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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 156 393.00 | | 10 156 393.00 | 10 156 393.00 |
AF Concessions, Patents and Similar Rights | 195 294.00 | 174 617.00 | 20 677.00 | 195 294.00 |
AH Goodwill | 784 466.00 | | 784 466.00 | 784 466.00 |
AN Land | 6 718 707.00 | 1 423 588.00 | 5 295 118.00 | 6 718 707.00 |
AP Buildings | 34 663 058.00 | 26 200 786.00 | 8 462 271.00 | 34 663 058.00 |
AR Technical installations, industrial equipment and tools | 7 203 469.00 | 5 488 972.00 | 1 714 496.00 | 7 203 469.00 |
AT Other tangible assets | 2 215 152.00 | 1 515 246.00 | 699 905.00 | 2 215 152.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 100 985.00 | | 1 100 985.00 | 1 100 985.00 |
BF Loans | 378 051.00 | | 378 051.00 | 378 051.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 63 419 099.00 | 34 803 212.00 | 28 615 887.00 | 63 419 099.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 832 650.00 | | 7 832 650.00 | 7 832 650.00 |
BV Advances and down payments on orders | 206 226.00 | | 206 226.00 | 206 226.00 |
BX Customers and related accounts | 188 488.00 | 12 768.00 | 175 719.00 | 188 488.00 |
BZ Other receivables | 2 171 778.00 | | 2 171 778.00 | 2 171 778.00 |
CF Cash and cash equivalents | 1 434 073.00 | | 1 434 073.00 | 1 434 073.00 |
CH Prepaid expenses | 353 479.00 | | 353 479.00 | 353 479.00 |
CJ TOTAL (II) | 12 186 698.00 | 12 768.00 | 12 173 929.00 | 12 186 698.00 |
CO Grand total (0 to V) | 75 605 797.00 | 34 815 980.00 | 40 789 816.00 | 75 605 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 662 643.00 | 6 662 643.00 | | 6 662 643.00 |
DG Other reserves | 6 281 523.00 | 5 291 475.00 | | 6 281 523.00 |
DL TOTAL (I) | 14 300 760.00 | 13 094 150.00 | | 14 300 760.00 |
DP Provisions for Risks | 223 018.00 | 220 122.00 | | 223 018.00 |
DQ Provisions for Expenses | 743 107.00 | 661 702.00 | | 743 107.00 |
DR TOTAL (IV) | 1 749 014.00 | 1 719 571.00 | | 1 749 014.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972 675.00 | 15 092 180.00 | | 14 972 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 483.00 | 42 872.00 | | 42 483.00 |
DW Advances and down payments received on current orders | 2 198.00 | 1 861.00 | | 2 198.00 |
DX Trade payables and related accounts | 6 933 805.00 | 7 196 496.00 | | 6 933 805.00 |
DY Tax and social security liabilities | 2 541 297.00 | 2 479 329.00 | | 2 541 297.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | 311 582.00 | | 2 676.00 |
EA Other liabilities | 230 097.00 | 179 908.00 | | 230 097.00 |
EB Prepaid income (2) | 2 287.00 | 2 836.00 | | 2 287.00 |
EC TOTAL (IV) | 24 727 521.00 | 25 307 069.00 | | 24 727 521.00 |
EE Grand total (I to V) | 40 789 816.00 | 40 133 104.00 | | 40 789 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 356 592.00 | 1 140 030.00 | | 1 356 592.00 |
P5 LIABILITIES - Reserves | 10 343.00 | 10 454.00 | | 10 343.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 177.00 | 1 859.00 | | 2 177.00 |
P7 LIABILITIES - Retained Earnings | 12 520.00 | 12 314.00 | | 12 520.00 |
P8 LIABILITIES - Profit or Loss for the Year | 782 889.00 | 837 747.00 | | 782 889.00 |
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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 | | | 74 928 720.00 | |
FD Production sold - goods | | | 44 355.00 | |
FG Production sold - services | | | 1 415 757.00 | |
FJ Net sales | | | 76 388 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 537.00 | |
FQ Other income | | | 341 758.00 | |
FR Total operating income (I) | | | 77 019 130.00 | |
FS Purchases of goods (including customs duties) | | | 58 265 119.00 | |
FT Inventory change (goods) | | | 100 807.00 | |
FU Purchases of raw materials and other supplies | | | -81 175.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 6 570 253.00 | |
FX Taxes, duties, and similar payments | | | 758 770.00 | |
FY Salaries and Wages | | | 5 787 754.00 | |
FZ Social Security Contributions | | | 1 506 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 423.00 | |
GE Other Expenses | | | 13 446.00 | |
GF Total Operating Expenses (II) | | | 74 989 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 014.00 | |
GK Income from other securities and fixed asset receivables | | | 5 486.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 42 723.00 | |
GR Interest and similar expenses | | | 245 302.00 | |
GU Total financial expenses (VI) | | | 245 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 677.00 | | |
HB Exceptional income from capital transactions | 49 500.00 | 17 366.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 55 043.00 | | 49 500.00 |
HF Exceptional expenses on capital transactions | 46 636.00 | 3 950.00 | | 46 636.00 |
HH Total exceptional expenses (VIII) | 46 636.00 | 3 950.00 | | 46 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | 51 093.00 | | 2 863.00 |
HK Income tax | 526 432.00 | 501 147.00 | | 526 432.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 858.00 | -75 277.00 | | -54 858.00 |
R5 Net income of consolidated companies | 1 358 770.00 | 1 141 890.00 | | 1 358 770.00 |
R6 Group Income (Consolidated Net Income) | 1 358 770.00 | 1 141 890.00 | | 1 358 770.00 |
R7 Share of minority interests (Non-group income) | 2 177.00 | 1 859.00 | | 2 177.00 |
R8 Net income, group share (parent company share) | 1 356 592.00 | 1 140 030.00 | | 1 356 592.00 |
