| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168 850.00 | 1 060 761.00 | 108 089.00 | 1 168 850.00 |
AH Goodwill | 209 810.00 | 209 810.00 | | 209 810.00 |
AN Land | 792 206.00 | 135 107.00 | 657 099.00 | 792 206.00 |
AP Buildings | 9 431 821.00 | 5 993 186.00 | 3 438 635.00 | 9 431 821.00 |
AR Technical installations, industrial equipment and tools | 17 867 096.00 | 15 435 330.00 | 2 431 766.00 | 17 867 096.00 |
AT Other tangible assets | 669 000.00 | 360 185.00 | 308 815.00 | 669 000.00 |
BH Other financial assets | 1 005 325.00 | 11 000.00 | 994 325.00 | 1 005 325.00 |
BJ TOTAL (I) | 46 772 318.00 | 37 030 102.00 | 9 742 216.00 | 46 772 318.00 |
BL Raw materials, supplies | 2 863 119.00 | 121 963.00 | 2 741 156.00 | 2 863 119.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 146 173.00 | | 146 173.00 | 146 173.00 |
BX Customers and related accounts | 21 160 434.00 | 248 272.00 | 20 912 162.00 | 21 160 434.00 |
BZ Other receivables | 551 992.00 | | 551 992.00 | 551 992.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 392 672.00 | | 392 672.00 | 392 672.00 |
CH Prepaid expenses | 222 282.00 | | 222 282.00 | 222 282.00 |
CJ TOTAL (II) | 26 145 519.00 | 370 235.00 | 25 775 284.00 | 26 145 519.00 |
CO Grand total (0 to V) | 72 917 837.00 | 37 400 337.00 | 35 517 500.00 | 72 917 837.00 |
CS Evaluated investments - equity method | 9 360 600.00 | 8 858 360.00 | 502 240.00 | 9 360 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DD Legal reserve (1) | 2 980 686.00 | 2 051 008.00 | | 2 980 686.00 |
DH Retained earnings | 2 663 096.00 | 3 370 805.00 | | 2 663 096.00 |
DL TOTAL (I) | 4 510 908.00 | 7 187 019.00 | | 4 510 908.00 |
DP Provisions for Risks | 344 369.00 | 399 037.00 | | 344 369.00 |
DR TOTAL (IV) | 2 318 729.00 | 2 592 026.00 | | 2 318 729.00 |
DT Other Bond Issues | 5 971 123.00 | 6 000 000.00 | | 5 971 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 861.00 | 1 363 559.00 | | 2 370 861.00 |
DW Advances and down payments received on current orders | 1 545 457.00 | 1 661 501.00 | | 1 545 457.00 |
DX Trade payables and related accounts | 6 201 495.00 | 5 415 665.00 | | 6 201 495.00 |
DY Tax and social security liabilities | 5 014 445.00 | 4 463 219.00 | | 5 014 445.00 |
DZ Fixed asset liabilities and related accounts | 118 659.00 | 237 009.00 | | 118 659.00 |
EA Other liabilities | 82 917.00 | 93 977.00 | | 82 917.00 |
EB Prepaid income (2) | 954 117.00 | 943 769.00 | | 954 117.00 |
EC TOTAL (IV) | 28 687 863.00 | 24 937 938.00 | | 28 687 863.00 |
EE Grand total (I to V) | 35 517 500.00 | 34 716 983.00 | | 35 517 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 630 390.00 | 176 248.00 | | 2 630 390.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 974 360.00 | 2 192 989.00 | | 1 974 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -12 106.00 | |
FJ Net sales | | | 44 667 161.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 93 603.00 | |
FO Operating subsidies | | | 7 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 198.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 45 174 095.00 | |
FU Purchases of raw materials and other supplies | | | 12 169 180.00 | |
FV Inventory change (raw materials and supplies) | | | 2 519 001.00 | |
FW Other purchases and external expenses | | | 2 914 802.00 | |
FX Taxes, duties, and similar payments | | | 1 079 991.00 | |
FY Salaries and Wages | | | 11 329 722.00 | |
FZ Social Security Contributions | | | 4 956 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 595.00 | |
GE Other Expenses | | | 40 789.00 | |
GF Total Operating Expenses (II) | | | 47 530 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 215.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 303 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 647.00 | 345 578.00 | | 234 647.00 |
HH Total exceptional expenses (VIII) | 177 393.00 | 665 666.00 | | 177 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 254.00 | 320 088.00 | | 57 254.00 |
HK Income tax | 176 954.00 | 60 340.00 | | 176 954.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 160.00 | 207 004.00 | | 7 160.00 |
R3 Income Statement - Technical Result | 210 136.00 | 210 136.00 | | 210 136.00 |
R5 Net income of consolidated companies | 2 420 254.00 | 33 888.00 | | 2 420 254.00 |
R6 Group Income (Consolidated Net Income) | 2 630 390.00 | 176 248.00 | | 2 630 390.00 |
R8 Net income, group share (parent company share) | 2 630 390.00 | 176 248.00 | | 2 630 390.00 |
