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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 467.00 | | 1 662 467.00 | 1 662 467.00 |
AJ Other Intangible Assets | 144 221.00 | 139 820.00 | 4 401.00 | 144 221.00 |
AN Land | 638 185.00 | 83 791.00 | 554 394.00 | 638 185.00 |
AP Buildings | 1 531 499.00 | 597 766.00 | 933 733.00 | 1 531 499.00 |
AR Technical installations, industrial equipment and tools | 1 133 314.00 | 1 036 197.00 | 97 117.00 | 1 133 314.00 |
AT Other tangible assets | 4 745 518.00 | 3 723 116.00 | 1 022 402.00 | 4 745 518.00 |
BH Other financial assets | 57 467.00 | | 57 467.00 | 57 467.00 |
BJ TOTAL (I) | 9 912 671.00 | 5 580 690.00 | 4 331 981.00 | 9 912 671.00 |
BL Raw materials, supplies | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 12 055 827.00 | 588 115.00 | 11 467 712.00 | 12 055 827.00 |
BZ Other receivables | 1 624 745.00 | | 1 624 745.00 | 1 624 745.00 |
CF Cash and cash equivalents | 11 646 851.00 | | 11 646 851.00 | 11 646 851.00 |
CH Prepaid expenses | 140 401.00 | | 140 401.00 | 140 401.00 |
CJ TOTAL (II) | 25 467 824.00 | 588 115.00 | 24 889 347.00 | 25 467 824.00 |
CO Grand total (0 to V) | 35 390 133.00 | 6 168 805.00 | 29 221 328.00 | 35 390 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 900.00 | 1 022 800.00 | | 953 900.00 |
DG Other reserves | 12 996 210.00 | 12 919 856.00 | | 12 996 210.00 |
DL TOTAL (I) | 15 737 487.00 | 15 976 631.00 | | 15 737 487.00 |
DP Provisions for Risks | 628 164.00 | 690 464.00 | | 628 164.00 |
DR TOTAL (IV) | 628 164.00 | 690 464.00 | | 628 164.00 |
DU Loans and Debts from Credit Institutions (3) | 414 933.00 | 674 718.00 | | 414 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 714.00 | 1 358 849.00 | | 2 193 714.00 |
DX Trade payables and related accounts | 677 596.00 | 356 535.00 | | 677 596.00 |
DY Tax and social security liabilities | 9 409 322.00 | 11 069 162.00 | | 9 409 322.00 |
EA Other liabilities | 150 125.00 | 395 037.00 | | 150 125.00 |
EC TOTAL (IV) | 12 845 690.00 | 13 854 301.00 | | 12 845 690.00 |
EE Grand total (I to V) | 29 221 328.00 | 30 531 833.00 | | 29 221 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 787 377.00 | 2 033 975.00 | | 1 787 377.00 |
P5 LIABILITIES - Reserves | 8 934.00 | 6 265.00 | | 8 934.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 053.00 | 4 172.00 | | 1 053.00 |
P7 LIABILITIES - Retained Earnings | 9 987.00 | 10 437.00 | | 9 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 647 618.00 | |
FJ Net sales | | | 40 647 618.00 | |
FO Operating subsidies | | | 285 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 725.00 | |
FR Total operating income (I) | | | 41 280 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 467.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 3 299 157.00 | |
FX Taxes, duties, and similar payments | | | 1 081 149.00 | |
FY Salaries and Wages | | | 28 183 276.00 | |
FZ Social Security Contributions | | | 4 705 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 724.00 | |
GB Operating Expenses - Provisions | | | 89 924.00 | |
GE Other Expenses | | | 35 358.00 | |
GF Total Operating Expenses (II) | | | 39 527 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 321.00 | |
GL Other interest and similar income | | | 9 895.00 | |
GP Total financial income (V) | | | 9 895.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 700.00 | 28 525.00 | | 474 700.00 |
HB Exceptional income from capital transactions | 307 002.00 | 19 430.00 | | 307 002.00 |
HD Total exceptional income (VII) | 781 702.00 | 47 955.00 | | 781 702.00 |
HE Exceptional expenses on management operations | 168 151.00 | 163 461.00 | | 168 151.00 |
HH Total exceptional expenses (VIII) | 168 151.00 | 163 461.00 | | 168 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 551.00 | -115 506.00 | | 613 551.00 |
HJ Employee participation in company results | 1 943.00 | 322 836.00 | | 1 943.00 |
HK Income tax | 435 316.00 | 958 556.00 | | 435 316.00 |
R1 Income Statement - Premiums - Earned Contributions | 148 601.00 | -100 292.00 | | 148 601.00 |
R6 Group Income (Consolidated Net Income) | 1 788 428.00 | 2 038 147.00 | | 1 788 428.00 |
R7 Share of minority interests (Non-group income) | 1 053.00 | 4 172.00 | | 1 053.00 |
R8 Net income, group share (parent company share) | 1 787 375.00 | 2 033 975.00 | | 1 787 375.00 |
