294 494.00 | 37 920.00 | 10 256 574.00 | 10 294 494.00 |
BZ Other receivables | 2 880 980.00 | | 2 880 980.00 | 2 880 980.00 |
CD Marketable securities | 3 230 037.00 | | 3 230 037.00 | 3 230 037.00 |
CF Cash and cash equivalents | 23 294 561.00 | | 23 294 561.00 | 23 294 561.00 |
CH Prepaid expenses | 316 922.00 | | 316 922.00 | 316 922.00 |
CJ TOTAL (II) | 59 709 409.00 | 93 242.00 | 59 616 167.00 | 59 709 409.00 |
CO Grand total (0 to V) | 105 750 567.00 | 22 567 527.00 | 83 183 040.00 | 105 750 567.00 |
CU Other investments | 2 229 944.00 | 687 779.00 | 1 542 165.00 | 2 229 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 200.00 | 824 200.00 | | 824 200.00 |
DB Share, merger, contribution premiums, etc. | 1 053 200.00 | 1 053 200.00 | | 1 053 200.00 |
DD Legal reserve (1) | 82 420.00 | 80 340.00 | | 82 420.00 |
DG Other reserves | 1 455 607.00 | 447 896.00 | | 1 455 607.00 |
DH Retained earnings | 7 701 088.00 | 7 298 023.00 | | 7 701 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 499.00 | 5 010 331.00 | | 2 743 499.00 |
DL TOTAL (I) | 45 358 399.00 | 42 110 784.00 | | 45 358 399.00 |
DP Provisions for Risks | 1 629 033.00 | 1 302 979.00 | | 1 629 033.00 |
DR TOTAL (IV) | 1 951 088.00 | 1 515 452.00 | | 1 951 088.00 |
DU Loans and Debts from Credit Institutions (3) | 15 419 261.00 | 13 963 929.00 | | 15 419 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 703.00 | 1 796 607.00 | | 2 276 703.00 |
DW Advances and down payments received on current orders | 1 095 900.00 | 1 178 736.00 | | 1 095 900.00 |
DX Trade payables and related accounts | 8 732 593.00 | 6 176 523.00 | | 8 732 593.00 |
DY Tax and social security liabilities | 6 172 302.00 | 6 082 488.00 | | 6 172 302.00 |
DZ Fixed asset liabilities and related accounts | 1 693 347.00 | 1 566 532.00 | | 1 693 347.00 |
EA Other liabilities | 999 290.00 | | | 999 290.00 |
EB Prepaid income (2) | 483 438.00 | 504.00 | | 483 438.00 |
EC TOTAL (IV) | 35 873 544.00 | 31 268 856.00 | | 35 873 544.00 |
EE Grand total (I to V) | 83 183 040.00 | 74 895 097.00 | | 83 183 040.00 |
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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 | | | 37 632 003.00 | |
FD Production sold - goods | | | 42 662 624.00 | |
FG Production sold - services | | | 1 000 096.00 | |
FJ Net sales | | | 81 294 723.00 | |
FM Inventory production | | | 2 383 190.00 | |
FO Operating subsidies | | | 262 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 743.00 | |
FQ Other income | | | 51 085.00 | |
FR Total operating income (I) | | | 4 201 518.00 | |
FS Purchases of goods (including customs duties) | | | 12 251 921.00 | |
FT Inventory change (goods) | | | -212 637.00 | |
FU Purchases of raw materials and other supplies | | | 22 722 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256 584.00 | |
FW Other purchases and external expenses | | | 11 182 291.00 | |
FX Taxes, duties, and similar payments | | | 1 471 269.00 | |
FY Salaries and Wages | | | 18 977 653.00 | |
FZ Social Security Contributions | | | 6 444 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148 710.00 | |
GE Other Expenses | | | 109 826.00 | |
GF Total Operating Expenses (II) | | | 75 199 972.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 691.00 | |
GK Income from other securities and fixed asset receivables | | | 458 330.00 | |
GL Other interest and similar income | | | 123 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 484 741.00 | |
GP Total financial income (V) | | | 1 351 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 814 481.00 | |
GR Interest and similar expenses | | | 253 725.00 | |
GS Negative differences of foreign exchange | | | 508 585.00 | |
GU Total financial expenses (VI) | | | 1 576 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 391.00 | 309 418.00 | | 24 391.00 |
HB Exceptional income from capital transactions | 95 580.00 | 121 306.00 | | 95 580.00 |
HC Reversals of provisions and transfers of expenses | | 270 000.00 | | |
HD Total exceptional income (VII) | 119 971.00 | 700 724.00 | | 119 971.00 |
HE Exceptional expenses on management operations | 31 671.00 | 715 401.00 | | 31 671.00 |
HF Exceptional expenses on capital transactions | 45 313.00 | 47 247.00 | | 45 313.00 |
HG Exceptional depreciation and provisions | 65 090.00 | | | 65 090.00 |
HH Total exceptional expenses (VIII) | 142 074.00 | 762 648.00 | | 142 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 103.00 | -61 924.00 | | -22 103.00 |
HK Income tax | 2 255 530.00 | 2 884 931.00 | | 2 255 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 981.00 | 5 111 698.00 | | 2 562 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -180 517.00 | 101 367.00 | | -180 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 499.00 | 5 010 331.00 | | 2 743 499.00 |
R1 Income Statement - Premiums - Earned Contributions | 91 798.00 | -196 672.00 | | 91 798.00 |
R5 Net income of consolidated companies | 7 701 088.00 | 7 177 355.00 | | 7 701 088.00 |
R6 Group Income (Consolidated Net Income) | 7 701 088.00 | 7 298 023.00 | | 7 701 088.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 360 155.00 | | 500 000.00 | 3 360 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860 155.00 | |
I4 DECREASES Grand Total | | | 3 860 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 155.00 | | 500 000.00 | 3 360 155.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 999 290.00 | 999 290.00 | | 999 290.00 |
VM Income taxes | 1 010 499.00 | | | 1 010 499.00 |
VP Miscellaneous | 336 231.00 | | | 336 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 626.00 | 3 307 626.00 | | 3 307 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 374.00 | 1 009 374.00 | | 1 009 374.00 |
