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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 407 000.00 | | 407 000.00 | 407 000.00 |
AJ Other Intangible Assets | 1 039 000.00 | 604 000.00 | 435 000.00 | 1 039 000.00 |
AN Land | 105 150.00 | | 105 150.00 | 105 150.00 |
AP Buildings | 2 771 209.00 | 2 059 671.00 | 711 538.00 | 2 771 209.00 |
AT Other tangible assets | 6 135 000.00 | 4 456 000.00 | 1 679 000.00 | 6 135 000.00 |
BB Receivables related to investments | 1 705 570.00 | 339 612.00 | 1 365 958.00 | 1 705 570.00 |
BH Other financial assets | 5 630 000.00 | 2 086 000.00 | 3 544 000.00 | 5 630 000.00 |
BJ TOTAL (I) | 13 211 000.00 | 7 147 000.00 | 6 065 000.00 | 13 211 000.00 |
BL Raw materials, supplies | 20 113 000.00 | 200 000.00 | 19 913 000.00 | 20 113 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 217 000.00 | 315 000.00 | 26 902 000.00 | 27 217 000.00 |
BZ Other receivables | 8 347 000.00 | 2 000.00 | 8 344 000.00 | 8 347 000.00 |
CF Cash and cash equivalents | 7 566 000.00 | | 7 566 000.00 | 7 566 000.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 73 016 000.00 | 517 000.00 | 72 498 000.00 | 73 016 000.00 |
CO Grand total (0 to V) | 86 227 000.00 | 7 664 000.00 | 78 563 000.00 | 86 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 7 857.00 | | 21 300.00 |
DG Other reserves | 98 000.00 | -1 876 000.00 | | 98 000.00 |
DH Retained earnings | 335 792.00 | | | 335 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 045.00 | 349 235.00 | | 257 045.00 |
DL TOTAL (I) | 1 540 000.00 | 582 000.00 | | 1 540 000.00 |
DP Provisions for Risks | 4 580 000.00 | 4 252 000.00 | | 4 580 000.00 |
DR TOTAL (IV) | 5 386 000.00 | 4 632 000.00 | | 5 386 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882.00 | 1 341.00 | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440 000.00 | 4 744 000.00 | | 10 440 000.00 |
DX Trade payables and related accounts | 33 819 000.00 | 45 578 000.00 | | 33 819 000.00 |
DY Tax and social security liabilities | 102 997.00 | 174 448.00 | | 102 997.00 |
EA Other liabilities | 20 854 000.00 | 17 916 000.00 | | 20 854 000.00 |
EB Prepaid income (2) | | 462 060.00 | | |
EC TOTAL (IV) | 70 670 000.00 | 73 918 000.00 | | 70 670 000.00 |
EE Grand total (I to V) | 78 563 000.00 | 79 254 000.00 | | 78 563 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 229 000.00 | 2 245 000.00 | | 1 229 000.00 |
P5 LIABILITIES - Reserves | 346 000.00 | -1 124 000.00 | | 346 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 620 000.00 | 1 246 000.00 | | 620 000.00 |
P7 LIABILITIES - Retained Earnings | 966 000.00 | 122 000.00 | | 966 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 417 000.00 | | | 417 000.00 |
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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 | | | 74 567 000.00 | |
FD Production sold - goods | | | 1 888 998.00 | |
FJ Net sales | | | 74 567 000.00 | |
FM Inventory production | | | 12 984 000.00 | |
FQ Other income | | | 365 000.00 | |
FR Total operating income (I) | | | 87 915 000.00 | |
FW Other purchases and external expenses | | | 74 208 000.00 | |
FX Taxes, duties, and similar payments | | | 428 000.00 | |
FY Salaries and Wages | | | 9 511 000.00 | |
FZ Social Security Contributions | | | 253 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 000.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 84 484 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431 000.00 | |
GP Total financial income (V) | | | 539 000.00 | |
GU Total financial expenses (VI) | | | 894 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 552 000.00 | 1 431 000.00 | | 552 000.00 |
HH Total exceptional expenses (VIII) | 920 000.00 | 1 056 000.00 | | 920 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 000.00 | 375 000.00 | | -368 000.00 |
HK Income tax | -962 000.00 | -435 000.00 | | -962 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 874.00 | 2 105 753.00 | | 2 187 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 829.00 | 1 756 518.00 | | 1 930 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 045.00 | 349 235.00 | | 257 045.00 |
R4 Income statement - Result for the financial year | 131 000.00 | 202 000.00 | | 131 000.00 |
R5 Net income of consolidated companies | 1 718 000.00 | 3 289 000.00 | | 1 718 000.00 |
R6 Group Income (Consolidated Net Income) | 1 849 000.00 | 3 491 000.00 | | 1 849 000.00 |
R7 Share of minority interests (Non-group income) | 620 000.00 | 1 246 000.00 | | 620 000.00 |
R8 Net income, group share (parent company share) | 1 229 000.00 | 2 245 000.00 | | 1 229 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 625 960.00 | | 259 567.00 | 4 625 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 600.00 | 1 708 870.00 | |
I4 DECREASES Grand Total | | 252 600.00 | 4 632 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 890.00 | | 9 167.00 | 2 914 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 070.00 | | 250 400.00 | 1 711 070.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 985 006.00 | 91 042.00 | | 1 985 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 006.00 | 91 042.00 | | 1 985 006.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 129 897.00 | 129 897.00 | | 129 897.00 |
8B Suppliers and Related Accounts | 35 903.00 | 35 903.00 | | 35 903.00 |
8D Social Security and Other Social Organizations | 102 997.00 | 102 997.00 | | 102 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 929.00 | 240 929.00 | | 240 929.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 118 144.00 | 118 144.00 | | 118 144.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 278.00 | 140 978.00 | 3 300.00 | 144 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 480.00 | 516 480.00 | | 516 480.00 |
