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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
A4 Equity method investments | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 32 637.00 | 32 637.00 | | 32 637.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AN Land | 584 776.00 | | 584 776.00 | 584 776.00 |
AP Buildings | 562 655.00 | 350 276.00 | 212 379.00 | 562 655.00 |
AR Technical installations, industrial equipment and tools | 1 821 161.00 | 1 288 220.00 | 532 941.00 | 1 821 161.00 |
AT Other tangible assets | 18 488 806.00 | 12 195 235.00 | 6 293 571.00 | 18 488 806.00 |
AV Fixed assets in progress | 187 511.00 | | 187 511.00 | 187 511.00 |
BB Receivables related to investments | 152 177.00 | | 152 177.00 | 152 177.00 |
BH Other financial assets | 112 783.00 | | 112 783.00 | 112 783.00 |
BJ TOTAL (I) | 30 391 816.00 | 13 866 673.00 | 16 525 143.00 | 30 391 816.00 |
BP Services in progress | 287 534.00 | | 287 534.00 | 287 534.00 |
BT Goods | 15 678 637.00 | 670 708.00 | 15 007 929.00 | 15 678 637.00 |
BV Advances and down payments on orders | 11 063.00 | | 11 063.00 | 11 063.00 |
BX Customers and related accounts | 6 997 138.00 | 600 359.00 | 6 396 779.00 | 6 997 138.00 |
BZ Other receivables | 2 788 981.00 | | 2 788 981.00 | 2 788 981.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 5 431 357.00 | | 5 431 357.00 | 5 431 357.00 |
CH Prepaid expenses | 316 841.00 | | 316 841.00 | 316 841.00 |
CJ TOTAL (II) | 32 036 551.00 | 1 271 067.00 | 30 765 484.00 | 32 036 551.00 |
CM Bond redemption premiums (IV) | 46 000.00 | | 46 000.00 | 46 000.00 |
CO Grand total (0 to V) | 62 474 367.00 | 15 137 740.00 | 47 336 627.00 | 62 474 367.00 |
CU Other investments | 7 251 710.00 | | 7 251 710.00 | 7 251 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 895.00 | | | 4 968 895.00 |
DD Legal reserve (1) | 2 283 115.00 | | | 2 283 115.00 |
DG Other reserves | 1 323 089.00 | | | 1 323 089.00 |
DL TOTAL (I) | 10 041 030.00 | | | 10 041 030.00 |
DP Provisions for Risks | 263 465.00 | | | 263 465.00 |
DQ Provisions for Expenses | 118 646.00 | | | 118 646.00 |
DR TOTAL (IV) | 1 238 111.00 | | | 1 238 111.00 |
DU Loans and Debts from Credit Institutions (3) | 17 555 884.00 | | | 17 555 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 884.00 | | | 1 445 884.00 |
DX Trade payables and related accounts | 13 831 779.00 | | | 13 831 779.00 |
DY Tax and social security liabilities | 1 969 078.00 | | | 1 969 078.00 |
EA Other liabilities | 582 057.00 | | | 582 057.00 |
EB Prepaid income (2) | 672 804.00 | | | 672 804.00 |
EC TOTAL (IV) | 36 057 486.00 | | | 36 057 486.00 |
EE Grand total (I to V) | 47 336 627.00 | | | 47 336 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 465 931.00 | | | 1 465 931.00 |
P8 LIABILITIES - Profit or Loss for the Year | 75 000.00 | | | 75 000.00 |
P9 TOTAL LIABILITIES | 781 000.00 | | | 781 000.00 |
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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 | | | 67 980 865.00 | |
FJ Net sales | | | 67 980 865.00 | |
FM Inventory production | | | -38 042.00 | |
FN Capitalized production | | | 291 261.00 | |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663 178.00 | |
FQ Other income | | | 266 325.00 | |
FR Total operating income (I) | | | 70 183 753.00 | |
FS Purchases of goods (including customs duties) | | | 45 014 525.00 | |
FT Inventory change (goods) | | | 2 087 611.00 | |
FW Other purchases and external expenses | | | 8 041 224.00 | |
FX Taxes, duties, and similar payments | | | 937 777.00 | |
FY Salaries and Wages | | | 6 254 278.00 | |
FZ Social Security Contributions | | | 2 552 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 585.00 | |
GE Other Expenses | | | 180 803.00 | |
GF Total Operating Expenses (II) | | | 68 396 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 102.00 | |
GL Other interest and similar income | | | 32 116.00 | |
GP Total financial income (V) | | | 107 218.00 | |
GR Interest and similar expenses | | | 89 100.00 | |
GU Total financial expenses (VI) | | | 89 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HB Exceptional income from capital transactions | 192 007.00 | | | 192 007.00 |
HD Total exceptional income (VII) | 196 520.00 | | | 196 520.00 |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HF Exceptional expenses on capital transactions | 203 434.00 | | | 203 434.00 |
HH Total exceptional expenses (VIII) | 208 236.00 | | | 208 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 716.00 | | | -11 716.00 |
HK Income tax | 334 977.00 | | | 334 977.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 000.00 | | | -2 000.00 |
R4 Income statement - Result for the financial year | 5 250.00 | | | 5 250.00 |
R5 Net income of consolidated companies | 1 460 681.00 | | | 1 460 681.00 |
R6 Group Income (Consolidated Net Income) | 1 465 931.00 | | | 1 465 931.00 |
R8 Net income, group share (parent company share) | 1 465 931.00 | | | 1 465 931.00 |
