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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 901 191.00 | 3 519 741.00 | 3 381 450.00 | 6 901 191.00 |
A4 Equity method investments | 145 659.00 | | 145 659.00 | 145 659.00 |
AB Establishment Expenses | 69 137.00 | 69 137.00 | | 69 137.00 |
AF Concessions, Patents and Similar Rights | 347 219.00 | 216 545.00 | 130 674.00 | 347 219.00 |
AN Land | 761 040.00 | 290 271.00 | 470 769.00 | 761 040.00 |
AP Buildings | 13 214 438.00 | 8 010 647.00 | 5 203 791.00 | 13 214 438.00 |
AR Technical installations, industrial equipment and tools | 6 438 589.00 | 5 356 194.00 | 1 082 395.00 | 6 438 589.00 |
AT Other tangible assets | 5 076 962.00 | 4 006 692.00 | 1 070 270.00 | 5 076 962.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 43 313.00 | | 43 313.00 | 43 313.00 |
BJ TOTAL (I) | 38 283 523.00 | 22 688 667.00 | 15 594 856.00 | 38 283 523.00 |
BT Goods | 19 508 573.00 | 48 668.00 | 19 459 905.00 | 19 508 573.00 |
BV Advances and down payments on orders | 257 413.00 | | 257 413.00 | 257 413.00 |
BX Customers and related accounts | 37 670 087.00 | 3 206 176.00 | 34 463 911.00 | 37 670 087.00 |
BZ Other receivables | 1 778 651.00 | | 1 778 651.00 | 1 778 651.00 |
CD Marketable securities | 2 884 917.00 | | 2 884 917.00 | 2 884 917.00 |
CF Cash and cash equivalents | 4 439 921.00 | | 4 439 921.00 | 4 439 921.00 |
CH Prepaid expenses | 91 820.00 | | 91 820.00 | 91 820.00 |
CJ TOTAL (II) | 66 631 382.00 | 3 254 844.00 | 63 376 538.00 | 66 631 382.00 |
CO Grand total (0 to V) | 104 914 905.00 | 25 943 511.00 | 78 971 394.00 | 104 914 905.00 |
CU Other investments | 3 885 975.00 | 1 219 440.00 | 2 666 535.00 | 3 885 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 605.00 | 1 177 605.00 | | 1 177 605.00 |
DB Share, merger, contribution premiums, etc. | 2 494 800.00 | 2 494 800.00 | | 2 494 800.00 |
DG Other reserves | 36 512 260.00 | 34 143 520.00 | | 36 512 260.00 |
DL TOTAL (I) | 43 002 262.00 | 40 433 843.00 | | 43 002 262.00 |
DP Provisions for Risks | 1 135 511.00 | 769 720.00 | | 1 135 511.00 |
DR TOTAL (IV) | 1 135 511.00 | 769 720.00 | | 1 135 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755 537.00 | 5 641 485.00 | | 6 755 537.00 |
DW Advances and down payments received on current orders | 553 095.00 | 186 776.00 | | 553 095.00 |
DX Trade payables and related accounts | 12 174 278.00 | 10 705 802.00 | | 12 174 278.00 |
DY Tax and social security liabilities | 7 201 995.00 | 6 635 834.00 | | 7 201 995.00 |
EA Other liabilities | 3 222 578.00 | 2 247 777.00 | | 3 222 578.00 |
EB Prepaid income (2) | 76 091.00 | 152 664.00 | | 76 091.00 |
EC TOTAL (IV) | 29 983 574.00 | 25 570 338.00 | | 29 983 574.00 |
EE Grand total (I to V) | 78 971 394.00 | 71 419 503.00 | | 78 971 394.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 817 597.00 | 2 617 918.00 | | 2 817 597.00 |
P5 LIABILITIES - Reserves | 4 545 605.00 | 4 381 195.00 | | 4 545 605.00 |
P6 LIABILITIES - Revaluation Adjustments | 304 442.00 | 264 407.00 | | 304 442.00 |
P7 LIABILITIES - Retained Earnings | 4 850 047.00 | 4 645 602.00 | | 4 850 047.00 |
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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 | | | 101 091 082.00 | |
FJ Net sales | | | 101 091 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 843.00 | |
FR Total operating income (I) | | | 102 311 925.00 | |
FU Purchases of raw materials and other supplies | | | 76 559 156.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177 518.00 | |
FW Other purchases and external expenses | | | 4 914 934.00 | |
FX Taxes, duties, and similar payments | | | 606 641.00 | |
FY Salaries and Wages | | | 7 296 725.00 | |
FZ Social Security Contributions | | | 2 956 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707 311.00 | |
GE Other Expenses | | | 16 979.00 | |
GF Total Operating Expenses (II) | | | 97 235 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076 390.00 | |
GL Other interest and similar income | | | 192 644.00 | |
GP Total financial income (V) | | | 192 644.00 | |
GR Interest and similar expenses | | | 149 103.00 | |
GU Total financial expenses (VI) | | | 149 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 939.00 | 15 818.00 | | 152 939.00 |
HB Exceptional income from capital transactions | 66 810.00 | 132 981.00 | | 66 810.00 |
HD Total exceptional income (VII) | 219 749.00 | 148 799.00 | | 219 749.00 |
HE Exceptional expenses on management operations | 50 233.00 | 46 132.00 | | 50 233.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | 114 461.00 | | 3 348.00 |
HG Exceptional depreciation and provisions | 726 982.00 | | | 726 982.00 |
HH Total exceptional expenses (VIII) | 780 563.00 | 160 593.00 | | 780 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 814.00 | -11 794.00 | | -560 814.00 |
HK Income tax | 1 290 177.00 | 1 134 711.00 | | 1 290 177.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 676.00 | -773.00 | | -34 676.00 |
R3 Income Statement - Technical Result | 187 075.00 | 187 075.00 | | 187 075.00 |
R4 Income statement - Result for the financial year | 5 498.00 | 2 787.00 | | 5 498.00 |
R6 Group Income (Consolidated Net Income) | 3 122 039.00 | 2 882 325.00 | | 3 122 039.00 |
R8 Net income, group share (parent company share) | 2 817 597.00 | 2 617 918.00 | | 2 817 597.00 |
