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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 254 320.00 | 3 804 932.00 | 4 449 388.00 | 8 254 320.00 |
AF Concessions, Patents and Similar Rights | 92 006.00 | 84 583.00 | 7 423.00 | 92 006.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 13 916 413.00 | 7 442 717.00 | 6 473 696.00 | 13 916 413.00 |
AR Technical installations, industrial equipment and tools | 4 365 674.00 | 3 919 204.00 | 446 470.00 | 4 365 674.00 |
AT Other tangible assets | 4 971 237.00 | 4 195 604.00 | 775 633.00 | 4 971 237.00 |
BD Other fixed assets | 823 936.00 | | 823 936.00 | 823 936.00 |
BF Loans | 52 734.00 | | 52 734.00 | 52 734.00 |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 33 401 695.00 | 19 447 040.00 | 13 954 655.00 | 33 401 695.00 |
BL Raw materials, supplies | 34 537.00 | | 34 537.00 | 34 537.00 |
BT Goods | 2 977 667.00 | | 2 977 667.00 | 2 977 667.00 |
BX Customers and related accounts | 14 259.00 | | 14 259.00 | 14 259.00 |
BZ Other receivables | 2 443 345.00 | | 2 443 345.00 | 2 443 345.00 |
CF Cash and cash equivalents | 191 467.00 | | 191 467.00 | 191 467.00 |
CH Prepaid expenses | 227 139.00 | | 227 139.00 | 227 139.00 |
CJ TOTAL (II) | 5 888 414.00 | | 5 888 414.00 | 5 888 414.00 |
CO Grand total (0 to V) | 39 290 109.00 | 19 447 040.00 | 19 843 069.00 | 39 290 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 928 866.00 | 5 857 537.00 | | 5 928 866.00 |
DH Retained earnings | -40 420.00 | -31 091.00 | | -40 420.00 |
DL TOTAL (I) | 5 946 015.00 | 5 914 982.00 | | 5 946 015.00 |
DP Provisions for Risks | 90 694.00 | 90 694.00 | | 90 694.00 |
DQ Provisions for Expenses | 97 103.00 | 116 989.00 | | 97 103.00 |
DR TOTAL (IV) | 187 797.00 | 207 683.00 | | 187 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598 659.00 | 9 709 470.00 | | 8 598 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 915.00 | 36 628.00 | | 42 915.00 |
DW Advances and down payments received on current orders | 3 096.00 | 7 555.00 | | 3 096.00 |
DX Trade payables and related accounts | 3 333 341.00 | 3 635 449.00 | | 3 333 341.00 |
DY Tax and social security liabilities | 1 588 471.00 | 1 398 192.00 | | 1 588 471.00 |
EA Other liabilities | 132 067.00 | 135 580.00 | | 132 067.00 |
EB Prepaid income (2) | 2 142.00 | 2 142.00 | | 2 142.00 |
EC TOTAL (IV) | 13 700 687.00 | 14 925 016.00 | | 13 700 687.00 |
ED (V) | -4.00 | 2.00 | | -4.00 |
EE Grand total (I to V) | 19 843 069.00 | 21 054 940.00 | | 19 843 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 569.00 | 44 536.00 | | 13 569.00 |
P5 LIABILITIES - Reserves | 7 350.00 | 5 896.00 | | 7 350.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 220.00 | 1 361.00 | | 1 220.00 |
P7 LIABILITIES - Retained Earnings | 8 570.00 | 7 257.00 | | 8 570.00 |
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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 | | | 37 003 404.00 | |
FJ Net sales | | | 37 003 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 132 600.00 | |
FR Total operating income (I) | | | 39 136 004.00 | |
FS Purchases of goods (including customs duties) | | | 28 352 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 235.00 | |
FW Other purchases and external expenses | | | 2 762 658.00 | |
FX Taxes, duties, and similar payments | | | 456 678.00 | |
FY Salaries and Wages | | | 3 922 121.00 | |
FZ Social Security Contributions | | | 1 161 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 115.00 | |
GB Operating Expenses - Provisions | | | 47 399.00 | |
GE Other Expenses | | | 13 262.00 | |
GF Total Operating Expenses (II) | | | 38 920 316.00 | |
GG - OPERATING RESULT (I - II) | | | 215 688.00 | |
GP Total financial income (V) | | | 68 023.00 | |
GU Total financial expenses (VI) | | | 113 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 724.00 | 141 497.00 | | 121 724.00 |
HH Total exceptional expenses (VIII) | 99 643.00 | 29 695.00 | | 99 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 081.00 | 111 802.00 | | 22 081.00 |
HK Income tax | 44 680.00 | 50 344.00 | | 44 680.00 |
R1 Income Statement - Premiums - Earned Contributions | 956.00 | -18 942.00 | | 956.00 |
R5 Net income of consolidated companies | 14 789.00 | 45 897.00 | | 14 789.00 |
R6 Group Income (Consolidated Net Income) | 14 789.00 | 45 897.00 | | 14 789.00 |
R7 Share of minority interests (Non-group income) | 13 569.00 | 44 536.00 | | 13 569.00 |
R8 Net income, group share (parent company share) | 1 220.00 | 1 361.00 | | 1 220.00 |
