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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 774 679.00 | 1 194 679.00 | 580 000.00 | 1 774 679.00 |
A4 Equity method investments | 20.00 | | 20.00 | 20.00 |
AB Establishment Expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
AF Concessions, Patents and Similar Rights | 336 800.00 | 252 204.00 | 84 596.00 | 336 800.00 |
AH Goodwill | 83 358.00 | | 83 358.00 | 83 358.00 |
AP Buildings | 3 061 419.00 | 1 731 011.00 | 1 330 408.00 | 3 061 419.00 |
AR Technical installations, industrial equipment and tools | 1 647 304.00 | 1 483 405.00 | 163 899.00 | 1 647 304.00 |
AT Other tangible assets | 1 272 737.00 | 953 331.00 | 319 405.00 | 1 272 737.00 |
BD Other fixed assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BF Loans | 109 106.00 | | 109 106.00 | 109 106.00 |
BH Other financial assets | 90 272.00 | | 90 272.00 | 90 272.00 |
BJ TOTAL (I) | 8 424 335.00 | 5 650 235.00 | 2 774 100.00 | 8 424 335.00 |
BL Raw materials, supplies | 913 180.00 | 22 599.00 | 890 581.00 | 913 180.00 |
BR Intermediate and finished products | 341 577.00 | 12 861.00 | 328 717.00 | 341 577.00 |
BT Goods | 14 945 215.00 | 322 809.00 | 14 622 406.00 | 14 945 215.00 |
BX Customers and related accounts | 7 557 346.00 | 250 534.00 | 7 306 812.00 | 7 557 346.00 |
BZ Other receivables | 4 597 071.00 | 976 749.00 | 3 620 322.00 | 4 597 071.00 |
CF Cash and cash equivalents | 419 521.00 | | 419 521.00 | 419 521.00 |
CH Prepaid expenses | 183 532.00 | | 183 532.00 | 183 532.00 |
CJ TOTAL (II) | 28 957 442.00 | 1 585 552.00 | 27 371 890.00 | 28 957 442.00 |
CO Grand total (0 to V) | 37 395 234.00 | 7 235 787.00 | 30 159 448.00 | 37 395 234.00 |
CX Development or Research and Development Expenses | 35 605.00 | 35 605.00 | | 35 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 225.00 | 585 225.00 | | 585 225.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DG Other reserves | 7 673 154.00 | 7 602 383.00 | | 7 673 154.00 |
DL TOTAL (I) | 8 501 861.00 | 8 287 566.00 | | 8 501 861.00 |
DP Provisions for Risks | -2 876.00 | 24 021.00 | | -2 876.00 |
DQ Provisions for Expenses | 320 790.00 | 324 169.00 | | 320 790.00 |
DR TOTAL (IV) | 789 310.00 | 984 283.00 | | 789 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 423.00 | 8 215 959.00 | | 4 908 423.00 |
DX Trade payables and related accounts | 6 944 637.00 | 6 432 405.00 | | 6 944 637.00 |
DY Tax and social security liabilities | 1 598 275.00 | 1 747 165.00 | | 1 598 275.00 |
DZ Fixed asset liabilities and related accounts | | 9 613.00 | | |
EA Other liabilities | 6 700 045.00 | 704 158.00 | | 6 700 045.00 |
EB Prepaid income (2) | 16 200.00 | 12 607.00 | | 16 200.00 |
EC TOTAL (IV) | 20 167 580.00 | 17 121 907.00 | | 20 167 580.00 |
EE Grand total (I to V) | 30 159 448.00 | 27 100 508.00 | | 30 159 448.00 |
P2 LIABILITIES - Gross Technical Reserves | 186 314.00 | 42 790.00 | | 186 314.00 |
P7 LIABILITIES - Retained Earnings | 700 697.00 | 706 751.00 | | 700 697.00 |
P8 LIABILITIES - Profit or Loss for the Year | 43 241.00 | 65 220.00 | | 43 241.00 |
P9 TOTAL LIABILITIES | 428 155.00 | 570 873.00 | | 428 155.00 |
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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 | | | 38 112 869.00 | |
FD Production sold - goods | | | 7 042 321.00 | |
FG Production sold - services | | | 525 381.00 | |
FJ Net sales | | | 45 680 572.00 | |
FM Inventory production | | | -81 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 785.00 | |
FQ Other income | | | -7 786.00 | |
FR Total operating income (I) | | | 45 739 399.00 | |
FS Purchases of goods (including customs duties) | | | 25 629 464.00 | |
FT Inventory change (goods) | | | 1 711 085.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 589.00 | |
FV Inventory change (raw materials and supplies) | | | -164 817.00 | |
FW Other purchases and external expenses | | | 7 647 947.00 | |
FX Taxes, duties, and similar payments | | | 277 226.00 | |
FY Salaries and Wages | | | 3 332 179.00 | |
FZ Social Security Contributions | | | 1 474 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 235.00 | |
GE Other Expenses | | | 136 665.00 | |
GF Total Operating Expenses (II) | | | 45 055 164.00 | |
GG - OPERATING RESULT (I - II) | | | 684 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GR Interest and similar expenses | | | 288 931.00 | |
GS Negative differences of foreign exchange | | | 28 882.00 | |
GU Total financial expenses (VI) | | | 317 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 569.00 | 138 765.00 | | 17 569.00 |
HB Exceptional income from capital transactions | 27 033.00 | 10 363.00 | | 27 033.00 |
HD Total exceptional income (VII) | 44 602.00 | 149 128.00 | | 44 602.00 |
HE Exceptional expenses on management operations | | 27 194.00 | | |
HF Exceptional expenses on capital transactions | 18 323.00 | 1 300.00 | | 18 323.00 |
HG Exceptional depreciation and provisions | 323 194.00 | 746 056.00 | | 323 194.00 |
HH Total exceptional expenses (VIII) | 341 518.00 | 774 550.00 | | 341 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 915.00 | -625 422.00 | | -296 915.00 |
HK Income tax | 30 553.00 | 74 658.00 | | 30 553.00 |
R3 Income Statement - Technical Result | 142 718.00 | 142 718.00 | | 142 718.00 |
R5 Net income of consolidated companies | 44 461.00 | -110 179.00 | | 44 461.00 |
R6 Group Income (Consolidated Net Income) | 187 180.00 | 32 539.00 | | 187 180.00 |
R7 Share of minority interests (Non-group income) | 8 661.00 | -10 251.00 | | 8 661.00 |
R8 Net income, group share (parent company share) | 186 314.00 | 42 790.00 | | 186 314.00 |
