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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 851 044.00 | |
AF Concessions, Patents and Similar Rights | | | 191 281.00 | |
AN Land | | | 1 437 267.00 | |
AP Buildings | | | 3 710 404.00 | |
AR Technical installations, industrial equipment and tools | | | 21 457 768.00 | |
AT Other tangible assets | | | 592 774.00 | |
AV Fixed assets in progress | | | 1 130 103.00 | |
AX Advances and down payments | | | 120 496.00 | |
BH Other financial assets | | | 133 770.00 | |
BJ TOTAL (I) | | | 29 624 907.00 | |
BL Raw materials, supplies | | | 7 244 340.00 | |
BR Intermediate and finished products | | | 9 422 237.00 | |
BT Goods | | | 659 965.00 | |
BV Advances and down payments on orders | | | 213.00 | |
BX Customers and related accounts | | | 13 042 779.00 | |
BZ Other receivables | | | 4 721 566.00 | |
CF Cash and cash equivalents | | | 5 861 064.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 40 952 164.00 | |
CO Grand total (0 to V) | | | 70 577 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 3 652 655.00 | 3 125 594.00 | | 3 652 655.00 |
DH Retained earnings | 4 490 323.00 | 2 951 496.00 | | 4 490 323.00 |
DL TOTAL (I) | 18 305 464.00 | 16 479 797.00 | | 18 305 464.00 |
DQ Provisions for Expenses | 2.00 | 1.00 | | 2.00 |
DR TOTAL (IV) | 2 946 751.00 | 2 594 581.00 | | 2 946 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 095.00 | 140 939.00 | | 167 095.00 |
DW Advances and down payments received on current orders | 883 822.00 | 1 829 796.00 | | 883 822.00 |
DX Trade payables and related accounts | 845 059.00 | 446 087.00 | | 845 059.00 |
DY Tax and social security liabilities | 6 940 124.00 | 7 570 078.00 | | 6 940 124.00 |
EA Other liabilities | 31 637 968.00 | 27 533 582.00 | | 31 637 968.00 |
EB Prepaid income (2) | 1 568 676.00 | 510 354.00 | | 1 568 676.00 |
EC TOTAL (IV) | 42 042 744.00 | 38 030 836.00 | | 42 042 744.00 |
EE Grand total (I to V) | 70 577 071.00 | 65 491 985.00 | | 70 577 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 229 238.00 | 1 469 459.00 | | 1 229 238.00 |
P4 LIABILITIES - Share Premiums | 6 772 425.00 | 7 603 029.00 | | 6 772 425.00 |
P6 LIABILITIES - Revaluation Adjustments | 509 687.00 | 783 742.00 | | 509 687.00 |
P7 LIABILITIES - Retained Earnings | 7 282 112.00 | 8 386 771.00 | | 7 282 112.00 |
P9 TOTAL LIABILITIES | 2 946 749.00 | 2 594 580.00 | | 2 946 749.00 |
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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 | | | 2 593 651.00 | |
FD Production sold - goods | | | 84 895 143.00 | |
FG Production sold - services | | | 300 735.00 | |
FJ Net sales | | | 87 789 529.00 | |
FM Inventory production | | | 1 085 594.00 | |
FO Operating subsidies | | | 68 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 659.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 89 267 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 067.00 | |
FT Inventory change (goods) | | | 119 144.00 | |
FU Purchases of raw materials and other supplies | | | 44 923 633.00 | |
FV Inventory change (raw materials and supplies) | | | 338 455.00 | |
FW Other purchases and external expenses | | | 10 803 317.00 | |
FX Taxes, duties, and similar payments | | | 1 648 606.00 | |
FY Salaries and Wages | | | 15 735 744.00 | |
FZ Social Security Contributions | | | 6 481 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455 276.00 | |
GB Operating Expenses - Provisions | | | 513 790.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 87 043 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 789.00 | |
GL Other interest and similar income | | | 19 080.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 19 502.00 | |
GR Interest and similar expenses | | | 191 996.00 | |
GS Negative differences of foreign exchange | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 193 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 469.00 | 280 391.00 | | 136 469.00 |
HC Reversals of provisions and transfers of expenses | 44 343.00 | 60 687.00 | | 44 343.00 |
HD Total exceptional income (VII) | 180 812.00 | 341 078.00 | | 180 812.00 |
HE Exceptional expenses on management operations | 2 351.00 | 9 000.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 33 411.00 | 17 040.00 | | 33 411.00 |
HG Exceptional depreciation and provisions | 3 242.00 | 10 598.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 39 004.00 | 36 638.00 | | 39 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 808.00 | 304 440.00 | | 141 808.00 |
HK Income tax | 553 111.00 | 1 301 676.00 | | 553 111.00 |
R1 Income Statement - Premiums - Earned Contributions | -99 160.00 | -378 497.00 | | -99 160.00 |
R5 Net income of consolidated companies | 1 738 925.00 | 2 253 201.00 | | 1 738 925.00 |
R6 Group Income (Consolidated Net Income) | 1 738 925.00 | 2 253 201.00 | | 1 738 925.00 |
R8 Net income, group share (parent company share) | 509 687.00 | 783 742.00 | | 509 687.00 |
