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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 122 750.00 | | 122 750.00 | 122 750.00 |
AJ Other Intangible Assets | 2 067 783.00 | 2 055 194.00 | 12 589.00 | 2 067 783.00 |
AT Other tangible assets | 9 619 357.00 | 8 143 428.00 | 1 475 929.00 | 9 619 357.00 |
BH Other financial assets | 998 776.00 | 2 136.00 | 996 640.00 | 998 776.00 |
BJ TOTAL (I) | 12 808 666.00 | 10 200 758.00 | 2 607 908.00 | 12 808 666.00 |
BL Raw materials, supplies | 24 407 402.00 | 1 036 858.00 | 23 370 544.00 | 24 407 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 566 066.00 | 1 033 316.00 | 14 532 750.00 | 15 566 066.00 |
BZ Other receivables | 5 631 989.00 | 1 825 857.00 | 3 806 132.00 | 5 631 989.00 |
CD Marketable securities | 8 106 302.00 | | 8 106 302.00 | 8 106 302.00 |
CF Cash and cash equivalents | 4 762 781.00 | | 4 762 781.00 | 4 762 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 474 540.00 | 3 896 031.00 | 54 578 509.00 | 58 474 540.00 |
CO Grand total (0 to V) | 71 283 206.00 | 14 096 789.00 | 57 186 417.00 | 71 283 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 21 661 741.00 | 21 052 352.00 | | 21 661 741.00 |
DL TOTAL (I) | 24 789 935.00 | 23 541 740.00 | | 24 789 935.00 |
DR TOTAL (IV) | 1 138 441.00 | 1 207 831.00 | | 1 138 441.00 |
DW Advances and down payments received on current orders | 19 720 817.00 | 16 526 083.00 | | 19 720 817.00 |
DY Tax and social security liabilities | 11 320 671.00 | 14 081 309.00 | | 11 320 671.00 |
EA Other liabilities | 196 109.00 | | | 196 109.00 |
EB Prepaid income (2) | | 74 740.00 | | |
EC TOTAL (IV) | 31 237 601.00 | 30 682 132.00 | | 31 237 601.00 |
EE Grand total (I to V) | 57 186 417.00 | 55 461 347.00 | | 57 186 417.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 248 194.00 | 1 609 388.00 | | 2 248 194.00 |
P5 LIABILITIES - Reserves | 29 646.00 | -195 992.00 | | 29 646.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 206.00 | 225 636.00 | | -9 206.00 |
P7 LIABILITIES - Retained Earnings | 20 440.00 | 29 644.00 | | 20 440.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 138 441.00 | 1 207 831.00 | | 1 138 441.00 |
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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 | | | 49 636 135.00 | |
FJ Net sales | | | 49 636 135.00 | |
FM Inventory production | | | 4 595 671.00 | |
FQ Other income | | | 2 418 545.00 | |
FR Total operating income (I) | | | 56 650 351.00 | |
FS Purchases of goods (including customs duties) | | | 10 215 409.00 | |
FW Other purchases and external expenses | | | 28 626 238.00 | |
FX Taxes, duties, and similar payments | | | 732 005.00 | |
FZ Social Security Contributions | | | 11 512 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705 772.00 | |
GF Total Operating Expenses (II) | | | 53 792 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 118.00 | |
GO Net income from sales of marketable securities | | | 70 308.00 | |
GP Total financial income (V) | | | 70 308.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 524.00 | 3 346 707.00 | | 421 524.00 |
HD Total exceptional income (VII) | 421 524.00 | 3 346 707.00 | | 421 524.00 |
HE Exceptional expenses on management operations | 101 965.00 | 1 431 746.00 | | 101 965.00 |
HH Total exceptional expenses (VIII) | 101 965.00 | 1 431 746.00 | | 101 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 559.00 | 1 914 961.00 | | 319 559.00 |
HK Income tax | 968 209.00 | 1 476 659.00 | | 968 209.00 |
R1 Income Statement - Premiums - Earned Contributions | | -116 065.00 | | |
R4 Income statement - Result for the financial year | -40 787.00 | -33 096.00 | | -40 787.00 |
R5 Net income of consolidated companies | 2 279 775.00 | 1 868 120.00 | | 2 279 775.00 |
R6 Group Income (Consolidated Net Income) | 2 238 988.00 | 1 835 024.00 | | 2 238 988.00 |
R7 Share of minority interests (Non-group income) | -9 206.00 | 225 636.00 | | -9 206.00 |
R8 Net income, group share (parent company share) | 2 248 194.00 | 1 609 388.00 | | 2 248 194.00 |
