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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 606 860.00 | 642 744.00 | 964 116.00 | 1 606 860.00 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 399 334.00 | 393 772.00 | 5 562.00 | 399 334.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AJ Other Intangible Assets | 10 099.00 | 10 099.00 | | 10 099.00 |
AN Land | 163 424.00 | | 163 424.00 | 163 424.00 |
AP Buildings | 5 766 896.00 | 4 326 346.00 | 1 440 550.00 | 5 766 896.00 |
AR Technical installations, industrial equipment and tools | 10 486 727.00 | 9 279 881.00 | 1 206 846.00 | 10 486 727.00 |
AT Other tangible assets | 1 306 358.00 | 1 198 330.00 | 108 028.00 | 1 306 358.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
BJ TOTAL (I) | 18 323 416.00 | 15 209 892.00 | 3 113 524.00 | 18 323 416.00 |
BL Raw materials, supplies | 5 136 234.00 | 1 534 879.00 | 3 601 355.00 | 5 136 234.00 |
BN Goods in progress | 780 071.00 | 51 394.00 | 728 677.00 | 780 071.00 |
BR Intermediate and finished products | 5 633 402.00 | 825 850.00 | 4 807 552.00 | 5 633 402.00 |
BT Goods | 4 994 132.00 | 768 434.00 | 4 225 698.00 | 4 994 132.00 |
BV Advances and down payments on orders | 232 086.00 | | 232 086.00 | 232 086.00 |
BX Customers and related accounts | 10 493 724.00 | 280 902.00 | 10 212 822.00 | 10 493 724.00 |
BZ Other receivables | 2 118 162.00 | | 2 118 162.00 | 2 118 162.00 |
CD Marketable securities | 649 663.00 | | 649 663.00 | 649 663.00 |
CF Cash and cash equivalents | 7 821 926.00 | | 7 821 926.00 | 7 821 926.00 |
CH Prepaid expenses | 126 611.00 | | 126 611.00 | 126 611.00 |
CJ TOTAL (II) | 37 986 011.00 | 3 461 459.00 | 34 524 552.00 | 37 986 011.00 |
CN Currency translation adjustments (V) | 399.00 | | 399.00 | 399.00 |
CO Grand total (0 to V) | 57 916 686.00 | 19 314 095.00 | 38 602 591.00 | 57 916 686.00 |
CU Other investments | 105 859.00 | | 105 859.00 | 105 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 499 410.00 | 10 499 410.00 | | 10 499 410.00 |
DD Legal reserve (1) | 1 049 941.00 | 1 049 941.00 | | 1 049 941.00 |
DH Retained earnings | 1 697 845.00 | 1 137 854.00 | | 1 697 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 380.00 | 779 991.00 | | 822 380.00 |
DJ Investment subsidies | 38 292.00 | 14 920.00 | | 38 292.00 |
DL TOTAL (I) | 16 752 020.00 | 15 521 064.00 | | 16 752 020.00 |
DO TOTAL (II) | 12 340.00 | 11 734.00 | | 12 340.00 |
DP Provisions for Risks | 7 233.00 | 2 000.00 | | 7 233.00 |
DQ Provisions for Expenses | 1 179 398.00 | 991 223.00 | | 1 179 398.00 |
DR TOTAL (IV) | 5 361 934.00 | 993 223.00 | | 5 361 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 302.00 | 2 436 837.00 | | 2 260 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 627.00 | 3 243 343.00 | | 3 328 627.00 |
DW Advances and down payments received on current orders | 11 937.00 | 13 962.00 | | 11 937.00 |
DX Trade payables and related accounts | 6 071 630.00 | 4 463 052.00 | | 6 071 630.00 |
DY Tax and social security liabilities | 19 306.00 | 17 522.00 | | 19 306.00 |
EA Other liabilities | 1 416 369.00 | 1 409 315.00 | | 1 416 369.00 |
EC TOTAL (IV) | 36 474 076.00 | 14 291 476.00 | | 36 474 076.00 |
EE Grand total (I to V) | 38 602 591.00 | 30 817 497.00 | | 38 602 591.00 |
EG Accrued income and payables due within one year | 1 230 812.00 | 899 890.00 | | 1 230 812.00 |
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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 | | | 7 759 875.00 | |
FD Production sold - goods | | | 11 209 019.00 | |
FG Production sold - services | | | 430 776.00 | |
FJ Net sales | | | 49 948 029.00 | |
FM Inventory production | | | 992 626.00 | |
FO Operating subsidies | | | 14 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866 913.00 | |
FQ Other income | | | 26 325.00 | |
FR Total operating income (I) | | | 3 900 262.00 | |
FS Purchases of goods (including customs duties) | | | 5 192 488.00 | |
FT Inventory change (goods) | | | -985 618.00 | |
FU Purchases of raw materials and other supplies | | | 26 154 332.00 | |
FV Inventory change (raw materials and supplies) | | | -848 576.00 | |
FW Other purchases and external expenses | | | 8 008 053.00 | |
FX Taxes, duties, and similar payments | | | 632 284.00 | |
FY Salaries and Wages | | | 7 170 662.00 | |
FZ Social Security Contributions | | | 2 862 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 134.00 | |
GE Other Expenses | | | 66 554.00 | |
GF Total Operating Expenses (II) | | | 52 305 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 975.00 | |
GL Other interest and similar income | | | 54 308.00 | |
GN Positive exchange differences | | | 92 675.00 | |
GO Net income from sales of marketable securities | | | 3 338.00 | |
GP Total financial income (V) | | | 150 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 233.00 | |
GR Interest and similar expenses | | | 210 628.00 | |
GS Negative differences of foreign exchange | | | 110 227.00 | |
GU Total financial expenses (VI) | | | 326 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 632.00 | 164 980.00 | | 210 632.00 |
HB Exceptional income from capital transactions | 22 960.00 | 20 410.00 | | 22 960.00 |
HC Reversals of provisions and transfers of expenses | 484 549.00 | 378 244.00 | | 484 549.00 |
HD Total exceptional income (VII) | 718 141.00 | 563 634.00 | | 718 141.00 |
HE Exceptional expenses on management operations | 25 099.00 | 167 793.00 | | 25 099.00 |
HF Exceptional expenses on capital transactions | 12 596.00 | 97.00 | | 12 596.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 39 695.00 | 169 890.00 | | 39 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 446.00 | 393 744.00 | | 678 446.00 |
HK Income tax | 459 862.00 | 822 755.00 | | 459 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 975.00 | 849 754.00 | | 879 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 594.00 | 69 763.00 | | 57 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 380.00 | 779 991.00 | | 822 380.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 035.00 | -94 315.00 | | 15 035.00 |
R3 Income Statement - Technical Result | 160 686.00 | 160 686.00 | | 160 686.00 |
R4 Income statement - Result for the financial year | 18 528.00 | 18 365.00 | | 18 528.00 |
R5 Net income of consolidated companies | 1 570 975.00 | 1 849 243.00 | | 1 570 975.00 |
R6 Group Income (Consolidated Net Income) | 1 428 817.00 | 1 706 922.00 | | 1 428 817.00 |
R8 Net income, group share (parent company share) | 1 428 771.00 | 1 706 868.00 | | 1 428 771.00 |
