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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
AF Concessions, Patents and Similar Rights | 30 376.00 | 29 481.00 | 895.00 | 30 376.00 |
AH Goodwill | 52 000 000.00 | 27 000 000.00 | 25 000 000.00 | 52 000 000.00 |
AR Technical installations, industrial equipment and tools | 33 000 000.00 | 24 000 000.00 | 9 000 000.00 | 33 000 000.00 |
AT Other tangible assets | 551 282.00 | 420 554.00 | 130 729.00 | 551 282.00 |
BB Receivables related to investments | 300 000 000.00 | | 300 000 000.00 | 300 000 000.00 |
BF Loans | | | | |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 1 046 629.00 | 453 768.00 | 592 861.00 | 1 046 629.00 |
BL Raw materials, supplies | 91 000 000.00 | | 91 000 000.00 | 91 000 000.00 |
BN Goods in progress | 29 691 946.00 | | 29 691 946.00 | 29 691 946.00 |
BX Customers and related accounts | 6 155 819.00 | 49 379.00 | 6 106 440.00 | 6 155 819.00 |
BZ Other receivables | 10 257 552.00 | | 10 257 552.00 | 10 257 552.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 3 851 560.00 | | 3 851 560.00 | 3 851 560.00 |
CJ TOTAL (II) | 55 956 876.00 | 49 379.00 | 55 907 497.00 | 55 956 876.00 |
CO Grand total (0 to V) | 57 003 506.00 | 503 147.00 | 56 500 359.00 | 57 003 506.00 |
CU Other investments | 455 491.00 | | 455 491.00 | 455 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 841.00 | 6 262.00 | | 8 841.00 |
DH Retained earnings | 20 368 036.00 | 18 218 714.00 | | 20 368 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 264.00 | 2 996 911.00 | | 3 315 264.00 |
DL TOTAL (I) | 24 022 141.00 | 21 551 886.00 | | 24 022 141.00 |
DQ Provisions for Expenses | 385 000 000.00 | 367 000 000.00 | | 385 000 000.00 |
DR TOTAL (IV) | 385 000 000.00 | 367 000 000.00 | | 385 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 681.00 | 1 011 003.00 | | 1 042 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 044.00 | 155 061.00 | | 825 044.00 |
DW Advances and down payments received on current orders | 21 235 446.00 | 30 182 264.00 | | 21 235 446.00 |
DX Trade payables and related accounts | 4 647 278.00 | 5 021 626.00 | | 4 647 278.00 |
DY Tax and social security liabilities | 3 207 627.00 | 3 407 526.00 | | 3 207 627.00 |
EA Other liabilities | 1 520 142.00 | 706 448.00 | | 1 520 142.00 |
EC TOTAL (IV) | 32 478 218.00 | 40 483 929.00 | | 32 478 218.00 |
EE Grand total (I to V) | 56 500 359.00 | 62 035 816.00 | | 56 500 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 1 618 000 000.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 1 618 000 000.00 | | 2 147 483 647.00 |
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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 | | | 4 563 000.00 | |
FD Production sold - goods | | | 47 885 000.00 | |
FG Production sold - services | 30 333 732.00 | | 30 333 732.00 | 30 333 732.00 |
FJ Net sales | 30 333 732.00 | | 30 333 732.00 | 30 333 732.00 |
FM Inventory production | | | 1 449 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 811 107.00 | |
FU Purchases of raw materials and other supplies | | | 49 000.00 | |
FV Inventory change (raw materials and supplies) | | | 641 000.00 | |
FW Other purchases and external expenses | | | 26 819 940.00 | |
FX Taxes, duties, and similar payments | | | 843 062.00 | |
FY Salaries and Wages | | | 822 413.00 | |
FZ Social Security Contributions | | | 424 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 090.00 | |
GB Operating Expenses - Provisions | | | 118 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 833.00 | |
GE Other Expenses | | | -835.00 | |
GF Total Operating Expenses (II) | | | 28 989 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774 394.00 | |
GL Other interest and similar income | | | 37 262.00 | |
GP Total financial income (V) | | | 1 811 656.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | 1 332.00 | | 3 682.00 |
HB Exceptional income from capital transactions | 84 000.00 | 96 833.00 | | 84 000.00 |
HD Total exceptional income (VII) | 87 682.00 | 98 166.00 | | 87 682.00 |
HE Exceptional expenses on management operations | 529.00 | -6 082.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 45 190.00 | 81 140.00 | | 45 190.00 |
HH Total exceptional expenses (VIII) | 45 719.00 | 75 058.00 | | 45 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 963.00 | 23 108.00 | | 41 963.00 |
HK Income tax | 1 355 112.00 | 766 161.00 | | 1 355 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 710 445.00 | 31 987 647.00 | | 33 710 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 395 181.00 | 28 990 736.00 | | 30 395 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 264.00 | 2 996 911.00 | | 3 315 264.00 |
R5 Net income of consolidated companies | 9 056 000.00 | 3 178 000.00 | | 9 056 000.00 |
R6 Group Income (Consolidated Net Income) | 9 056 000.00 | 3 178 000.00 | | 9 056 000.00 |
R7 Share of minority interests (Non-group income) | 3 091 000.00 | 883 000.00 | | 3 091 000.00 |
R8 Net income, group share (parent company share) | 5 966 000.00 | 2 295 000.00 | | 5 966 000.00 |
