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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 690 160.00 | |
AF Concessions, Patents and Similar Rights | | | 5 131.00 | |
AJ Other Intangible Assets | | | 219 200.00 | |
AN Land | | | 306 137.00 | |
AP Buildings | | | 393 590.00 | |
AR Technical installations, industrial equipment and tools | | | 379 424.00 | |
AT Other tangible assets | | | 2 024 484.00 | |
AV Fixed assets in progress | | | 758 209.00 | |
BH Other financial assets | | | 140 513.00 | |
BJ TOTAL (I) | | | 4 921 932.00 | |
BT Goods | | | 9 522 584.00 | |
BV Advances and down payments on orders | | | 49 160.00 | |
BX Customers and related accounts | | | 2 382 065.00 | |
BZ Other receivables | | | 1 507 060.00 | |
CF Cash and cash equivalents | | | 3 742 560.00 | |
CH Prepaid expenses | | | 375 426.00 | |
CJ TOTAL (II) | | | 17 578 855.00 | |
CO Grand total (0 to V) | | | 22 500 787.00 | |
CU Other investments | | | 5 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | 64 602.00 | 64 602.00 | | 64 602.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 2 619 578.00 | 1 781 235.00 | | 2 619 578.00 |
DL TOTAL (I) | 4 607 633.00 | 3 074 981.00 | | 4 607 633.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 846.00 | 5 595 230.00 | | 5 479 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | 5 798.00 | | 5 637.00 |
DW Advances and down payments received on current orders | 2 148 828.00 | 806 677.00 | | 2 148 828.00 |
DX Trade payables and related accounts | 5 574 938.00 | 6 329 282.00 | | 5 574 938.00 |
DY Tax and social security liabilities | 2 083 070.00 | 1 830 546.00 | | 2 083 070.00 |
DZ Fixed asset liabilities and related accounts | 527 958.00 | | | 527 958.00 |
EA Other liabilities | 35 014.00 | 144 443.00 | | 35 014.00 |
EB Prepaid income (2) | 162 704.00 | 13 493.00 | | 162 704.00 |
EC TOTAL (IV) | 16 017 992.00 | 14 725 469.00 | | 16 017 992.00 |
EE Grand total (I to V) | 22 500 787.00 | 18 767 579.00 | | 22 500 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 540 653.00 | 846 344.00 | | 1 540 653.00 |
P4 LIABILITIES - Share Premiums | 1 393 273.00 | 723 671.00 | | 1 393 273.00 |
P6 LIABILITIES - Revaluation Adjustments | 481 889.00 | 243 458.00 | | 481 889.00 |
P7 LIABILITIES - Retained Earnings | 1 875 162.00 | 967 129.00 | | 1 875 162.00 |
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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 | | | 59 734 807.00 | |
FD Production sold - goods | | | 437 259.00 | |
FG Production sold - services | | | 3 035 455.00 | |
FJ Net sales | | | 63 207 521.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 47 371.00 | |
FO Operating subsidies | | | 40 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 026.00 | |
FQ Other income | | | 12 794.00 | |
FR Total operating income (I) | | | 63 870 101.00 | |
FS Purchases of goods (including customs duties) | | | 54 246 864.00 | |
FT Inventory change (goods) | | | -1 500 287.00 | |
FU Purchases of raw materials and other supplies | | | 90 040.00 | |
FW Other purchases and external expenses | | | 2 784 804.00 | |
FX Taxes, duties, and similar payments | | | 189 716.00 | |
FY Salaries and Wages | | | 2 925 949.00 | |
FZ Social Security Contributions | | | 1 216 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 852.00 | |
GE Other Expenses | | | 320 603.00 | |
GF Total Operating Expenses (II) | | | 61 076 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 453.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 51 866.00 | |
GU Total financial expenses (VI) | | | 51 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 000.00 | 48 749.00 | | 183 000.00 |
HB Exceptional income from capital transactions | 2 761.00 | | | 2 761.00 |
HC Reversals of provisions and transfers of expenses | 555 067.00 | | | 555 067.00 |
HD Total exceptional income (VII) | 740 828.00 | 48 749.00 | | 740 828.00 |
HE Exceptional expenses on management operations | 2 892.00 | 1 504.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 27 756.00 | 14 684.00 | | 27 756.00 |
HG Exceptional depreciation and provisions | 710 945.00 | 25 558.00 | | 710 945.00 |
HH Total exceptional expenses (VIII) | 741 593.00 | 41 747.00 | | 741 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 7 002.00 | | -765.00 |
HK Income tax | 723 858.00 | 425 156.00 | | 723 858.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 985.00 | -7 088.00 | | -3 985.00 |
R5 Net income of consolidated companies | 2 022 540.00 | 1 089 803.00 | | 2 022 540.00 |
R6 Group Income (Consolidated Net Income) | 2 022 542.00 | 1 089 802.00 | | 2 022 542.00 |
R7 Share of minority interests (Non-group income) | 1 540 653.00 | 846 344.00 | | 1 540 653.00 |
R8 Net income, group share (parent company share) | 481 889.00 | 243 458.00 | | 481 889.00 |
