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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | 51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 46 533.00 | 46 533.00 | | 46 533.00 |
AN Land | 584 624.00 | 36 284.00 | 548 340.00 | 584 624.00 |
AP Buildings | 1 045 257.00 | 959 845.00 | 85 412.00 | 1 045 257.00 |
AR Technical installations, industrial equipment and tools | 476 602.00 | 444 053.00 | 32 549.00 | 476 602.00 |
AT Other tangible assets | 1 429 669.00 | 1 245 074.00 | 184 595.00 | 1 429 669.00 |
BD Other fixed assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BF Loans | | | | |
BH Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
BJ TOTAL (I) | 3 684 199.00 | 2 782 789.00 | 901 410.00 | 3 684 199.00 |
BT Goods | 13 331 457.00 | 2 432 006.00 | 10 899 451.00 | 13 331 457.00 |
BV Advances and down payments on orders | 442 162.00 | | 442 162.00 | 442 162.00 |
BX Customers and related accounts | 4 217 047.00 | 170 801.00 | 4 046 246.00 | 4 217 047.00 |
BZ Other receivables | 1 792 166.00 | | 1 792 166.00 | 1 792 166.00 |
CF Cash and cash equivalents | 2 829 345.00 | | 2 829 345.00 | 2 829 345.00 |
CH Prepaid expenses | 53 041.00 | | 53 041.00 | 53 041.00 |
CJ TOTAL (II) | 22 665 219.00 | 2 602 807.00 | 20 062 412.00 | 22 665 219.00 |
CO Grand total (0 to V) | 26 349 418.00 | 5 385 596.00 | 20 963 822.00 | 26 349 418.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 3 828 747.00 | 3 411 227.00 | | 3 828 747.00 |
DL TOTAL (I) | 9 685 499.00 | 9 088 343.00 | | 9 685 499.00 |
DP Provisions for Risks | 420 004.00 | 342 154.00 | | 420 004.00 |
DR TOTAL (IV) | 622 604.00 | 646 054.00 | | 622 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 662.00 | 474 370.00 | | 2 884 662.00 |
DW Advances and down payments received on current orders | 95 745.00 | 639 550.00 | | 95 745.00 |
DX Trade payables and related accounts | 4 772 336.00 | 4 355 667.00 | | 4 772 336.00 |
DY Tax and social security liabilities | 1 321 811.00 | 994 492.00 | | 1 321 811.00 |
EA Other liabilities | 499 537.00 | 593 799.00 | | 499 537.00 |
EC TOTAL (IV) | 9 574 090.00 | 7 057 878.00 | | 9 574 090.00 |
EE Grand total (I to V) | 20 963 822.00 | 17 825 725.00 | | 20 963 822.00 |
P2 LIABILITIES - Gross Technical Reserves | 597 156.00 | 417 521.00 | | 597 156.00 |
P5 LIABILITIES - Reserves | 1 033 450.00 | 1 008 415.00 | | 1 033 450.00 |
P6 LIABILITIES - Revaluation Adjustments | 48 179.00 | 25 036.00 | | 48 179.00 |
P7 LIABILITIES - Retained Earnings | 1 081 629.00 | 1 033 451.00 | | 1 081 629.00 |
P9 TOTAL LIABILITIES | 202 600.00 | 303 900.00 | | 202 600.00 |
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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 | | | 45 087 585.00 | |
FG Production sold - services | | | 2 057 566.00 | |
FJ Net sales | | | 47 145 151.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 966.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 48 824 412.00 | |
FS Purchases of goods (including customs duties) | | | 41 920 370.00 | |
FT Inventory change (goods) | | | -1 938 474.00 | |
FW Other purchases and external expenses | | | 1 104 898.00 | |
FX Taxes, duties, and similar payments | | | 254 540.00 | |
FY Salaries and Wages | | | 3 341 664.00 | |
FZ Social Security Contributions | | | 1 200 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 911.00 | |
GE Other Expenses | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 48 078 291.00 | |
GG - OPERATING RESULT (I - II) | | | 746 121.00 | |
GL Other interest and similar income | | | 21 823.00 | |
GP Total financial income (V) | | | 21 823.00 | |
GR Interest and similar expenses | | | 30 081.00 | |
GU Total financial expenses (VI) | | | 30 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 7 837.00 | | 485.00 |
HB Exceptional income from capital transactions | 2 975.00 | 21 744.00 | | 2 975.00 |
HD Total exceptional income (VII) | 3 460.00 | 29 581.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 53.00 | 1 339.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 339.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | 28 242.00 | | 3 407.00 |
HK Income tax | 193 441.00 | 70 778.00 | | 193 441.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 793.00 | 39 669.00 | | 3 793.00 |
R6 Group Income (Consolidated Net Income) | 645 335.00 | 442 557.00 | | 645 335.00 |
R7 Share of minority interests (Non-group income) | 48 179.00 | 25 036.00 | | 48 179.00 |
R8 Net income, group share (parent company share) | 597 156.00 | 417 521.00 | | 597 156.00 |
