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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 534.00 | | 232 534.00 | 232 534.00 |
AJ Other Intangible Assets | 1 059 444.00 | 263 368.00 | 796 076.00 | 1 059 444.00 |
AN Land | 137 708.00 | 127 535.00 | 10 173.00 | 137 708.00 |
AP Buildings | 933 024.00 | 669 181.00 | 263 843.00 | 933 024.00 |
AR Technical installations, industrial equipment and tools | 1 611 186.00 | 1 475 668.00 | 135 518.00 | 1 611 186.00 |
AT Other tangible assets | 5 816 630.00 | 3 636 157.00 | 2 180 472.00 | 5 816 630.00 |
AV Fixed assets in progress | 60 380.00 | | 60 380.00 | 60 380.00 |
BF Loans | 93 491.00 | | 93 491.00 | 93 491.00 |
BH Other financial assets | 201 592.00 | | 201 592.00 | 201 592.00 |
BJ TOTAL (I) | 10 145 988.00 | 6 171 908.00 | 3 974 080.00 | 10 145 988.00 |
BL Raw materials, supplies | 177 654.00 | | 177 654.00 | 177 654.00 |
BN Goods in progress | 9 212.00 | | 9 212.00 | 9 212.00 |
BP Services in progress | 91 419.00 | | 91 419.00 | 91 419.00 |
BT Goods | 23 902 694.00 | 604 206.00 | 23 298 488.00 | 23 902 694.00 |
BX Customers and related accounts | 3 051 207.00 | 116 700.00 | 2 934 507.00 | 3 051 207.00 |
BZ Other receivables | 2 323 489.00 | 43 500.00 | 2 279 989.00 | 2 323 489.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 3 980 618.00 | | 3 980 618.00 | 3 980 618.00 |
CH Prepaid expenses | 132 736.00 | | 132 736.00 | 132 736.00 |
CJ TOTAL (II) | 34 804 128.00 | 764 405.00 | 34 039 723.00 | 34 804 128.00 |
CO Grand total (0 to V) | 44 950 117.00 | 6 936 314.00 | 38 013 803.00 | 44 950 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 8 895 741.00 | 8 742 177.00 | | 8 895 741.00 |
DL TOTAL (I) | 10 284 944.00 | 9 868 053.00 | | 10 284 944.00 |
DP Provisions for Risks | 616 437.00 | 217 043.00 | | 616 437.00 |
DR TOTAL (IV) | 616 437.00 | 217 043.00 | | 616 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 364 703.00 | 4 890 643.00 | | 8 364 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 359.00 | 413 479.00 | | 374 359.00 |
DW Advances and down payments received on current orders | 235 778.00 | 107 266.00 | | 235 778.00 |
DX Trade payables and related accounts | 14 828 102.00 | 12 106 110.00 | | 14 828 102.00 |
DY Tax and social security liabilities | 1 866 187.00 | 1 632 249.00 | | 1 866 187.00 |
EA Other liabilities | 421 336.00 | 421 604.00 | | 421 336.00 |
EB Prepaid income (2) | 1 021 957.00 | 502 952.00 | | 1 021 957.00 |
EC TOTAL (IV) | 27 112 422.00 | 20 074 302.00 | | 27 112 422.00 |
EE Grand total (I to V) | 38 013 803.00 | 30 159 398.00 | | 38 013 803.00 |
P7 LIABILITIES - Retained Earnings | 184 579.00 | 173 731.00 | | 184 579.00 |
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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 | | | 100 794 760.00 | |
FG Production sold - services | | | 8 266 652.00 | |
FJ Net sales | | | 110 809 911.00 | |
FM Inventory production | | | 27 918.00 | |
FO Operating subsidies | | | 16 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 000.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 112 109 693.00 | |
FW Other purchases and external expenses | | | 5 536 794.00 | |
FX Taxes, duties, and similar payments | | | 696 689.00 | |
FY Salaries and Wages | | | 7 817 468.00 | |
FZ Social Security Contributions | | | 2 784 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 924.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 111 339 881.00 | |
GG - OPERATING RESULT (I - II) | | | 769 812.00 | |
GP Total financial income (V) | | | 26 011.00 | |
GU Total financial expenses (VI) | | | 110 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 647.00 | 80 160.00 | | 137 647.00 |
HH Total exceptional expenses (VIII) | 136 390.00 | 101 206.00 | | 136 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | -21 046.00 | | 1 257.00 |
HK Income tax | 148 168.00 | 167 311.00 | | 148 168.00 |
R5 Net income of consolidated companies | 453 831.00 | 195 217.00 | | 453 831.00 |
R6 Group Income (Consolidated Net Income) | 453 831.00 | 195 217.00 | | 453 831.00 |
R8 Net income, group share (parent company share) | 434 624.00 | 182 145.00 | | 434 624.00 |
