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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 866 908.00 | 866 908.00 | | 866 908.00 |
AJ Other Intangible Assets | 1 183 472.00 | 1 183 078.00 | 394.00 | 1 183 472.00 |
AT Other tangible assets | 9 226 865.00 | 7 868 376.00 | 1 358 489.00 | 9 226 865.00 |
BH Other financial assets | 1 651 518.00 | 2 136.00 | 1 649 382.00 | 1 651 518.00 |
BJ TOTAL (I) | 12 928 763.00 | 9 920 498.00 | 3 008 265.00 | 12 928 763.00 |
BL Raw materials, supplies | 19 825 726.00 | 516 203.00 | 19 309 523.00 | 19 825 726.00 |
BV Advances and down payments on orders | 48 942.00 | | 48 942.00 | 48 942.00 |
BX Customers and related accounts | 16 459 177.00 | 1 496 338.00 | 14 962 839.00 | 16 459 177.00 |
BZ Other receivables | 4 619 999.00 | 1 825 858.00 | 2 794 141.00 | 4 619 999.00 |
CD Marketable securities | 6 553 019.00 | | 6 553 019.00 | 6 553 019.00 |
CF Cash and cash equivalents | 8 734 250.00 | | 8 734 250.00 | 8 734 250.00 |
CH Prepaid expenses | 50 368.00 | | 50 368.00 | 50 368.00 |
CJ TOTAL (II) | 56 291 481.00 | 3 838 399.00 | 52 453 082.00 | 56 291 481.00 |
CO Grand total (0 to V) | 69 220 244.00 | 13 758 897.00 | 55 461 347.00 | 69 220 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 21 052 352.00 | 19 467 605.00 | | 21 052 352.00 |
DL TOTAL (I) | 23 541 740.00 | 22 785 709.00 | | 23 541 740.00 |
DR TOTAL (IV) | 1 207 831.00 | 1 322 079.00 | | 1 207 831.00 |
DW Advances and down payments received on current orders | 16 526 083.00 | 10 818 658.00 | | 16 526 083.00 |
DY Tax and social security liabilities | 14 081 309.00 | 12 473 318.00 | | 14 081 309.00 |
EB Prepaid income (2) | 74 740.00 | 117 533.00 | | 74 740.00 |
EC TOTAL (IV) | 30 682 132.00 | 23 409 509.00 | | 30 682 132.00 |
EE Grand total (I to V) | 55 461 347.00 | 52 254 939.00 | | 55 461 347.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 609 388.00 | 2 438 104.00 | | 1 609 388.00 |
P5 LIABILITIES - Reserves | -195 992.00 | 4 356 019.00 | | -195 992.00 |
P6 LIABILITIES - Revaluation Adjustments | 225 636.00 | 381 623.00 | | 225 636.00 |
P7 LIABILITIES - Retained Earnings | 29 644.00 | 4 737 642.00 | | 29 644.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 207 831.00 | 1 322 079.00 | | 1 207 831.00 |
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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 | | | 42 374 674.00 | |
FJ Net sales | | | 42 374 674.00 | |
FM Inventory production | | | 6 734 366.00 | |
FQ Other income | | | 1 151 358.00 | |
FR Total operating income (I) | | | 50 260 398.00 | |
FS Purchases of goods (including customs duties) | | | 9 927 170.00 | |
FX Taxes, duties, and similar payments | | | 1 027 031.00 | |
FY Salaries and Wages | | | 10 995 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728 562.00 | |
GE Other Expenses | | | 24 303 347.00 | |
GF Total Operating Expenses (II) | | | 48 981 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 415.00 | |
GL Other interest and similar income | | | 40 871.00 | |
GP Total financial income (V) | | | 40 871.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 346 707.00 | 479 835.00 | | 3 346 707.00 |
HD Total exceptional income (VII) | 3 346 707.00 | 479 835.00 | | 3 346 707.00 |
HE Exceptional expenses on management operations | 1 431 746.00 | 204 176.00 | | 1 431 746.00 |
HH Total exceptional expenses (VIII) | 1 431 746.00 | 204 176.00 | | 1 431 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914 961.00 | 275 659.00 | | 1 914 961.00 |
HK Income tax | 1 476 659.00 | 497 394.00 | | 1 476 659.00 |
R1 Income Statement - Premiums - Earned Contributions | -116 065.00 | -208 212.00 | | -116 065.00 |
R3 Income Statement - Technical Result | 1 868 120.00 | 2 834 036.00 | | 1 868 120.00 |
R4 Income statement - Result for the financial year | -33 096.00 | -14 309.00 | | -33 096.00 |
R6 Group Income (Consolidated Net Income) | 1 835 024.00 | 2 819 727.00 | | 1 835 024.00 |
R7 Share of minority interests (Non-group income) | 225 636.00 | 381 623.00 | | 225 636.00 |
R8 Net income, group share (parent company share) | 1 609 388.00 | 2 438 104.00 | | 1 609 388.00 |
