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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 475 500.00 | | 4 475 500.00 | 4 475 500.00 |
A4 Equity method investments | 93 183.00 | | 93 183.00 | 93 183.00 |
AJ Other Intangible Assets | 605 178.00 | 516 063.00 | 89 115.00 | 605 178.00 |
AN Land | 884 163.00 | 241 185.00 | 642 979.00 | 884 163.00 |
AP Buildings | 22 525 462.00 | 11 216 598.00 | 11 308 864.00 | 22 525 462.00 |
AR Technical installations, industrial equipment and tools | 56 627 967.00 | 44 063 875.00 | 12 564 092.00 | 56 627 967.00 |
AT Other tangible assets | 1 303 750.00 | 912 716.00 | 391 035.00 | 1 303 750.00 |
AV Fixed assets in progress | 1 345 755.00 | | 1 345 755.00 | 1 345 755.00 |
AX Advances and down payments | 412 170.00 | | 412 170.00 | 412 170.00 |
BH Other financial assets | 981 094.00 | | 981 094.00 | 981 094.00 |
BJ TOTAL (I) | 89 254 223.00 | 56 950 437.00 | 32 303 786.00 | 89 254 223.00 |
BL Raw materials, supplies | 7 317 531.00 | 151 617.00 | 7 165 914.00 | 7 317 531.00 |
BV Advances and down payments on orders | 126 119.00 | | 126 119.00 | 126 119.00 |
BX Customers and related accounts | 10 670 215.00 | 22 031.00 | 10 648 184.00 | 10 670 215.00 |
BZ Other receivables | 5 626 656.00 | | 5 626 656.00 | 5 626 656.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 6 869 971.00 | | 6 869 971.00 | 6 869 971.00 |
CJ TOTAL (II) | 30 610 510.00 | 173 647.00 | 30 436 863.00 | 30 610 510.00 |
CO Grand total (0 to V) | 119 864 734.00 | 57 124 085.00 | 62 740 649.00 | 119 864 734.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DG Other reserves | 22 145 200.00 | 18 234 291.00 | | 22 145 200.00 |
DH Retained earnings | 13 292.00 | 13 292.00 | | 13 292.00 |
DL TOTAL (I) | 30 405 673.00 | 26 331 407.00 | | 30 405 673.00 |
DP Provisions for Risks | 680 946.00 | 720 200.00 | | 680 946.00 |
DR TOTAL (IV) | 2 183 314.00 | 2 233 276.00 | | 2 183 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 217 812.00 | 5 811 994.00 | | 13 217 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703 877.00 | 3 855 814.00 | | 3 703 877.00 |
DX Trade payables and related accounts | 4 463 907.00 | 6 144 745.00 | | 4 463 907.00 |
DY Tax and social security liabilities | 2 978 567.00 | 2 907 712.00 | | 2 978 567.00 |
EA Other liabilities | 3 707 861.00 | 1 606 190.00 | | 3 707 861.00 |
EC TOTAL (IV) | 28 072 024.00 | 20 326 455.00 | | 28 072 024.00 |
EE Grand total (I to V) | 62 740 649.00 | 48 897 607.00 | | 62 740 649.00 |
P1 LIABILITIES - Equity | 966 824.00 | 719 894.00 | | 966 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 595 356.00 | 2 678 930.00 | | 2 595 356.00 |
P5 LIABILITIES - Reserves | 1 802 425.00 | 5 359.00 | | 1 802 425.00 |
P6 LIABILITIES - Revaluation Adjustments | 277 215.00 | 1 112.00 | | 277 215.00 |
P7 LIABILITIES - Retained Earnings | 2 079 640.00 | 6 470.00 | | 2 079 640.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 502 368.00 | 1 513 076.00 | | 1 502 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 427 183.00 | |
FQ Other income | | | 344 579.00 | |
FZ Social Security Contributions | | | 16 100 116.00 | |
GE Other Expenses | | | 10 427 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 191 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 945 199.00 | | | 945 199.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 117 354.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 117 354.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065 199.00 | -117 354.00 | | 1 065 199.00 |
R4 Income statement - Result for the financial year | 12 385.00 | 11 387.00 | | 12 385.00 |
R5 Net income of consolidated companies | 2 860 186.00 | 2 668 654.00 | | 2 860 186.00 |
R6 Group Income (Consolidated Net Income) | 2 872 571.00 | 2 680 041.00 | | 2 872 571.00 |
