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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 857 378.00 | | 5 857 378.00 | 5 857 378.00 |
AF Concessions, Patents and Similar Rights | 55 972.00 | 54 326.00 | 1 646.00 | 55 972.00 |
AN Land | 90 954.00 | | 90 954.00 | 90 954.00 |
AP Buildings | 9 683 260.00 | 4 292 797.00 | 5 390 463.00 | 9 683 260.00 |
AR Technical installations, industrial equipment and tools | 3 814 500.00 | 3 306 540.00 | 507 960.00 | 3 814 500.00 |
AT Other tangible assets | 14 208 416.00 | 9 773 588.00 | 4 434 828.00 | 14 208 416.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 982 873.00 | | 982 873.00 | 982 873.00 |
BH Other financial assets | 66 898.00 | | 66 898.00 | 66 898.00 |
BJ TOTAL (I) | 34 760 251.00 | 17 427 251.00 | 17 333 000.00 | 34 760 251.00 |
BL Raw materials, supplies | 72 373.00 | | 72 373.00 | 72 373.00 |
BT Goods | 5 741 805.00 | 39 091.00 | 5 702 714.00 | 5 741 805.00 |
BX Customers and related accounts | 163 686.00 | | 163 686.00 | 163 686.00 |
BZ Other receivables | 3 354 313.00 | | 3 354 313.00 | 3 354 313.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 893 944.00 | | 1 893 944.00 | 1 893 944.00 |
CH Prepaid expenses | 135 467.00 | | 135 467.00 | 135 467.00 |
CJ TOTAL (II) | 11 861 588.00 | 39 091.00 | 11 822 497.00 | 11 861 588.00 |
CO Grand total (0 to V) | 46 621 839.00 | 17 466 342.00 | 29 155 497.00 | 46 621 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 345 000.00 | 13 345 000.00 | | 13 345 000.00 |
DD Legal reserve (1) | 125 290.00 | 98 091.00 | | 125 290.00 |
DG Other reserves | 2 101 205.00 | 2 000 658.00 | | 2 101 205.00 |
DL TOTAL (I) | 16 831 919.00 | 15 983 584.00 | | 16 831 919.00 |
DP Provisions for Risks | 115 837.00 | 115 837.00 | | 115 837.00 |
DQ Provisions for Expenses | 389 377.00 | 430 280.00 | | 389 377.00 |
DR TOTAL (IV) | 916 554.00 | 1 111 239.00 | | 916 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427 739.00 | 4 071 861.00 | | 3 427 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 452.00 | 245 602.00 | | 174 452.00 |
DW Advances and down payments received on current orders | 712 720.00 | 2 978 170.00 | | 712 720.00 |
DX Trade payables and related accounts | 4 857 881.00 | 5 556 936.00 | | 4 857 881.00 |
DY Tax and social security liabilities | 2 211 887.00 | 565 122.00 | | 2 211 887.00 |
DZ Fixed asset liabilities and related accounts | 132 718.00 | 960.00 | | 132 718.00 |
EA Other liabilities | 266 324.00 | 251 462.00 | | 266 324.00 |
EB Prepaid income (2) | 31 928.00 | | | 31 928.00 |
EC TOTAL (IV) | 11 404 309.00 | 13 670 115.00 | | 11 404 309.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 29 155 497.00 | 30 202 364.00 | | 29 155 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 260 424.00 | 539 835.00 | | 1 260 424.00 |
P5 LIABILITIES - Reserves | 2 362.00 | 2 398.00 | | 2 362.00 |
P6 LIABILITIES - Revaluation Adjustments | 353.00 | 150.00 | | 353.00 |
P7 LIABILITIES - Retained Earnings | 2 715.00 | 2 548.00 | | 2 715.00 |
P8 LIABILITIES - Profit or Loss for the Year | 411 340.00 | 565 122.00 | | 411 340.00 |
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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 | | | 80 753 596.00 | |
FG Production sold - services | | | 3 707 342.00 | |
FJ Net sales | | | 84 460 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -36 427.00 | |
FQ Other income | | | 558 312.00 | |
FR Total operating income (I) | | | 84 982 823.00 | |
FS Purchases of goods (including customs duties) | | | 64 723 533.00 | |
FT Inventory change (goods) | | | 453 500.00 | |
FV Inventory change (raw materials and supplies) | | | 17 899.00 | |
FW Other purchases and external expenses | | | 3 731 935.00 | |
FX Taxes, duties, and similar payments | | | 1 119 021.00 | |
FY Salaries and Wages | | | 7 439 138.00 | |
FZ Social Security Contributions | | | 7 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 535.00 | |
GB Operating Expenses - Provisions | | | 63 486.00 | |
GF Total Operating Expenses (II) | | | 15 609 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 839.00 | |
GP Total financial income (V) | | | 18 314.00 | |
GU Total financial expenses (VI) | | | 45 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 942.00 | 44 667.00 | | 25 942.00 |
HH Total exceptional expenses (VIII) | 75 934.00 | 6 896.00 | | 75 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 992.00 | 37 771.00 | | -49 992.00 |
HK Income tax | 676 817.00 | 365 559.00 | | 676 817.00 |
R1 Income Statement - Premiums - Earned Contributions | -153 781.00 | -123 385.00 | | -153 781.00 |
R5 Net income of consolidated companies | 1 260 777.00 | 539 985.00 | | 1 260 777.00 |
R6 Group Income (Consolidated Net Income) | 1 260 777.00 | 539 985.00 | | 1 260 777.00 |
R7 Share of minority interests (Non-group income) | 353.00 | 150.00 | | 353.00 |
R8 Net income, group share (parent company share) | 1 260 424.00 | 539 835.00 | | 1 260 424.00 |
