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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
AF Concessions, Patents and Similar Rights | 208 477.00 | 202 666.00 | 5 811.00 | 208 477.00 |
AN Land | 4 180 000.00 | | 4 180 000.00 | 4 180 000.00 |
AP Buildings | 3 946 585.00 | 666 207.00 | 3 280 378.00 | 3 946 585.00 |
AR Technical installations, industrial equipment and tools | 15 139 074.00 | 13 505 988.00 | 1 633 086.00 | 15 139 074.00 |
AT Other tangible assets | 2 637 416.00 | 2 167 846.00 | 469 570.00 | 2 637 416.00 |
AV Fixed assets in progress | 811 659.00 | | 811 659.00 | 811 659.00 |
BH Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 26 950 306.00 | 16 545 937.00 | 10 404 369.00 | 26 950 306.00 |
BL Raw materials, supplies | 1 245 987.00 | | 1 245 987.00 | 1 245 987.00 |
BV Advances and down payments on orders | 95 718.00 | | 95 718.00 | 95 718.00 |
BX Customers and related accounts | 29 668 544.00 | 51 023.00 | 29 617 521.00 | 29 668 544.00 |
BZ Other receivables | 2 157 762.00 | | 2 157 762.00 | 2 157 762.00 |
CF Cash and cash equivalents | 18 459 916.00 | | 18 459 916.00 | 18 459 916.00 |
CH Prepaid expenses | 75 666.00 | | 75 666.00 | 75 666.00 |
CJ TOTAL (II) | 51 703 593.00 | 51 023.00 | 51 652 570.00 | 51 703 593.00 |
CO Grand total (0 to V) | 130 529 275.00 | 22 917 578.00 | 107 611 697.00 | 130 529 275.00 |
CS Evaluated investments - equity method | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 15 855 200.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 981.00 | | | 18 981.00 |
DD Legal reserve (1) | 588 126.00 | | | 588 126.00 |
DG Other reserves | 11 170 000.00 | | | 11 170 000.00 |
DH Retained earnings | 2 005.00 | | | 2 005.00 |
DJ Investment subsidies | -52 381.00 | 95 676.00 | | -52 381.00 |
DL TOTAL (I) | 17 300 956.00 | 15 948 488.00 | | 17 300 956.00 |
DP Provisions for Risks | 2 173 224.00 | 2 268 876.00 | | 2 173 224.00 |
DQ Provisions for Expenses | 705 042.00 | 423 604.00 | | 705 042.00 |
DR TOTAL (IV) | 3 922 185.00 | 3 062 653.00 | | 3 922 185.00 |
DT Other Bond Issues | 17 513 117.00 | 15 498 333.00 | | 17 513 117.00 |
DU Loans and Debts from Credit Institutions (3) | 34 797 413.00 | 38 534 172.00 | | 34 797 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 312.00 | 1 878 142.00 | | 740 312.00 |
DX Trade payables and related accounts | 15 957 569.00 | 17 379 712.00 | | 15 957 569.00 |
DY Tax and social security liabilities | 10 426 402.00 | 9 778 467.00 | | 10 426 402.00 |
EA Other liabilities | 418 318.00 | 259 579.00 | | 418 318.00 |
EB Prepaid income (2) | 6 535 425.00 | 3 648 746.00 | | 6 535 425.00 |
EC TOTAL (IV) | 86 388 556.00 | 86 977 151.00 | | 86 388 556.00 |
EE Grand total (I to V) | 107 611 697.00 | 105 988 292.00 | | 107 611 697.00 |
P2 LIABILITIES - Gross Technical Reserves | -52 381.00 | 95 676.00 | | -52 381.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 043 919.00 | 370 173.00 | | 1 043 919.00 |
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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 | | | 1 261 680.00 | |
FD Production sold - goods | | | 102 414 077.00 | |
FG Production sold - services | | | 6 459 044.00 | |
FJ Net sales | | | 110 134 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 567 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 830.00 | |
FU Purchases of raw materials and other supplies | | | 28 728 851.00 | |
FV Inventory change (raw materials and supplies) | | | -61 818.00 | |
FW Other purchases and external expenses | | | 47 195 233.00 | |
FX Taxes, duties, and similar payments | | | 1 250 049.00 | |
FY Salaries and Wages | | | 12 188 214.00 | |
FZ Social Security Contributions | | | 7 456 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444 662.00 | |
GE Other Expenses | | | 56 905.00 | |
GF Total Operating Expenses (II) | | | 102 574 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992 978.00 | |
GL Other interest and similar income | | | 61 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 516 725.00 | |
GU Total financial expenses (VI) | | | 2 531 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 522 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 853.00 | 30 770.00 | | 131 853.00 |
HB Exceptional income from capital transactions | 62 028.00 | 124 075.00 | | 62 028.00 |
HD Total exceptional income (VII) | 193 881.00 | 154 845.00 | | 193 881.00 |
HE Exceptional expenses on management operations | 198 852.00 | 107 230.00 | | 198 852.00 |
HF Exceptional expenses on capital transactions | 84 143.00 | 142 127.00 | | 84 143.00 |
HH Total exceptional expenses (VIII) | 282 995.00 | 249 357.00 | | 282 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 114.00 | -94 512.00 | | -89 114.00 |
HK Income tax | 2 581 894.00 | 2 183 854.00 | | 2 581 894.00 |
R1 Income Statement - Premiums - Earned Contributions | -157 821.00 | 505 676.00 | | -157 821.00 |
R3 Income Statement - Technical Result | 5 061 640.00 | 5 454 201.00 | | 5 061 640.00 |
R5 Net income of consolidated companies | 5 009 259.00 | 5 549 877.00 | | 5 009 259.00 |
R6 Group Income (Consolidated Net Income) | -52 381.00 | 95 676.00 | | -52 381.00 |
R8 Net income, group share (parent company share) | -52 381.00 | 95 676.00 | | -52 381.00 |
