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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 412 561.00 | 56 969.00 | 355 592.00 | 412 561.00 |
AF Concessions, Patents and Similar Rights | 662 873.00 | 625 119.00 | 37 754.00 | 662 873.00 |
AH Goodwill | 343 996.00 | 99 060.00 | 244 936.00 | 343 996.00 |
AJ Other Intangible Assets | 278 488.00 | 152 348.00 | 126 140.00 | 278 488.00 |
AL Advances and down payments on intangible assets. | 1 300 942.00 | | 1 300 942.00 | 1 300 942.00 |
AN Land | 236 485.00 | 15 740.00 | 220 745.00 | 236 485.00 |
AP Buildings | 3 502 208.00 | 1 960 442.00 | 1 541 766.00 | 3 502 208.00 |
AR Technical installations, industrial equipment and tools | 3 854 641.00 | 2 490 704.00 | 1 363 937.00 | 3 854 641.00 |
AT Other tangible assets | 3 944 298.00 | 2 802 354.00 | 1 419 441.00 | 3 944 298.00 |
AV Fixed assets in progress | 146 885.00 | | 146 885.00 | 146 885.00 |
BH Other financial assets | 185 292.00 | 33 655.00 | 151 637.00 | 185 292.00 |
BJ TOTAL (I) | 15 152 660.00 | 8 389 476.00 | 6 763 184.00 | 15 152 660.00 |
BL Raw materials, supplies | 1 901 058.00 | 1 417.00 | 1 899 641.00 | 1 901 058.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 260 658.00 | 3 137.00 | 257 521.00 | 260 658.00 |
BT Goods | 4 930 343.00 | 218 022.00 | 4 712 321.00 | 4 930 343.00 |
BV Advances and down payments on orders | 148 529.00 | | 148 529.00 | 148 529.00 |
BX Customers and related accounts | 5 933 222.00 | 696 088.00 | 5 237 134.00 | 5 933 222.00 |
BZ Other receivables | 3 809 960.00 | 372 010.00 | 3 437 950.00 | 3 809 960.00 |
CD Marketable securities | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 10 574 532.00 | | 10 574 532.00 | 10 574 532.00 |
CH Prepaid expenses | 825 793.00 | | 825 793.00 | 825 793.00 |
CJ TOTAL (II) | 28 398 172.00 | 1 290 674.00 | 27 107 498.00 | 28 398 172.00 |
CO Grand total (0 to V) | 43 550 832.00 | 9 680 150.00 | 33 870 682.00 | 43 550 832.00 |
CX Development or Research and Development Expenses | 283 991.00 | 153 085.00 | 130 906.00 | 283 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 4 203 288.00 | 3 530 997.00 | | 4 203 288.00 |
DL TOTAL (I) | 8 119 781.00 | 4 994 416.00 | | 8 119 781.00 |
DP Provisions for Risks | 1 684 637.00 | 1 420 007.00 | | 1 684 637.00 |
DR TOTAL (IV) | 2 182 947.00 | 1 974 123.00 | | 2 182 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714 912.00 | 5 409 350.00 | | 10 714 912.00 |
DW Advances and down payments received on current orders | 193 628.00 | 215 412.00 | | 193 628.00 |
DX Trade payables and related accounts | 6 881 004.00 | 5 953 814.00 | | 6 881 004.00 |
DY Tax and social security liabilities | 5 182 466.00 | 4 006 201.00 | | 5 182 466.00 |
EA Other liabilities | 394 723.00 | 256 841.00 | | 394 723.00 |
EB Prepaid income (2) | 1 500.00 | 42 135.00 | | 1 500.00 |
EC TOTAL (IV) | 23 368 233.00 | 15 883 753.00 | | 23 368 233.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 33 870 682.00 | 22 879 704.00 | | 33 870 682.00 |
P1 LIABILITIES - Equity | -3 977.00 | | | -3 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 359 470.00 | 902 419.00 | | 3 359 470.00 |
P5 LIABILITIES - Reserves | 161 846.00 | 20 078.00 | | 161 846.00 |
P6 LIABILITIES - Revaluation Adjustments | 37 839.00 | 7 334.00 | | 37 839.00 |
P7 LIABILITIES - Retained Earnings | 199 685.00 | 27 412.00 | | 199 685.00 |
P8 LIABILITIES - Profit or Loss for the Year | 498 310.00 | 554 116.00 | | 498 310.00 |
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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 | | | 37 928 657.00 | |
FD Production sold - goods | | | 18 443 074.00 | |
FG Production sold - services | | | 8 403 666.00 | |
FJ Net sales | | | 64 775 397.00 | |
FM Inventory production | | | 86 272.00 | |
FN Capitalized production | | | 43 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 738.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 65 806 330.00 | |
FS Purchases of goods (including customs duties) | | | 14 418 616.00 | |
FT Inventory change (goods) | | | -666 152.00 | |
FU Purchases of raw materials and other supplies | | | 11 756 928.00 | |
FV Inventory change (raw materials and supplies) | | | -601 619.00 | |
FW Other purchases and external expenses | | | 17 452 808.00 | |
FX Taxes, duties, and similar payments | | | 952 487.00 | |
FY Salaries and Wages | | | 10 951 459.00 | |
FZ Social Security Contributions | | | 4 550 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 302.00 | |
GE Other Expenses | | | 570 342.00 | |
GF Total Operating Expenses (II) | | | 61 170 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635 581.00 | |
GP Total financial income (V) | | | 51 306.00 | |
GU Total financial expenses (VI) | | | 216 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 431.00 | 674 285.00 | | 288 431.00 |
HH Total exceptional expenses (VIII) | 529 281.00 | 669 774.00 | | 529 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 850.00 | 4 511.00 | | -240 850.00 |
HK Income tax | 930 424.00 | 268 479.00 | | 930 424.00 |
R1 Income Statement - Premiums - Earned Contributions | -139 582.00 | -109 619.00 | | -139 582.00 |
R3 Income Statement - Technical Result | 41 057.00 | 13 917.00 | | 41 057.00 |
R6 Group Income (Consolidated Net Income) | 3 397 309.00 | 9 097 531.00 | | 3 397 309.00 |
R7 Share of minority interests (Non-group income) | 37 839.00 | 7 334.00 | | 37 839.00 |
R8 Net income, group share (parent company share) | 37 359 470.00 | 902 419.00 | | 37 359 470.00 |
