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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 | 128 816.00 | 125 653.00 | 3 163.00 | 128 816.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 2 100 711.00 | 1 718 296.00 | 382 415.00 | 2 100 711.00 |
AR Technical installations, industrial equipment and tools | 526 702.00 | 483 017.00 | 43 685.00 | 526 702.00 |
AT Other tangible assets | 423 442.00 | 335 831.00 | 87 611.00 | 423 442.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 3 352 443.00 | 2 662 797.00 | 689 646.00 | 3 352 443.00 |
BL Raw materials, supplies | 329 031.00 | 257 465.00 | 71 566.00 | 329 031.00 |
BT Goods | 2 282 891.00 | 285 415.00 | 1 997 476.00 | 2 282 891.00 |
BV Advances and down payments on orders | 74 698.00 | | 74 698.00 | 74 698.00 |
BX Customers and related accounts | 5 194 691.00 | 36 423.00 | 5 158 268.00 | 5 194 691.00 |
BZ Other receivables | 569 662.00 | | 569 662.00 | 569 662.00 |
CF Cash and cash equivalents | 4 517 115.00 | | 4 517 115.00 | 4 517 115.00 |
CH Prepaid expenses | 46 882.00 | | 46 882.00 | 46 882.00 |
CJ TOTAL (II) | 13 014 970.00 | 579 303.00 | 12 435 667.00 | 13 014 970.00 |
CO Grand total (0 to V) | 16 367 413.00 | 3 242 100.00 | 13 125 313.00 | 16 367 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 012.00 | 1 860 012.00 | | 1 860 012.00 |
DD Legal reserve (1) | 691 745.00 | | | 691 745.00 |
DL TOTAL (I) | 3 056 845.00 | 2 551 757.00 | | 3 056 845.00 |
DR TOTAL (IV) | 135 183.00 | 166 087.00 | | 135 183.00 |
DU Loans and Debts from Credit Institutions (3) | 966 072.00 | 1 160 143.00 | | 966 072.00 |
DW Advances and down payments received on current orders | 462 696.00 | 153 019.00 | | 462 696.00 |
DX Trade payables and related accounts | 2 485 164.00 | 1 640 098.00 | | 2 485 164.00 |
DY Tax and social security liabilities | 1 632 084.00 | 2 068 732.00 | | 1 632 084.00 |
DZ Fixed asset liabilities and related accounts | 27 112.00 | | | 27 112.00 |
EA Other liabilities | 119 391.00 | 152 988.00 | | 119 391.00 |
EB Prepaid income (2) | 545 681.00 | 349 362.00 | | 545 681.00 |
EC TOTAL (IV) | 6 238 200.00 | 5 524 342.00 | | 6 238 200.00 |
EE Grand total (I to V) | 13 125 313.00 | 11 622 051.00 | | 13 125 313.00 |
P2 LIABILITIES - Gross Technical Reserves | 505 088.00 | 691 745.00 | | 505 088.00 |
P5 LIABILITIES - Reserves | 3 189 248.00 | 2 700 599.00 | | 3 189 248.00 |
P6 LIABILITIES - Revaluation Adjustments | 505 837.00 | 679 266.00 | | 505 837.00 |
P7 LIABILITIES - Retained Earnings | 3 695 085.00 | 3 379 865.00 | | 3 695 085.00 |
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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 | | | 22 214 017.00 | |
FG Production sold - services | | | 1 970 930.00 | |
FJ Net sales | | | 24 184 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 905.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 24 322 243.00 | |
FS Purchases of goods (including customs duties) | | | 15 316 872.00 | |
FW Other purchases and external expenses | | | 1 131 802.00 | |
FX Taxes, duties, and similar payments | | | 385 748.00 | |
FY Salaries and Wages | | | 3 953 039.00 | |
FZ Social Security Contributions | | | 1 716 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 777 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 812.00 | |
GP Total financial income (V) | | | 162 393.00 | |
GU Total financial expenses (VI) | | | 126 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 703.00 | 57 116.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | 4 492.00 | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 637.00 | 52 624.00 | | -7 637.00 |
HK Income tax | 562 404.00 | 722 283.00 | | 562 404.00 |
R2 Income Statement - Claims Expenses | 1 010 925.00 | 1 371 011.00 | | 1 010 925.00 |
R5 Net income of consolidated companies | 1 010 925.00 | 1 371 011.00 | | 1 010 925.00 |
R8 Net income, group share (parent company share) | 505 088.00 | 691 745.00 | | 505 088.00 |
