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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 155 850.00 | | 155 850.00 | 155 850.00 |
AJ Other Intangible Assets | 94 890.00 | 85 297.00 | 9 593.00 | 94 890.00 |
AN Land | 383 510.00 | | 383 510.00 | 383 510.00 |
AT Other tangible assets | 10 130 844.00 | 4 789 890.00 | 5 340 954.00 | 10 130 844.00 |
BH Other financial assets | 18 386.00 | | 18 386.00 | 18 386.00 |
BJ TOTAL (I) | 10 399 970.00 | 4 875 187.00 | 5 524 783.00 | 10 399 970.00 |
BL Raw materials, supplies | 16 900 448.00 | 1 857 769.00 | 15 042 679.00 | 16 900 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 946 692.00 | 153 718.00 | 3 792 974.00 | 3 946 692.00 |
BZ Other receivables | 1 076 225.00 | | 1 076 225.00 | 1 076 225.00 |
CF Cash and cash equivalents | 3 259 898.00 | | 3 259 898.00 | 3 259 898.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 25 183 263.00 | 2 011 487.00 | 23 171 776.00 | 25 183 263.00 |
CO Grand total (0 to V) | 35 583 233.00 | 6 886 674.00 | 28 696 559.00 | 35 583 233.00 |
CU Other investments | 612 965.00 | | 612 965.00 | 612 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 514.00 | 19 662.00 | | 39 514.00 |
DG Other reserves | 6 654 042.00 | 5 912 715.00 | | 6 654 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 621.00 | 397 042.00 | | 321 621.00 |
DL TOTAL (I) | 9 300 832.00 | 7 954 047.00 | | 9 300 832.00 |
DP Provisions for Risks | 1 032 003.00 | 1 067 899.00 | | 1 032 003.00 |
DR TOTAL (IV) | 1 067 899.00 | 7 954 047.00 | | 1 067 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 891 566.00 | 5 672 579.00 | | 3 891 566.00 |
DX Trade payables and related accounts | 5 193 938.00 | 459 434.00 | | 5 193 938.00 |
DY Tax and social security liabilities | 71 479.00 | 103 659.00 | | 71 479.00 |
EA Other liabilities | 3 219 756.00 | 2 532 758.00 | | 3 219 756.00 |
EC TOTAL (IV) | 12 305 260.00 | 14 664 771.00 | | 12 305 260.00 |
EE Grand total (I to V) | 28 696 559.00 | 28 887 953.00 | | 28 696 559.00 |
EG Accrued income and payables due within one year | 73 113.00 | 145 967.00 | | 73 113.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 446 790.00 | 1 041 333.00 | | 1 446 790.00 |
P7 LIABILITIES - Retained Earnings | 6 058 464.00 | 5 201 236.00 | | 6 058 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 600.00 | | 614 600.00 | 614 600.00 |
FJ Net sales | | | 58 998 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -314 222.00 | |
FR Total operating income (I) | | | 58 684 127.00 | |
FU Purchases of raw materials and other supplies | | | -48 492 954.00 | |
FW Other purchases and external expenses | | | -1 255 949.00 | |
FX Taxes, duties, and similar payments | | | -415 541.00 | |
FY Salaries and Wages | | | 309 481.00 | |
FZ Social Security Contributions | | | -4 122 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 121 821.00 | |
GE Other Expenses | | | -14 786.00 | |
GF Total Operating Expenses (II) | | | -55 423 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 470.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | -75 391.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 201 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 799.00 | | |
HD Total exceptional income (VII) | | 144 799.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 395.00 | 149 855.00 | | 201 395.00 |
HK Income tax | -1 050 441.00 | -687 547.00 | | -1 050 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 350.00 | 935 574.00 | | 882 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 728.00 | 538 532.00 | | 560 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 621.00 | 397 042.00 | | 321 621.00 |
R5 Net income of consolidated companies | 2 537 543.00 | 1 741 693.00 | | 2 537 543.00 |
R6 Group Income (Consolidated Net Income) | 2 537 543.00 | 1 741 693.00 | | 2 537 543.00 |
R7 Share of minority interests (Non-group income) | 1 090 753.00 | 700 360.00 | | 1 090 753.00 |
R8 Net income, group share (parent company share) | 1 446 790.00 | 1 041 333.00 | | 1 446 790.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
UX Other trade receivables | 246 787.00 | 246 787.00 | | 246 787.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VC Group and associates | 83 036.00 | 83 036.00 | | 83 036.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 29 284.00 | 29 284.00 | | 29 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 836.00 | 360 836.00 | | 360 836.00 |
VW VAT | 41 170.00 | 41 170.00 | | 41 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 113.00 | 73 113.00 | | 73 113.00 |
