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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 197 111.00 | 2 197 111.00 | | 2 197 111.00 |
AF Concessions, Patents and Similar Rights | 1 077 869.00 | 970 048.00 | 107 821.00 | 1 077 869.00 |
AP Buildings | 2 037 065.00 | 1 444 075.00 | 592 990.00 | 2 037 065.00 |
AR Technical installations, industrial equipment and tools | 33 854 149.00 | 25 042 393.00 | 8 811 756.00 | 33 854 149.00 |
AT Other tangible assets | 3 597 647.00 | 2 898 359.00 | 699 288.00 | 3 597 647.00 |
AV Fixed assets in progress | 430 134.00 | | 430 134.00 | 430 134.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 243 965.00 | | 243 965.00 | 243 965.00 |
BJ TOTAL (I) | 43 443 453.00 | 32 551 986.00 | 10 891 467.00 | 43 443 453.00 |
BL Raw materials, supplies | 7 015 391.00 | 650 175.00 | 6 365 216.00 | 7 015 391.00 |
BN Goods in progress | 993 287.00 | 32 969.00 | 960 318.00 | 993 287.00 |
BR Intermediate and finished products | 1 533 224.00 | 331 230.00 | 1 201 994.00 | 1 533 224.00 |
BT Goods | 127 623.00 | 27 052.00 | 100 571.00 | 127 623.00 |
BX Customers and related accounts | 9 902 210.00 | 24 371.00 | 9 877 839.00 | 9 902 210.00 |
BZ Other receivables | 1 230 017.00 | | 1 230 017.00 | 1 230 017.00 |
CD Marketable securities | 5 682 275.00 | | 5 682 275.00 | 5 682 275.00 |
CF Cash and cash equivalents | 1 936 388.00 | | 1 936 388.00 | 1 936 388.00 |
CH Prepaid expenses | 240 791.00 | | 240 791.00 | 240 791.00 |
CJ TOTAL (II) | 28 661 206.00 | 1 065 797.00 | 27 595 409.00 | 28 661 206.00 |
CO Grand total (0 to V) | 72 104 659.00 | 33 617 783.00 | 38 486 876.00 | 72 104 659.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DL TOTAL (I) | 24 356 337.00 | 22 661 881.00 | | 24 356 337.00 |
DP Provisions for Risks | 15 000.00 | 69 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 539 674.00 | 454 564.00 | | 539 674.00 |
DR TOTAL (IV) | 554 674.00 | 523 564.00 | | 554 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903 747.00 | 7 058 982.00 | | 5 903 747.00 |
DW Advances and down payments received on current orders | 75 527.00 | 43 158.00 | | 75 527.00 |
DX Trade payables and related accounts | 4 073 114.00 | 3 882 988.00 | | 4 073 114.00 |
DY Tax and social security liabilities | 3 180 661.00 | 3 202 662.00 | | 3 180 661.00 |
EA Other liabilities | | 125 220.00 | | |
EB Prepaid income (2) | 133 347.00 | 179 788.00 | | 133 347.00 |
EC TOTAL (IV) | 13 575 461.00 | 14 584 930.00 | | 13 575 461.00 |
ED (V) | 404.00 | | | 404.00 |
EE Grand total (I to V) | 38 486 876.00 | 37 770 375.00 | | 38 486 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 648 462.00 | 3 169 068.00 | | 2 648 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 613 855.00 | |
FM Inventory production | | | -564 674.00 | |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 747.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 48 258 495.00 | |
FS Purchases of goods (including customs duties) | | | 299 506.00 | |
FT Inventory change (goods) | | | -62 648.00 | |
FU Purchases of raw materials and other supplies | | | 23 854 107.00 | |
FV Inventory change (raw materials and supplies) | | | -475 443.00 | |
FW Other purchases and external expenses | | | 6 388 308.00 | |
FX Taxes, duties, and similar payments | | | 722 010.00 | |
FY Salaries and Wages | | | 7 589 709.00 | |
FZ Social Security Contributions | | | 3 151 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 924.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 44 912 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 182 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 337.00 | |
GP Total financial income (V) | | | 188 919.00 | |
GR Interest and similar expenses | | | 79 420.00 | |
GS Negative differences of foreign exchange | | | 29 942.00 | |
GU Total financial expenses (VI) | | | 109 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 035.00 | 188 789.00 | | 239 035.00 |
HB Exceptional income from capital transactions | 19 167.00 | 69 101.00 | | 19 167.00 |
HC Reversals of provisions and transfers of expenses | 179 028.00 | 62 720.00 | | 179 028.00 |
HD Total exceptional income (VII) | 437 230.00 | 320 610.00 | | 437 230.00 |
HE Exceptional expenses on management operations | 163 831.00 | 378 222.00 | | 163 831.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | 58 432.00 | | 1 637.00 |
HG Exceptional depreciation and provisions | 121 567.00 | 25 938.00 | | 121 567.00 |
HH Total exceptional expenses (VIII) | 287 035.00 | 462 592.00 | | 287 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 195.00 | -141 982.00 | | 150 195.00 |
HK Income tax | 810 286.00 | 1 231 750.00 | | 810 286.00 |
R1 Income Statement - Premiums - Earned Contributions | 116 933.00 | 57 430.00 | | 116 933.00 |
R3 Income Statement - Technical Result | 2 648 462.00 | 3 169 068.00 | | 2 648 462.00 |
R6 Group Income (Consolidated Net Income) | 2 648 462.00 | 3 169 068.00 | | 2 648 462.00 |
