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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 105 218.00 | 105 218.00 | | 105 218.00 |
AN Land | 2 185 195.00 | 36 937.00 | 2 148 258.00 | 2 185 195.00 |
AP Buildings | 23 624 466.00 | 15 916 203.00 | 7 708 263.00 | 23 624 466.00 |
AR Technical installations, industrial equipment and tools | 2 051 304.00 | 1 549 858.00 | 501 446.00 | 2 051 304.00 |
AT Other tangible assets | 3 880 977.00 | 2 749 710.00 | 1 131 267.00 | 3 880 977.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BD Other fixed assets | 556 385.00 | | 556 385.00 | 556 385.00 |
BH Other financial assets | 50 234.00 | | 50 234.00 | 50 234.00 |
BJ TOTAL (I) | 35 275 374.00 | 20 357 926.00 | 14 917 448.00 | 35 275 374.00 |
BN Goods in progress | 2 147 744.00 | | 2 147 744.00 | 2 147 744.00 |
BV Advances and down payments on orders | 144 119.00 | | 144 119.00 | 144 119.00 |
BX Customers and related accounts | 138 604.00 | | 138 604.00 | 138 604.00 |
BZ Other receivables | 8 014 555.00 | | 8 014 555.00 | 8 014 555.00 |
CD Marketable securities | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 6 911 085.00 | | 6 911 085.00 | 6 911 085.00 |
CJ TOTAL (II) | 17 366 197.00 | | 17 366 197.00 | 17 366 197.00 |
CO Grand total (0 to V) | 52 641 571.00 | 20 357 926.00 | 32 283 645.00 | 52 641 571.00 |
CU Other investments | 2 715 595.00 | | 2 715 595.00 | 2 715 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 16 810 577.00 | 14 812 475.00 | | 16 810 577.00 |
DL TOTAL (I) | 19 461 006.00 | 18 634 625.00 | | 19 461 006.00 |
DP Provisions for Risks | 561 784.00 | 663 001.00 | | 561 784.00 |
DR TOTAL (IV) | 637 417.00 | 770 037.00 | | 637 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490 782.00 | 6 491 358.00 | | 5 490 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 23 432.00 | | 8 454.00 |
DX Trade payables and related accounts | 4 258 973.00 | 3 726 007.00 | | 4 258 973.00 |
DY Tax and social security liabilities | 1 553 518.00 | 1 955 553.00 | | 1 553 518.00 |
DZ Fixed asset liabilities and related accounts | 90 880.00 | 77 186.00 | | 90 880.00 |
EA Other liabilities | 612 131.00 | 611 864.00 | | 612 131.00 |
EB Prepaid income (2) | 261 262.00 | 133 350.00 | | 261 262.00 |
EC TOTAL (IV) | 12 276 000.00 | 13 018 750.00 | | 12 276 000.00 |
EE Grand total (I to V) | 32 283 645.00 | 32 376 202.00 | | 32 283 645.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 330 429.00 | 2 502 151.00 | | 1 330 429.00 |
P5 LIABILITIES - Reserves | -43 566.00 | 12 575.00 | | -43 566.00 |
P6 LIABILITIES - Revaluation Adjustments | -47 212.00 | -59 787.00 | | -47 212.00 |
P7 LIABILITIES - Retained Earnings | -90 778.00 | -47 212.00 | | -90 778.00 |
P8 LIABILITIES - Profit or Loss for the Year | 75 633.00 | 107 036.00 | | 75 633.00 |
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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 | | | 51 982 717.00 | |
FG Production sold - services | | | 1 496 715.00 | |
FJ Net sales | | | 53 479 432.00 | |
FQ Other income | | | 61 443.00 | |
FR Total operating income (I) | | | 53 540 875.00 | |
FS Purchases of goods (including customs duties) | | | 38 868 155.00 | |
FT Inventory change (goods) | | | 159 965.00 | |
FW Other purchases and external expenses | | | 4 899 919.00 | |
FX Taxes, duties, and similar payments | | | 1 041 918.00 | |
FY Salaries and Wages | | | 4 440 245.00 | |
FZ Social Security Contributions | | | 1 335 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 832.00 | |
GE Other Expenses | | | 7 153.00 | |
GF Total Operating Expenses (II) | | | 51 807 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 304.00 | |
GO Net income from sales of marketable securities | | | 138 582.00 | |
GP Total financial income (V) | | | 138 582.00 | |
GT Net expenses on sales of marketable securities | | | 83 752.00 | |
GU Total financial expenses (VI) | | | 83 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556 737.00 | 8 058 474.00 | | 556 737.00 |
HD Total exceptional income (VII) | 556 737.00 | 8 058 474.00 | | 556 737.00 |
HE Exceptional expenses on management operations | 344 688.00 | 7 079 793.00 | | 344 688.00 |
HH Total exceptional expenses (VIII) | 344 688.00 | 7 079 793.00 | | 344 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 049.00 | 978 681.00 | | 212 049.00 |
HJ Employee participation in company results | 119 789.00 | 202 464.00 | | 119 789.00 |
HK Income tax | 564 405.00 | 624 619.00 | | 564 405.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 126.00 | -7 326.00 | | 29 126.00 |
R4 Income statement - Result for the financial year | | 823 502.00 | | |
R6 Group Income (Consolidated Net Income) | 1 286 863.00 | 2 514 726.00 | | 1 286 863.00 |
R7 Share of minority interests (Non-group income) | -43 566.00 | 12 575.00 | | -43 566.00 |
R8 Net income, group share (parent company share) | 1 330 429.00 | 2 502 151.00 | | 1 330 429.00 |
