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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 758 910.00 | 2 758 910.00 | | 2 758 910.00 |
AF Concessions, Patents and Similar Rights | 104 363.00 | 89 329.00 | 15 033.00 | 104 363.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 11 834 578.00 | 1 251 649.00 | 10 582 928.00 | 11 834 578.00 |
AP Buildings | 26 950 251.00 | 16 931 684.00 | 10 018 566.00 | 26 950 251.00 |
AR Technical installations, industrial equipment and tools | 6 455 257.00 | 4 809 075.00 | 1 646 182.00 | 6 455 257.00 |
AT Other tangible assets | 2 589 286.00 | 2 307 266.00 | 282 020.00 | 2 589 286.00 |
AX Advances and down payments | 238 646.00 | | 238 646.00 | 238 646.00 |
BB Receivables related to investments | 872.00 | | 872.00 | 872.00 |
BD Other fixed assets | 1 210 453.00 | | 1 210 453.00 | 1 210 453.00 |
BF Loans | 11 277.00 | | 11 277.00 | 11 277.00 |
BH Other financial assets | 186 846.00 | | 186 846.00 | 186 846.00 |
BJ TOTAL (I) | 56 980 744.00 | 28 147 915.00 | 28 832 829.00 | 56 980 744.00 |
BL Raw materials, supplies | 62 433.00 | | 62 433.00 | 62 433.00 |
BT Goods | 5 642 773.00 | | 5 642 773.00 | 5 642 773.00 |
BV Advances and down payments on orders | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 788 632.00 | 22 636.00 | 765 995.00 | 788 632.00 |
BZ Other receivables | 2 969 179.00 | 118 971.00 | 2 850 207.00 | 2 969 179.00 |
CD Marketable securities | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 3 966 012.00 | | 3 966 012.00 | 3 966 012.00 |
CH Prepaid expenses | 199 540.00 | | 199 540.00 | 199 540.00 |
CJ TOTAL (II) | 13 677 574.00 | 141 608.00 | 13 535 966.00 | 13 677 574.00 |
CO Grand total (0 to V) | 70 658 319.00 | 28 289 523.00 | 42 368 795.00 | 70 658 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 517 104.00 | 517 104.00 | | 517 104.00 |
DG Other reserves | 13 040 273.00 | 11 767 984.00 | | 13 040 273.00 |
DL TOTAL (I) | 15 201 079.00 | 13 600 833.00 | | 15 201 079.00 |
DP Provisions for Risks | 168 337.00 | 157 321.00 | | 168 337.00 |
DQ Provisions for Expenses | 471 496.00 | 428 454.00 | | 471 496.00 |
DR TOTAL (IV) | 639 833.00 | 585 775.00 | | 639 833.00 |
DU Loans and Debts from Credit Institutions (3) | 17 110 242.00 | 19 028 824.00 | | 17 110 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 001.00 | 950 848.00 | | 1 000 001.00 |
DW Advances and down payments received on current orders | 2 135.00 | 3 010.00 | | 2 135.00 |
DX Trade payables and related accounts | 5 017 474.00 | 4 415 628.00 | | 5 017 474.00 |
DY Tax and social security liabilities | 2 986 408.00 | 3 089 957.00 | | 2 986 408.00 |
DZ Fixed asset liabilities and related accounts | 87 626.00 | 98 366.00 | | 87 626.00 |
EA Other liabilities | 264 975.00 | 284 497.00 | | 264 975.00 |
EB Prepaid income (2) | 56 658.00 | 79 738.00 | | 56 658.00 |
EC TOTAL (IV) | 26 525 519.00 | 27 950 872.00 | | 26 525 519.00 |
EE Grand total (I to V) | 42 368 795.00 | 42 139 821.00 | | 42 368 795.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 600 245.00 | 1 272 288.00 | | 1 600 245.00 |
P5 LIABILITIES - Reserves | 2 209.00 | 2 202.00 | | 2 209.00 |
P6 LIABILITIES - Revaluation Adjustments | 151.00 | 137.00 | | 151.00 |
P7 LIABILITIES - Retained Earnings | 2 360.00 | 2 339.00 | | 2 360.00 |
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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 | | | 68 102 352.00 | |
FD Production sold - goods | | | 47 519.00 | |
FG Production sold - services | | | 1 695 859.00 | |
FJ Net sales | | | 69 845 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 209.00 | |
FQ Other income | | | 607 744.00 | |
FR Total operating income (I) | | | 70 757 685.00 | |
FS Purchases of goods (including customs duties) | | | 51 980 382.00 | |
FT Inventory change (goods) | | | 74 283.00 | |
FU Purchases of raw materials and other supplies | | | 192 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 851.00 | |
FW Other purchases and external expenses | | | 4 616 513.00 | |
FX Taxes, duties, and similar payments | | | 1 032 261.00 | |
FY Salaries and Wages | | | 6 502 120.00 | |
FZ Social Security Contributions | | | 1 586 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110 506.00 | |
GB Operating Expenses - Provisions | | | 121 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 317.00 | |
GE Other Expenses | | | 76 955.00 | |
GF Total Operating Expenses (II) | | | 68 385 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GK Income from other securities and fixed asset receivables | | | 2 773.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GO Net income from sales of marketable securities | | | 3 732.00 | |
GP Total financial income (V) | | | 8 770.00 | |
GR Interest and similar expenses | | | 198 698.00 | |
GT Net expenses on sales of marketable securities | | | 481.00 | |
GU Total financial expenses (VI) | | | 199 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 159.00 | 73 580.00 | | 15 159.00 |
HB Exceptional income from capital transactions | 1 101 700.00 | 514.00 | | 1 101 700.00 |
HD Total exceptional income (VII) | 1 116 859.00 | 74 094.00 | | 1 116 859.00 |
HE Exceptional expenses on management operations | 77 500.00 | 6 978.00 | | 77 500.00 |
HF Exceptional expenses on capital transactions | 1 079 151.00 | 16 000.00 | | 1 079 151.00 |
HG Exceptional depreciation and provisions | 45 143.00 | | | 45 143.00 |
HH Total exceptional expenses (VIII) | 1 201 795.00 | 22 978.00 | | 1 201 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 936.00 | 51 116.00 | | -84 936.00 |
HK Income tax | 496 175.00 | 349 706.00 | | 496 175.00 |
R2 Income Statement - Claims Expenses | 1 600 396.00 | 1 272 425.00 | | 1 600 396.00 |
