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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
AF Concessions, Patents and Similar Rights | 353 791.00 | 311 645.00 | 42 146.00 | 353 791.00 |
AH Goodwill | 1 600 626.00 | 1 280 553.00 | 320 073.00 | 1 600 626.00 |
AJ Other Intangible Assets | 72 172.00 | 70 886.00 | 1 286.00 | 72 172.00 |
AN Land | 6 349 289.00 | 99 372.00 | 6 249 917.00 | 6 349 289.00 |
AP Buildings | 30 107 622.00 | 15 624 221.00 | 14 483 401.00 | 30 107 622.00 |
AR Technical installations, industrial equipment and tools | 16 622.00 | 14 409.00 | 2 213.00 | 16 622.00 |
AT Other tangible assets | 33 988 138.00 | 19 474 033.00 | 14 514 105.00 | 33 988 138.00 |
BB Receivables related to investments | 119 988.00 | | 119 988.00 | 119 988.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 81 448 588.00 | 43 663 392.00 | 37 785 196.00 | 81 448 588.00 |
BN Goods in progress | 937 031.00 | | 937 031.00 | 937 031.00 |
BT Goods | 46 178 719.00 | 4 295 297.00 | 41 883 422.00 | 46 178 719.00 |
BV Advances and down payments on orders | 148 649.00 | | 148 649.00 | 148 649.00 |
BX Customers and related accounts | 22 814 163.00 | 1 529 933.00 | 21 284 230.00 | 22 814 163.00 |
BZ Other receivables | 7 898 618.00 | | 7 898 618.00 | 7 898 618.00 |
CD Marketable securities | 531 162.00 | | 531 162.00 | 531 162.00 |
CF Cash and cash equivalents | 8 749 642.00 | | 8 749 642.00 | 8 749 642.00 |
CH Prepaid expenses | 712 928.00 | | 712 928.00 | 712 928.00 |
CJ TOTAL (II) | 88 585 810.00 | 5 825 230.00 | 82 760 580.00 | 88 585 810.00 |
CO Grand total (0 to V) | 170 246 398.00 | 49 488 622.00 | 120 757 776.00 | 170 246 398.00 |
CU Other investments | 17 075 573.00 | 1 387 164.00 | 15 688 409.00 | 17 075 573.00 |
CX Development or Research and Development Expenses | 59 671.00 | 59 671.00 | | 59 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125 376.00 | 10 125 375.00 | | 10 125 376.00 |
DD Legal reserve (1) | 1 012 538.00 | 1 012 538.00 | | 1 012 538.00 |
DG Other reserves | 748 215.00 | 1 258 414.00 | | 748 215.00 |
DH Retained earnings | 6 191 437.00 | 6 711 954.00 | | 6 191 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 976.00 | 1 487 788.00 | | 2 046 976.00 |
DL TOTAL (I) | 37 069 389.00 | 33 171 868.00 | | 37 069 389.00 |
DP Provisions for Risks | 293 614.00 | 336 644.00 | | 293 614.00 |
DQ Provisions for Expenses | 720 879.00 | 1 131.00 | | 720 879.00 |
DR TOTAL (IV) | 1 877 493.00 | 2 383 948.00 | | 1 877 493.00 |
DU Loans and Debts from Credit Institutions (3) | 26 072 307.00 | 23 184 741.00 | | 26 072 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428 685.00 | 9 438 788.00 | | 8 428 685.00 |
DW Advances and down payments received on current orders | 2 181.00 | 17 071.00 | | 2 181.00 |
DX Trade payables and related accounts | 35 622 372.00 | 36 134 189.00 | | 35 622 372.00 |
DY Tax and social security liabilities | 6 624 305.00 | 6 188 040.00 | | 6 624 305.00 |
DZ Fixed asset liabilities and related accounts | | 275 904.00 | | |
EA Other liabilities | 1 156 058.00 | 1 048 899.00 | | 1 156 058.00 |
EB Prepaid income (2) | 1 864 887.00 | 1 411 097.00 | | 1 864 887.00 |
EC TOTAL (IV) | 79 820 230.00 | 77 601 729.00 | | 79 820 230.00 |
EE Grand total (I to V) | 120 757 776.00 | 114 887 635.00 | | 120 757 776.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 397 680.00 | 4 462 953.00 | | 5 397 680.00 |
P5 LIABILITIES - Reserves | 1 700 664.00 | 1 187.00 | | 1 700 664.00 |
P6 LIABILITIES - Revaluation Adjustments | 600 000.00 | 643 000.00 | | 600 000.00 |
P7 LIABILITIES - Retained Earnings | 2 200 884.00 | 1 730 100.00 | | 2 200 884.00 |
P8 LIABILITIES - Profit or Loss for the Year | 663 000.00 | 917 000.00 | | 663 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 635 760.00 | |
FG Production sold - services | 3 214 589.00 | | 3 214 589.00 | 3 214 589.00 |
FJ Net sales | | | 199 635 760.00 | |
FM Inventory production | | | -151 571.00 | |
FN Capitalized production | | | 521 705.00 | |
FO Operating subsidies | | | 138 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997 659.00 | |
FQ Other income | | | 1 701 258.00 | |
FR Total operating income (I) | | | 206 843 439.00 | |
FS Purchases of goods (including customs duties) | | | 140 602 467.00 | |
FT Inventory change (goods) | | | -620 204.00 | |
FW Other purchases and external expenses | | | 18 771 319.00 | |
FX Taxes, duties, and similar payments | | | 2 182 832.00 | |
FY Salaries and Wages | | | 18 071 249.00 | |
FZ Social Security Contributions | | | 7 107 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189 344.00 | |
GB Operating Expenses - Provisions | | | 206 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 055.00 | |
GE Other Expenses | | | 1 053 601.00 | |
GF Total Operating Expenses (II) | | | 198 367 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 475 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 352.00 | |
GP Total financial income (V) | | | 131 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 265.00 | |
GR Interest and similar expenses | | | 433 778.00 | |
GU Total financial expenses (VI) | | | 433 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 911.00 | 408 162.00 | | 42 911.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 384 093.00 | 848 862.00 | | 384 093.00 |
HE Exceptional expenses on management operations | 6 206.00 | 11 380.00 | | 6 206.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | | 20 479.00 | | |
HH Total exceptional expenses (VIII) | 184 802.00 | 197 669.00 | | 184 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 291.00 | 451 193.00 | | 199 291.00 |
HK Income tax | 2 652 260.00 | 2 201 605.00 | | 2 652 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 638.00 | 5 105 647.00 | | 6 005 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 661.00 | 3 617 858.00 | | 3 958 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 976.00 | 1 487 788.00 | | 2 046 976.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 000.00 | 32 000.00 | | -77 000.00 |
R2 Income Statement - Claims Expenses | 5 897 580.00 | 5 006 953.00 | | 5 897 580.00 |
