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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 617.00 | 144 558.00 | 25 059.00 | 169 617.00 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 660 167.00 | 266 804.00 | 1 393 363.00 | 1 660 167.00 |
AR Technical installations, industrial equipment and tools | 1 113 702.00 | 1 007 790.00 | 105 912.00 | 1 113 702.00 |
AT Other tangible assets | 3 695 441.00 | 2 254 715.00 | 1 440 726.00 | 3 695 441.00 |
BH Other financial assets | 147 454.00 | | 147 454.00 | 147 454.00 |
BJ TOTAL (I) | 9 312 009.00 | 4 021 179.00 | 5 290 830.00 | 9 312 009.00 |
BT Goods | 12 968 180.00 | 258 586.00 | 12 709 594.00 | 12 968 180.00 |
BX Customers and related accounts | 1 866 537.00 | 113 998.00 | 1 752 539.00 | 1 866 537.00 |
BZ Other receivables | 438 921.00 | | 438 921.00 | 438 921.00 |
CD Marketable securities | 176 532.00 | | 176 532.00 | 176 532.00 |
CF Cash and cash equivalents | 3 764 844.00 | | 3 764 844.00 | 3 764 844.00 |
CJ TOTAL (II) | 21 692 719.00 | 372 584.00 | 21 320 135.00 | 21 692 719.00 |
CO Grand total (0 to V) | 31 004 728.00 | 4 393 763.00 | 26 610 965.00 | 31 004 728.00 |
CS Evaluated investments - equity method | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 520.00 | 1 503 520.00 | | 1 503 520.00 |
DD Legal reserve (1) | 219 987.00 | 150 352.00 | | 219 987.00 |
DG Other reserves | 4 539 304.00 | 3 216 245.00 | | 4 539 304.00 |
DL TOTAL (I) | 7 962 431.00 | 5 853 439.00 | | 7 962 431.00 |
DP Provisions for Risks | 20 350.00 | 55 049.00 | | 20 350.00 |
DR TOTAL (IV) | 346 277.00 | 387 919.00 | | 346 277.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191 071.00 | 7 289 123.00 | | 7 191 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | 31 258.00 | | 31 258.00 |
DW Advances and down payments received on current orders | 43 409.00 | 52 964.00 | | 43 409.00 |
DX Trade payables and related accounts | 9 329 506.00 | 433 373.00 | | 9 329 506.00 |
DY Tax and social security liabilities | 1 536 504.00 | 2 016 641.00 | | 1 536 504.00 |
EB Prepaid income (2) | 481 766.00 | 593 623.00 | | 481 766.00 |
EC TOTAL (IV) | 19 127 749.00 | 18 399 152.00 | | 19 127 749.00 |
EE Grand total (I to V) | 26 610 965.00 | 24 235 872.00 | | 26 610 965.00 |
P1 LIABILITIES - Equity | -1.00 | -1.00 | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 699 621.00 | 983 323.00 | | 1 699 621.00 |
P5 LIABILITIES - Reserves | 14 266.00 | 14 701.00 | | 14 266.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 057.00 | 1 971.00 | | 2 057.00 |
P7 LIABILITIES - Retained Earnings | 16 323.00 | 16 672.00 | | 16 323.00 |
P8 LIABILITIES - Profit or Loss for the Year | 325 927.00 | 332 870.00 | | 325 927.00 |
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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 | | | 68 638 214.00 | |
FD Production sold - goods | | | 16 976.00 | |
FG Production sold - services | | | 3 058 366.00 | |
FJ Net sales | | | 72 368 040.00 | |
FO Operating subsidies | | | 36 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 504.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 72 758 325.00 | |
FS Purchases of goods (including customs duties) | | | 60 310 538.00 | |
FT Inventory change (goods) | | | -854 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 043.00 | |
FW Other purchases and external expenses | | | 2 443 395.00 | |
FX Taxes, duties, and similar payments | | | 493 624.00 | |
FY Salaries and Wages | | | 3 783 542.00 | |
FZ Social Security Contributions | | | 1 432 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 090.00 | |
GE Other Expenses | | | 14 268.00 | |
GF Total Operating Expenses (II) | | | 70 314 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 930.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 109 274.00 | |
GU Total financial expenses (VI) | | | 109 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 109.00 | 164 571.00 | | 171 109.00 |
HH Total exceptional expenses (VIII) | 85 576.00 | 155 843.00 | | 85 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 533.00 | 8 728.00 | | 85 533.00 |
HK Income tax | 770 462.00 | 502 593.00 | | 770 462.00 |
R1 Income Statement - Premiums - Earned Contributions | -37 445.00 | -29 352.00 | | -37 445.00 |
R5 Net income of consolidated companies | 1 701 678.00 | 985 294.00 | | 1 701 678.00 |
R6 Group Income (Consolidated Net Income) | 1 701 678.00 | 985 294.00 | | 1 701 678.00 |
R8 Net income, group share (parent company share) | 1 699 621.00 | 983 323.00 | | 1 699 621.00 |
