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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 582.00 | 27 822.00 | 35 760.00 | 63 582.00 |
BH Other financial assets | 56 650.00 | | 56 650.00 | 56 650.00 |
BJ TOTAL (I) | 3 131 036.00 | 27 822.00 | 3 103 214.00 | 3 131 036.00 |
BN Goods in progress | 1 492 399.00 | | 1 492 399.00 | 1 492 399.00 |
BX Customers and related accounts | 610 521.00 | | 610 521.00 | 610 521.00 |
BZ Other receivables | 292 819.00 | | 292 819.00 | 292 819.00 |
CD Marketable securities | 32 729.00 | | 32 729.00 | 32 729.00 |
CF Cash and cash equivalents | 61 343.00 | | 61 343.00 | 61 343.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 1 001 358.00 | | 1 001 358.00 | 1 001 358.00 |
CO Grand total (0 to V) | 4 132 394.00 | 27 822.00 | 4 104 572.00 | 4 132 394.00 |
CU Other investments | 3 010 804.00 | | 3 010 804.00 | 3 010 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 423.00 | | | 1 154 423.00 |
DB Share, merger, contribution premiums, etc. | 20 108.00 | | | 20 108.00 |
DD Legal reserve (1) | 115 442.00 | | | 115 442.00 |
DH Retained earnings | 1 132 140.00 | | | 1 132 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 827.00 | | | 220 827.00 |
DL TOTAL (I) | 2 642 941.00 | | | 2 642 941.00 |
DR TOTAL (IV) | 415 159.00 | 575 559.00 | | 415 159.00 |
DU Loans and Debts from Credit Institutions (3) | 889 193.00 | | | 889 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 213.00 | | | 255 213.00 |
DX Trade payables and related accounts | 40 576.00 | | | 40 576.00 |
DY Tax and social security liabilities | 270 861.00 | | | 270 861.00 |
EA Other liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 1 461 631.00 | | | 1 461 631.00 |
EE Grand total (I to V) | 4 104 572.00 | | | 4 104 572.00 |
EG Accrued income and payables due within one year | 760 824.00 | | | 760 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 655 114.00 | 274 095.00 | | 655 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 612.00 | | 1 323 612.00 | 1 323 612.00 |
FJ Net sales | 1 323 612.00 | | 1 323 612.00 | 1 323 612.00 |
FQ Other income | | | -235 598.00 | |
FR Total operating income (I) | | | 1 323 612.00 | |
FS Purchases of goods (including customs duties) | | | 39 123 821.00 | |
FW Other purchases and external expenses | | | 512 312.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 449 316.00 | |
FZ Social Security Contributions | | | 307 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304 116.00 | |
GG - OPERATING RESULT (I - II) | | | 19 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 260.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 217 193.00 | |
GR Interest and similar expenses | | | 15 862.00 | |
GU Total financial expenses (VI) | | | 15 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 805.00 | | | 1 540 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 978.00 | | | 1 319 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 827.00 | | | 220 827.00 |
R6 Group Income (Consolidated Net Income) | 887 866.00 | 397 130.00 | | 887 866.00 |
R7 Share of minority interests (Non-group income) | -232 752.00 | -123 035.00 | | -232 752.00 |
R8 Net income, group share (parent company share) | 655 114.00 | 274 095.00 | | 655 114.00 |
