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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 297 017.00 | 1 889 866.00 | 407 151.00 | 2 297 017.00 |
AT Other tangible assets | 47 137 383.00 | 35 080 030.00 | 12 057 353.00 | 47 137 383.00 |
BH Other financial assets | 346 480.00 | | 346 480.00 | 346 480.00 |
BJ TOTAL (I) | 49 780 880.00 | 36 969 896.00 | 12 810 984.00 | 49 780 880.00 |
BT Goods | 9 544 387.00 | 505 359.00 | 9 039 028.00 | 9 544 387.00 |
BV Advances and down payments on orders | 17 103.00 | | 17 103.00 | 17 103.00 |
BX Customers and related accounts | 10 558 308.00 | 64 596.00 | 10 493 712.00 | 10 558 308.00 |
BZ Other receivables | 763 312.00 | 24 867.00 | 738 445.00 | 763 312.00 |
CF Cash and cash equivalents | 8 213 470.00 | | 8 213 470.00 | 8 213 470.00 |
CH Prepaid expenses | 229 361.00 | | 229 361.00 | 229 361.00 |
CJ TOTAL (II) | 29 325 941.00 | 594 822.00 | 28 731 119.00 | 29 325 941.00 |
CO Grand total (0 to V) | 79 106 821.00 | 37 564 718.00 | 41 542 103.00 | 79 106 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 962.00 | 2 613 962.00 | | 2 613 962.00 |
DG Other reserves | 9 426 996.00 | 9 645 366.00 | | 9 426 996.00 |
DL TOTAL (I) | 12 237 929.00 | 12 021 982.00 | | 12 237 929.00 |
DP Provisions for Risks | 354 769.00 | 463 107.00 | | 354 769.00 |
DR TOTAL (IV) | 354 769.00 | 463 107.00 | | 354 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 958 662.00 | 8 319 393.00 | | 13 958 662.00 |
DW Advances and down payments received on current orders | 12 189.00 | 175 726.00 | | 12 189.00 |
DX Trade payables and related accounts | 4 273 955.00 | 4 677 251.00 | | 4 273 955.00 |
DZ Fixed asset liabilities and related accounts | 123 061.00 | 328 555.00 | | 123 061.00 |
EA Other liabilities | 4 002 408.00 | 3 149 261.00 | | 4 002 408.00 |
EB Prepaid income (2) | 923 779.00 | 1 166 767.00 | | 923 779.00 |
EC TOTAL (IV) | 23 294 054.00 | 17 816 953.00 | | 23 294 054.00 |
EE Grand total (I to V) | 41 542 103.00 | 35 923 269.00 | | 41 542 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 196 969.00 | -237 346.00 | | 196 969.00 |
P5 LIABILITIES - Reserves | 5 582 218.00 | 5 679 570.00 | | 5 582 218.00 |
P6 LIABILITIES - Revaluation Adjustments | 73 133.00 | -58 343.00 | | 73 133.00 |
P7 LIABILITIES - Retained Earnings | 5 655 351.00 | 5 621 227.00 | | 5 655 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 442 466.00 | |
FJ Net sales | | | 43 442 466.00 | |
FQ Other income | | | -990 880.00 | |
FR Total operating income (I) | | | 42 451 586.00 | |
FU Purchases of raw materials and other supplies | | | 17 211 857.00 | |
FW Other purchases and external expenses | | | 9 895 850.00 | |
FX Taxes, duties, and similar payments | | | 802 611.00 | |
FZ Social Security Contributions | | | 11 901 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242 257.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 42 055 747.00 | |
GG - OPERATING RESULT (I - II) | | | 395 839.00 | |
GO Net income from sales of marketable securities | | | 11 924.00 | |
GP Total financial income (V) | | | 11 924.00 | |
GT Net expenses on sales of marketable securities | | | 120 164.00 | |
GU Total financial expenses (VI) | | | 120 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 208.00 | 130 203.00 | | 50 208.00 |
HD Total exceptional income (VII) | 50 208.00 | 130 203.00 | | 50 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 208.00 | 130 203.00 | | 50 208.00 |
HK Income tax | 9 139.00 | 120 831.00 | | 9 139.00 |
R3 Income Statement - Technical Result | 87 260.00 | 87 261.00 | | 87 260.00 |
R4 Income statement - Result for the financial year | 28 694.00 | -11 594.00 | | 28 694.00 |
R5 Net income of consolidated companies | 270 102.00 | -295 689.00 | | 270 102.00 |
R6 Group Income (Consolidated Net Income) | 196 969.00 | -237 346.00 | | 196 969.00 |
R7 Share of minority interests (Non-group income) | 73 133.00 | -58 343.00 | | 73 133.00 |
