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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 954 268.00 | 461 230.00 | 493 038.00 | 954 268.00 |
AJ Other Intangible Assets | 277 590.00 | 24 272.00 | 253 318.00 | 277 590.00 |
AT Other tangible assets | 7 933 624.00 | 2 930 747.00 | 5 002 877.00 | 7 933 624.00 |
BH Other financial assets | 358 647.00 | | 358 647.00 | 358 647.00 |
BJ TOTAL (I) | 9 524 129.00 | 3 416 249.00 | 6 107 880.00 | 9 524 129.00 |
BL Raw materials, supplies | 24 447 228.00 | 1 010 876.00 | 23 436 352.00 | 24 447 228.00 |
BX Customers and related accounts | 6 787 550.00 | | 6 787 550.00 | 6 787 550.00 |
BZ Other receivables | 4 808 250.00 | | 4 808 250.00 | 4 808 250.00 |
CF Cash and cash equivalents | 3 501 289.00 | | 3 501 289.00 | 3 501 289.00 |
CJ TOTAL (II) | 39 544 317.00 | 1 010 876.00 | 38 533 441.00 | 39 544 317.00 |
CO Grand total (0 to V) | 49 068 446.00 | 4 427 125.00 | 44 641 321.00 | 49 068 446.00 |
CU Other investments | 3 599 900.00 | | 3 599 900.00 | 3 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 40 620.00 | 30 184.00 | | 40 620.00 |
DG Other reserves | 2 653 501.00 | 2 041 459.00 | | 2 653 501.00 |
DH Retained earnings | 771 786.00 | 573 486.00 | | 771 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 702.00 | 208 737.00 | | 236 702.00 |
DL TOTAL (I) | 7 416 147.00 | 5 653 521.00 | | 7 416 147.00 |
DP Provisions for Risks | 45 000.00 | 44 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 44 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 120.00 | 51 625.00 | | 12 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886 466.00 | 4 516 907.00 | | 4 886 466.00 |
DW Advances and down payments received on current orders | 746 805.00 | 564 515.00 | | 746 805.00 |
DX Trade payables and related accounts | 28 528 513.00 | 28 074 556.00 | | 28 528 513.00 |
DY Tax and social security liabilities | 751 433.00 | 474 658.00 | | 751 433.00 |
EA Other liabilities | 3 018 302.00 | 1 739 417.00 | | 3 018 302.00 |
EC TOTAL (IV) | 37 180 086.00 | 34 895 395.00 | | 37 180 086.00 |
EE Grand total (I to V) | 44 641 321.00 | 40 592 963.00 | | 44 641 321.00 |
EG Accrued income and payables due within one year | 819 256.00 | 580 698.00 | | 819 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 120.00 | 51 625.00 | | 12 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 762 646.00 | 612 062.00 | | 1 762 646.00 |
P5 LIABILITIES - Reserves | 88.00 | 47.00 | | 88.00 |
P7 LIABILITIES - Retained Earnings | 88.00 | 47.00 | | 88.00 |
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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 | 2 262 846.00 | | 2 262 846.00 | 2 262 846.00 |
FJ Net sales | | | 92 861 553.00 | |
FM Inventory production | | | 455 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 436.00 | |
FQ Other income | | | 80 885.00 | |
FR Total operating income (I) | | | 93 769 193.00 | |
FS Purchases of goods (including customs duties) | | | -81 096 233.00 | |
FW Other purchases and external expenses | | | -4 292 387.00 | |
FX Taxes, duties, and similar payments | | | -713 891.00 | |
FY Salaries and Wages | | | 1 264 889.00 | |
FZ Social Security Contributions | | | -5 496 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -929 645.00 | |
GE Other Expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | -92 520 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533 523.00 | -10 676.00 | | 1 533 523.00 |
HK Income tax | -805 983.00 | -218 062.00 | | -805 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 767.00 | 1 964 202.00 | | 2 263 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 065.00 | 1 755 465.00 | | 2 027 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 702.00 | 208 737.00 | | 236 702.00 |
R3 Income Statement - Technical Result | -63 618.00 | -63 618.00 | | -63 618.00 |
R5 Net income of consolidated companies | 1 826 287.00 | 675 676.00 | | 1 826 287.00 |
R6 Group Income (Consolidated Net Income) | 1 762 669.00 | 612 058.00 | | 1 762 669.00 |
R7 Share of minority interests (Non-group income) | 23.00 | -4.00 | | 23.00 |
R8 Net income, group share (parent company share) | 1 762 646.00 | 612 062.00 | | 1 762 646.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 399 900.00 | | 200 000.00 | 3 399 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599 900.00 | |
I4 DECREASES Grand Total | | | 3 599 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399 900.00 | | 200 000.00 | 3 399 900.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 55 703.00 | 55 703.00 | | 55 703.00 |
8C Staff and Related Accounts | 170 613.00 | 170 613.00 | | 170 613.00 |
8D Social Security and Other Social Organizations | 174 634.00 | 174 634.00 | | 174 634.00 |
8E Income Taxes | 19 510.00 | 19 510.00 | | 19 510.00 |
UX Other trade receivables | 152 563.00 | 152 563.00 | | 152 563.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 37 107.00 | 37 107.00 | | 37 107.00 |
VC Group and associates | 1 078 686.00 | 1 078 686.00 | | 1 078 686.00 |
VG Loans with a maturity of up to one year at origin | 12 120.00 | 12 120.00 | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 567.00 | 39 567.00 | | 39 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 464.00 | 1 268 464.00 | | 1 268 464.00 |
VW VAT | 347 109.00 | 347 109.00 | | 347 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 256.00 | 819 256.00 | | 819 256.00 |
