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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 946 362.00 | 9 845 212.00 | 101 150.00 | 9 946 362.00 |
AF Concessions, Patents and Similar Rights | 104 485.00 | 63 841.00 | 40 644.00 | 104 485.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AN Land | 1 410 045.00 | 174 211.00 | 1 235 834.00 | 1 410 045.00 |
AP Buildings | 14 796 095.00 | 7 278 491.00 | 7 517 604.00 | 14 796 095.00 |
AR Technical installations, industrial equipment and tools | 2 815 836.00 | 2 469 546.00 | 346 290.00 | 2 815 836.00 |
AT Other tangible assets | 6 140 503.00 | 2 860 290.00 | 3 280 213.00 | 6 140 503.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | 123 160.00 | | 123 160.00 | 123 160.00 |
BD Other fixed assets | 2 253 193.00 | | 2 253 193.00 | 2 253 193.00 |
BJ TOTAL (I) | 37 684 679.00 | 22 761 591.00 | 14 923 088.00 | 37 684 679.00 |
BL Raw materials, supplies | 52 975.00 | | 52 975.00 | 52 975.00 |
BT Goods | 4 520 730.00 | | 4 520 730.00 | 4 520 730.00 |
BX Customers and related accounts | 519 279.00 | 136.00 | 519 143.00 | 519 279.00 |
BZ Other receivables | 845 686.00 | 343 350.00 | 502 336.00 | 845 686.00 |
CD Marketable securities | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 2 021 071.00 | | 2 021 071.00 | 2 021 071.00 |
CH Prepaid expenses | 355 791.00 | | 355 791.00 | 355 791.00 |
CJ TOTAL (II) | 8 321 930.00 | 343 486.00 | 7 978 444.00 | 8 321 930.00 |
CO Grand total (0 to V) | 46 006 609.00 | 23 105 077.00 | 22 901 532.00 | 46 006 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 570.00 | 1 480 570.00 | | 1 480 570.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 3 891 452.00 | 3 606 669.00 | | 3 891 452.00 |
DH Retained earnings | -235 566.00 | | | -235 566.00 |
DL TOTAL (I) | 5 529 218.00 | 5 892 115.00 | | 5 529 218.00 |
DP Provisions for Risks | 918 640.00 | 195 055.00 | | 918 640.00 |
DR TOTAL (IV) | 918 640.00 | 195 055.00 | | 918 640.00 |
DU Loans and Debts from Credit Institutions (3) | 9 867 576.00 | 11 297 092.00 | | 9 867 576.00 |
DW Advances and down payments received on current orders | 21 471.00 | 3 529.00 | | 21 471.00 |
DX Trade payables and related accounts | 4 071 669.00 | 4 173 625.00 | | 4 071 669.00 |
DY Tax and social security liabilities | 2 059 781.00 | 2 662 098.00 | | 2 059 781.00 |
DZ Fixed asset liabilities and related accounts | 22 597.00 | 155 331.00 | | 22 597.00 |
EA Other liabilities | 394 822.00 | 530 433.00 | | 394 822.00 |
EB Prepaid income (2) | 15 761.00 | 15 583.00 | | 15 761.00 |
EC TOTAL (IV) | 16 453 674.00 | 18 837 694.00 | | 16 453 674.00 |
EE Grand total (I to V) | 22 901 532.00 | 24 924 864.00 | | 22 901 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 244 112.00 | 656 226.00 | | 244 112.00 |
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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 | | | 66 611 084.00 | |
FD Production sold - goods | | | 58 873.00 | |
FG Production sold - services | | | 1 668 000.00 | |
FJ Net sales | | | 68 337 957.00 | |
FO Operating subsidies | | | 34 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 942.00 | |
FQ Other income | | | 680 147.00 | |
FR Total operating income (I) | | | 69 499 806.00 | |
FS Purchases of goods (including customs duties) | | | 53 100 580.00 | |
FT Inventory change (goods) | | | -176 364.00 | |
FU Purchases of raw materials and other supplies | | | 173 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 4 153 349.00 | |
FX Taxes, duties, and similar payments | | | 905 141.00 | |
FY Salaries and Wages | | | 6 111 630.00 | |
FZ Social Security Contributions | | | 1 428 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685 337.00 | |
GB Operating Expenses - Provisions | | | 23 247.00 | |
GE Other Expenses | | | 216 856.00 | |
GF Total Operating Expenses (II) | | | 67 620 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012.00 | |
GL Other interest and similar income | | | 13 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 083.00 | |
GR Interest and similar expenses | | | 93 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 268.00 | 2 674 988.00 | | 395 268.00 |
HC Reversals of provisions and transfers of expenses | 34 598.00 | 41 614.00 | | 34 598.00 |
HD Total exceptional income (VII) | 429 866.00 | 2 716 602.00 | | 429 866.00 |
HE Exceptional expenses on management operations | 371 747.00 | 2 384 480.00 | | 371 747.00 |
HG Exceptional depreciation and provisions | 1 210 877.00 | 1.00 | | 1 210 877.00 |
HH Total exceptional expenses (VIII) | 1 582 624.00 | 2 384 481.00 | | 1 582 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152 758.00 | 332 121.00 | | -1 152 758.00 |
HK Income tax | 443 718.00 | 358 989.00 | | 443 718.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 816.00 | -55 563.00 | | -38 816.00 |
R3 Income Statement - Technical Result | | 454 886.00 | | |
R5 Net income of consolidated companies | 244 112.00 | 656 226.00 | | 244 112.00 |
R6 Group Income (Consolidated Net Income) | 244 112.00 | 656 226.00 | | 244 112.00 |
R8 Net income, group share (parent company share) | 244 112.00 | 656 226.00 | | 244 112.00 |
