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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AJ Other Intangible Assets | | | 1 432 037.00 | |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 242 641.00 | 165 269.00 | 77 372.00 | 242 641.00 |
BB Receivables related to investments | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | | | 413 297.00 | |
BJ TOTAL (I) | 8 108 550.00 | 166 017.00 | 7 942 532.00 | 8 108 550.00 |
BN Goods in progress | | | 14 334 366.00 | |
BR Intermediate and finished products | | | 14 008 287.00 | |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 205 884.00 | | 205 884.00 | 205 884.00 |
BZ Other receivables | 6 345 323.00 | | 6 345 323.00 | 6 345 323.00 |
CF Cash and cash equivalents | 1 023 840.00 | | 1 023 840.00 | 1 023 840.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 7 589 375.00 | | 7 589 375.00 | 7 589 375.00 |
CO Grand total (0 to V) | 15 697 926.00 | 166 017.00 | 15 531 908.00 | 15 697 926.00 |
CU Other investments | 5 114 204.00 | | 5 114 204.00 | 5 114 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 560.00 | | | 1 866 560.00 |
DD Legal reserve (1) | 186 656.00 | | | 186 656.00 |
DG Other reserves | 12 371 552.00 | | | 12 371 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 409.00 | | | 672 409.00 |
DL TOTAL (I) | 15 097 178.00 | | | 15 097 178.00 |
DP Provisions for Risks | 583 458.00 | 576 275.00 | | 583 458.00 |
DR TOTAL (IV) | 583 458.00 | 576 275.00 | | 583 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 442.00 | | | 101 442.00 |
DX Trade payables and related accounts | 46 703.00 | | | 46 703.00 |
DY Tax and social security liabilities | 34 289.00 | | | 34 289.00 |
EA Other liabilities | 252 294.00 | | | 252 294.00 |
EC TOTAL (IV) | 434 730.00 | | | 434 730.00 |
EE Grand total (I to V) | 15 531 908.00 | | | 15 531 908.00 |
EG Accrued income and payables due within one year | 434 730.00 | | | 434 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 102 478.00 | 1 233 214.00 | | 1 102 478.00 |
P5 LIABILITIES - Reserves | 3 432.00 | -8 621.00 | | 3 432.00 |
P7 LIABILITIES - Retained Earnings | 3 432.00 | -8 621.00 | | 3 432.00 |
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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 | | | 49 357 153.00 | |
FG Production sold - services | 425 221.00 | | 425 221.00 | 425 221.00 |
FJ Net sales | 425 221.00 | | 425 221.00 | 425 221.00 |
FM Inventory production | | | 71 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 082.00 | |
FS Purchases of goods (including customs duties) | | | 31 640 662.00 | |
FU Purchases of raw materials and other supplies | | | -34 705 394.00 | |
FW Other purchases and external expenses | | | 164 228.00 | |
FX Taxes, duties, and similar payments | | | 43 018.00 | |
FY Salaries and Wages | | | 126 477.00 | |
FZ Social Security Contributions | | | 53 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 983.00 | |
GG - OPERATING RESULT (I - II) | | | 23 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 720.00 | |
GP Total financial income (V) | | | 675 720.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 858.00 | | | 5 858.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 25 345.00 | | | 25 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 802.00 | | | 1 106 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 392.00 | | | 434 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 409.00 | | | 672 409.00 |
R5 Net income of consolidated companies | 1 114 823.00 | 1 244 941.00 | | 1 114 823.00 |
R6 Group Income (Consolidated Net Income) | 1 114 823.00 | 1 244 941.00 | | 1 114 823.00 |
R7 Share of minority interests (Non-group income) | 12 345.00 | 11 727.00 | | 12 345.00 |
R8 Net income, group share (parent company share) | 1 102 478.00 | 1 233 214.00 | | 1 102 478.00 |
