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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 046 206.00 | 73 079.00 | 1 973 127.00 | 2 046 206.00 |
AB Establishment Expenses | | | 1 740 677.00 | |
AF Concessions, Patents and Similar Rights | 848 508.00 | 660 230.00 | 188 278.00 | 848 508.00 |
AH Goodwill | 46 462.00 | 12 908.00 | 33 554.00 | 46 462.00 |
AJ Other Intangible Assets | 196 896.00 | 57 516.00 | 139 380.00 | 196 896.00 |
AN Land | 298 245.00 | | 298 245.00 | 298 245.00 |
AP Buildings | 1 494 499.00 | 334 598.00 | 1 159 901.00 | 1 494 499.00 |
AR Technical installations, industrial equipment and tools | 13 823 605.00 | 10 283 605.00 | 3 540 000.00 | 13 823 605.00 |
AT Other tangible assets | 5 029 686.00 | 3 946 471.00 | 1 083 215.00 | 5 029 686.00 |
AV Fixed assets in progress | 45 400.00 | | 45 400.00 | 45 400.00 |
AX Advances and down payments | 77 535.00 | | 77 535.00 | 77 535.00 |
BF Loans | 292 720.00 | | 292 720.00 | 292 720.00 |
BH Other financial assets | | | 11 180 949.00 | |
BJ TOTAL (I) | 27 351 659.00 | 16 170 710.00 | 11 180 949.00 | 27 351 659.00 |
BL Raw materials, supplies | 4 463 246.00 | 256 376.00 | 4 206 870.00 | 4 463 246.00 |
BN Goods in progress | 1 524 072.00 | 61 028.00 | 1 463 044.00 | 1 524 072.00 |
BR Intermediate and finished products | 3 034 439.00 | 418 193.00 | 2 616 246.00 | 3 034 439.00 |
BT Goods | 113 653.00 | 51 241.00 | 62 412.00 | 113 653.00 |
BV Advances and down payments on orders | 58 781.00 | | 58 781.00 | 58 781.00 |
BX Customers and related accounts | 909 899.00 | 129 263.00 | 780 636.00 | 909 899.00 |
CF Cash and cash equivalents | 9 537 221.00 | | 9 537 221.00 | 9 537 221.00 |
CH Prepaid expenses | 138 114.00 | | 138 114.00 | 138 114.00 |
CJ TOTAL (II) | 26 249 980.00 | 916 101.00 | 25 333 879.00 | 26 249 980.00 |
CO Grand total (0 to V) | 53 601 639.00 | 17 086 811.00 | 36 514 828.00 | 53 601 639.00 |
CS Evaluated investments - equity method | 13 267.00 | | 13 267.00 | 13 267.00 |
CX Development or Research and Development Expenses | 2 354 702.00 | 802 303.00 | 1 552 399.00 | 2 354 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 057 607.00 | | | 13 057 607.00 |
DG Other reserves | -2 286.00 | | | -2 286.00 |
DL TOTAL (I) | 13 495 084.00 | | | 13 495 084.00 |
DP Provisions for Risks | 593 482.00 | | | 593 482.00 |
DR TOTAL (IV) | 664 473.00 | | | 664 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233 848.00 | | | 11 233 848.00 |
DX Trade payables and related accounts | 3 570 629.00 | | | 3 570 629.00 |
DY Tax and social security liabilities | 2 531 523.00 | | | 2 531 523.00 |
EA Other liabilities | 4 380 845.00 | | | 4 380 845.00 |
EB Prepaid income (2) | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 21 720 086.00 | | | 21 720 086.00 |
EE Grand total (I to V) | 36 514 828.00 | | | 36 514 828.00 |
P2 LIABILITIES - Gross Technical Reserves | 439 762.00 | | | 439 762.00 |
P4 LIABILITIES - Share Premiums | -23 966.00 | | | -23 966.00 |
P5 LIABILITIES - Reserves | 632 906.00 | | | 632 906.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 245.00 | | | 26 245.00 |
P7 LIABILITIES - Retained Earnings | 635 185.00 | | | 635 185.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 991.00 | | | 70 991.00 |
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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 | | | 506 093.00 | |
FD Production sold - goods | | | 7 628 405.00 | |
FG Production sold - services | | | 18 064.00 | |
FJ Net sales | | | 8 162 139.00 | |
FM Inventory production | | | -45 867.00 | |
FN Capitalized production | | | 238 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 455.00 | |
FQ Other income | | | 28 459.00 | |
FR Total operating income (I) | | | 8 423 975.00 | |
FS Purchases of goods (including customs duties) | | | 105 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 808.00 | |
FV Inventory change (raw materials and supplies) | | | 13 634.00 | |
FW Other purchases and external expenses | | | 1 631 638.00 | |
FX Taxes, duties, and similar payments | | | 137 754.00 | |
FZ Social Security Contributions | | | 2 418 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 608.00 | |
GF Total Operating Expenses (II) | | | 7 815 177.00 | |
GG - OPERATING RESULT (I - II) | | | 608 798.00 | |
GP Total financial income (V) | | | 631.00 | |
GU Total financial expenses (VI) | | | 37 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 544.00 | | | 9 544.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | | | 6 602.00 |
HK Income tax | 32 722.00 | | | 32 722.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 579.00 | | | 5 579.00 |
R3 Income Statement - Technical Result | 73 079.00 | | | 73 079.00 |
R5 Net income of consolidated companies | 539 086.00 | | | 539 086.00 |
R6 Group Income (Consolidated Net Income) | 466 007.00 | | | 466 007.00 |
R7 Share of minority interests (Non-group income) | 26 245.00 | | | 26 245.00 |
R8 Net income, group share (parent company share) | 439 762.00 | | | 439 762.00 |
