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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 084 431.00 | 3 259 714.00 | 8 824 717.00 | 12 084 431.00 |
AF Concessions, Patents and Similar Rights | 80 935.00 | 77 773.00 | 3 162.00 | 80 935.00 |
AN Land | 2 171 073.00 | 491 643.00 | 1 679 430.00 | 2 171 073.00 |
AP Buildings | 11 904 322.00 | 3 537 319.00 | 8 367 003.00 | 11 904 322.00 |
AR Technical installations, industrial equipment and tools | 4 201 566.00 | 2 868 405.00 | 1 333 161.00 | 4 201 566.00 |
AT Other tangible assets | 1 681 115.00 | 1 304 142.00 | 376 973.00 | 1 681 115.00 |
AV Fixed assets in progress | 214 739.00 | | 214 739.00 | 214 739.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 53 679.00 | 23 905.00 | 29 774.00 | 53 679.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 20 877 065.00 | 8 303 187.00 | 12 573 878.00 | 20 877 065.00 |
BT Goods | 3 509 278.00 | 2 695.00 | 3 506 583.00 | 3 509 278.00 |
BV Advances and down payments on orders | 14 013.00 | | 14 013.00 | 14 013.00 |
BX Customers and related accounts | 306 375.00 | 5 132.00 | 301 243.00 | 306 375.00 |
BZ Other receivables | 1 280 877.00 | | 1 280 877.00 | 1 280 877.00 |
CD Marketable securities | 2 409 854.00 | 19 113.00 | 2 390 741.00 | 2 409 854.00 |
CF Cash and cash equivalents | 3 183 955.00 | | 3 183 955.00 | 3 183 955.00 |
CH Prepaid expenses | 248 028.00 | | 248 028.00 | 248 028.00 |
CJ TOTAL (II) | 10 952 380.00 | 26 940.00 | 10 925 440.00 | 10 952 380.00 |
CO Grand total (0 to V) | 43 913 876.00 | 11 589 841.00 | 32 324 035.00 | 43 913 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 950.00 | 421 950.00 | | 421 950.00 |
DB Share, merger, contribution premiums, etc. | 69 050.00 | 69 050.00 | | 69 050.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 7 826 261.00 | 6 820 818.00 | | 7 826 261.00 |
DL TOTAL (I) | 5 791 277.00 | 4 282 418.00 | | 5 791 277.00 |
DQ Provisions for Expenses | 367 349.00 | 373 050.00 | | 367 349.00 |
DR TOTAL (IV) | 1 433 269.00 | 1 378 864.00 | | 1 433 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 646 670.00 | 21 401 410.00 | | 18 646 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 754.00 | 84 075.00 | | 128 754.00 |
DW Advances and down payments received on current orders | 11 966.00 | 652.00 | | 11 966.00 |
DX Trade payables and related accounts | 4 533 067.00 | 4 266 147.00 | | 4 533 067.00 |
DY Tax and social security liabilities | 1 677 869.00 | 1 984 287.00 | | 1 677 869.00 |
DZ Fixed asset liabilities and related accounts | 31 209.00 | 10 386.00 | | 31 209.00 |
EA Other liabilities | 66 622.00 | 519 718.00 | | 66 622.00 |
EB Prepaid income (2) | 3 332.00 | 5 839.00 | | 3 332.00 |
EC TOTAL (IV) | 25 099 489.00 | 28 272 514.00 | | 25 099 489.00 |
EE Grand total (I to V) | 32 324 035.00 | 33 933 796.00 | | 32 324 035.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 508 858.00 | 1 622 138.00 | | 1 508 858.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 065 920.00 | 1 005 814.00 | | 1 065 920.00 |
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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 | | | 64 382 652.00 | |
FG Production sold - services | | | 981 276.00 | |
FJ Net sales | | | 65 363 928.00 | |
FO Operating subsidies | | | 18 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 518.00 | |
FQ Other income | | | 9 005.00 | |
FR Total operating income (I) | | | 65 535 017.00 | |
FS Purchases of goods (including customs duties) | | | 51 629 915.00 | |
FT Inventory change (goods) | | | -174 378.00 | |
FU Purchases of raw materials and other supplies | | | 164 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 611 083.00 | |
FX Taxes, duties, and similar payments | | | 813 947.00 | |
FY Salaries and Wages | | | 4 854 982.00 | |
FZ Social Security Contributions | | | 1 062 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 777.00 | |
GE Other Expenses | | | 26 081.00 | |
GF Total Operating Expenses (II) | | | 63 267 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 031.00 | |
GL Other interest and similar income | | | 33 534.00 | |
GP Total financial income (V) | | | 33 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 113.00 | |
GR Interest and similar expenses | | | 326 009.00 | |
GU Total financial expenses (VI) | | | 345 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 912.00 | 34 082.00 | | 81 912.00 |
HB Exceptional income from capital transactions | | 622.00 | | |
HD Total exceptional income (VII) | 81 912.00 | 34 704.00 | | 81 912.00 |
HE Exceptional expenses on management operations | 19 538.00 | 20 194.00 | | 19 538.00 |
HF Exceptional expenses on capital transactions | 539.00 | 2 810.00 | | 539.00 |
HG Exceptional depreciation and provisions | | 2 428.00 | | |
HH Total exceptional expenses (VIII) | 20 077.00 | 25 432.00 | | 20 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 835.00 | 9 272.00 | | 61 835.00 |
HK Income tax | 448 314.00 | 541 753.00 | | 448 314.00 |
R1 Income Statement - Premiums - Earned Contributions | 60 106.00 | 68 539.00 | | 60 106.00 |
R5 Net income of consolidated companies | 1 508 858.00 | 1 622 138.00 | | 1 508 858.00 |
R6 Group Income (Consolidated Net Income) | 1 508 858.00 | 1 622 138.00 | | 1 508 858.00 |
R8 Net income, group share (parent company share) | 1 508 858.00 | 1 622 138.00 | | 1 508 858.00 |
