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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 81 701.00 | |
AH Goodwill | | | 550 000.00 | |
AN Land | | | 528 000.00 | |
AP Buildings | | | 2 700 373.00 | |
AR Technical installations, industrial equipment and tools | | | 251 721.00 | |
AT Other tangible assets | | | 245 089.00 | |
BH Other financial assets | | | 4 236.00 | |
BJ TOTAL (I) | | | 4 361 120.00 | |
BL Raw materials, supplies | | | 215 174.00 | |
BX Customers and related accounts | | | 511 054.00 | |
BZ Other receivables | | | 1 492 064.00 | |
CD Marketable securities | | | 15 329 888.00 | |
CF Cash and cash equivalents | | | 10 886 692.00 | |
CJ TOTAL (II) | | | 28 434 872.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 32 795 994.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 10 041 591.00 | 10 012 544.00 | | 10 041 591.00 |
DL TOTAL (I) | 22 445 347.00 | 22 304 719.00 | | 22 445 347.00 |
DP Provisions for Risks | 1 213 032.00 | 1 140 945.00 | | 1 213 032.00 |
DR TOTAL (IV) | 1 213 032.00 | 1 140 945.00 | | 1 213 032.00 |
DU Loans and Debts from Credit Institutions (3) | 931 019.00 | 1 229 911.00 | | 931 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 069.00 | 218 688.00 | | 196 069.00 |
DX Trade payables and related accounts | 5 106 178.00 | 5 536 731.00 | | 5 106 178.00 |
DY Tax and social security liabilities | 2 756 249.00 | 2 746 035.00 | | 2 756 249.00 |
EA Other liabilities | 101 724.00 | 73 188.00 | | 101 724.00 |
EC TOTAL (IV) | 9 091 240.00 | 9 804 552.00 | | 9 091 240.00 |
EE Grand total (I to V) | 32 795 994.00 | 33 305 427.00 | | 32 795 994.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 503 756.00 | 2 392 175.00 | | 2 503 756.00 |
P5 LIABILITIES - Reserves | 55 212.00 | 63 919.00 | | 55 212.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 837.00 | -8 707.00 | | -8 837.00 |
P7 LIABILITIES - Retained Earnings | 46 375.00 | 55 212.00 | | 46 375.00 |
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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 | 187 804.00 | | 187 804.00 | 187 804.00 |
FG Production sold - services | 26 341 041.00 | | 26 341 041.00 | 26 341 041.00 |
FJ Net sales | 26 528 844.00 | | 26 528 844.00 | 26 528 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 238.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 26 843 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 634 483.00 | |
FU Purchases of raw materials and other supplies | | | 81 361.00 | |
FV Inventory change (raw materials and supplies) | | | -36 817.00 | |
FW Other purchases and external expenses | | | 11 614 003.00 | |
FX Taxes, duties, and similar payments | | | 251 981.00 | |
FY Salaries and Wages | | | 3 859 051.00 | |
FZ Social Security Contributions | | | 1 539 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 442.00 | |
GB Operating Expenses - Provisions | | | 195 509.00 | |
GE Other Expenses | | | 41 274.00 | |
GF Total Operating Expenses (II) | | | 23 396 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446 772.00 | |
GK Income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | 484 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 27 572.00 | |
GP Total financial income (V) | | | 518 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 134.00 | 43 214.00 | | 53 134.00 |
HD Total exceptional income (VII) | 53 134.00 | 43 214.00 | | 53 134.00 |
HE Exceptional expenses on management operations | 31 964.00 | 55 990.00 | | 31 964.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 12 500.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 35 714.00 | 68 490.00 | | 35 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 420.00 | -25 276.00 | | 17 420.00 |
HJ Employee participation in company results | 339 665.00 | 374 416.00 | | 339 665.00 |
HK Income tax | 1 012 293.00 | 1 096 401.00 | | 1 012 293.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 097.00 | 24 798.00 | | 16 097.00 |
R3 Income Statement - Technical Result | 104 398.00 | 104 398.00 | | 104 398.00 |
R5 Net income of consolidated companies | 2 599 319.00 | 2 488 134.00 | | 2 599 319.00 |
R6 Group Income (Consolidated Net Income) | 2 494 920.00 | 2 383 736.00 | | 2 494 920.00 |
R7 Share of minority interests (Non-group income) | -8 837.00 | -9 576.00 | | -8 837.00 |
R8 Net income, group share (parent company share) | 2 503 756.00 | 2 392 175.00 | | 2 503 756.00 |
