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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 464 918.00 | | 15 464 918.00 | 15 464 918.00 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 26 837.00 | 22 442.00 | 4 395.00 | 26 837.00 |
AN Land | 3 590 184.00 | | 3 590 184.00 | 3 590 184.00 |
AP Buildings | 19 076 787.00 | 10 668 654.00 | 8 408 132.00 | 19 076 787.00 |
AR Technical installations, industrial equipment and tools | 2 859 819.00 | 2 509 327.00 | 350 492.00 | 2 859 819.00 |
AT Other tangible assets | 3 096 874.00 | 1 948 182.00 | 1 148 692.00 | 3 096 874.00 |
AV Fixed assets in progress | 1 357 255.00 | | 1 357 255.00 | 1 357 255.00 |
BD Other fixed assets | 438 074.00 | | 438 074.00 | 438 074.00 |
BF Loans | 41 517.00 | | 41 517.00 | 41 517.00 |
BH Other financial assets | 153 998.00 | | 153 998.00 | 153 998.00 |
BJ TOTAL (I) | 46 124 263.00 | 15 166 605.00 | 30 957 657.00 | 46 124 263.00 |
BN Goods in progress | 3 087 434.00 | 24 910.00 | 3 062 524.00 | 3 087 434.00 |
BX Customers and related accounts | 99 901.00 | 6 025.00 | 93 876.00 | 99 901.00 |
BZ Other receivables | 976 262.00 | | 976 262.00 | 976 262.00 |
CD Marketable securities | 4 399 159.00 | | 4 399 159.00 | 4 399 159.00 |
CF Cash and cash equivalents | 1 645 267.00 | | 1 645 267.00 | 1 645 267.00 |
CH Prepaid expenses | 166 865.00 | | 166 865.00 | 166 865.00 |
CJ TOTAL (II) | 10 374 889.00 | 30 935.00 | 10 343 954.00 | 10 374 889.00 |
CO Grand total (0 to V) | 56 499 151.00 | 15 197 540.00 | 41 301 611.00 | 56 499 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 396 700.00 | 7 396 700.00 | | 7 396 700.00 |
DD Legal reserve (1) | 482 458.00 | 436 013.00 | | 482 458.00 |
DG Other reserves | 4 571 345.00 | 5 729 006.00 | | 4 571 345.00 |
DJ Investment subsidies | | 829 320.00 | | |
DL TOTAL (I) | 13 365 380.00 | 12 850 504.00 | | 13 365 380.00 |
DP Provisions for Risks | | 210 978.00 | | |
DQ Provisions for Expenses | 203 890.00 | | | 203 890.00 |
DR TOTAL (IV) | 203 890.00 | 210 978.00 | | 203 890.00 |
DU Loans and Debts from Credit Institutions (3) | 21 493 183.00 | 22 681 592.00 | | 21 493 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 232.00 | 168 940.00 | | 159 232.00 |
DX Trade payables and related accounts | 4 582 206.00 | 4 261 578.00 | | 4 582 206.00 |
DY Tax and social security liabilities | 1 333 958.00 | 1 036 744.00 | | 1 333 958.00 |
EA Other liabilities | 156 958.00 | 192 415.00 | | 156 958.00 |
EB Prepaid income (2) | 49 540.00 | 6 095.00 | | 49 540.00 |
EC TOTAL (IV) | 27 775 077.00 | 28 347 363.00 | | 27 775 077.00 |
EE Grand total (I to V) | 41 301 611.00 | 41 367 530.00 | | 41 301 611.00 |
P2 LIABILITIES - Gross Technical Reserves | 914 876.00 | -1 540 534.00 | | 914 876.00 |
P5 LIABILITIES - Reserves | | -40 023.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -42 736.00 | -1 292.00 | | -42 736.00 |
P7 LIABILITIES - Retained Earnings | -42 736.00 | -41 315.00 | | -42 736.00 |
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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 | | | 57 987 706.00 | |
FJ Net sales | | | 57 987 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 769.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 58 254 934.00 | |
FS Purchases of goods (including customs duties) | | | 45 046 183.00 | |
FT Inventory change (goods) | | | 6 553.00 | |
FW Other purchases and external expenses | | | 4 825 938.00 | |
FX Taxes, duties, and similar payments | | | 790 391.00 | |
FZ Social Security Contributions | | | 5 106 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 925.00 | |
GF Total Operating Expenses (II) | | | 56 729 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 378.00 | |
GL Other interest and similar income | | | 49 313.00 | |
GP Total financial income (V) | | | 49 313.00 | |
GR Interest and similar expenses | | | 339 241.00 | |
GU Total financial expenses (VI) | | | 339 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 7 184.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 7 184.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 4 446.00 | 38 935.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 38 935.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -31 752.00 | | -146.00 |
HK Income tax | 321 848.00 | 283 711.00 | | 321 848.00 |
R6 Group Income (Consolidated Net Income) | 913 455.00 | 828 027.00 | | 913 455.00 |
R7 Share of minority interests (Non-group income) | -1 420.00 | -1 292.00 | | -1 420.00 |
R8 Net income, group share (parent company share) | 914 876.00 | 829 320.00 | | 914 876.00 |
