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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 851 590.00 | | 1 851 590.00 | 1 851 590.00 |
AF Concessions, Patents and Similar Rights | 132 527.00 | 107 412.00 | 25 115.00 | 132 527.00 |
AN Land | 961 025.00 | 503 875.00 | 457 150.00 | 961 025.00 |
AP Buildings | 10 035 346.00 | 6 273 828.00 | 3 761 518.00 | 10 035 346.00 |
AR Technical installations, industrial equipment and tools | 2 623 977.00 | 2 105 287.00 | 518 690.00 | 2 623 977.00 |
AT Other tangible assets | 2 466 450.00 | 2 129 510.00 | 336 940.00 | 2 466 450.00 |
AV Fixed assets in progress | 99 114.00 | | 99 114.00 | 99 114.00 |
BB Receivables related to investments | 8 579.00 | | 8 579.00 | 8 579.00 |
BD Other fixed assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BH Other financial assets | 927 492.00 | | 927 492.00 | 927 492.00 |
BJ TOTAL (I) | 19 522 116.00 | 11 119 912.00 | 8 402 204.00 | 19 522 116.00 |
BT Goods | 5 953 250.00 | | 5 953 250.00 | 5 953 250.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 11 881 298.00 | 259 350.00 | 11 621 948.00 | 11 881 298.00 |
BZ Other receivables | 3 704 866.00 | | 3 704 866.00 | 3 704 866.00 |
CF Cash and cash equivalents | 3 360 607.00 | | 3 360 607.00 | 3 360 607.00 |
CH Prepaid expenses | 63 621.00 | | 63 621.00 | 63 621.00 |
CJ TOTAL (II) | 25 033 642.00 | 259 350.00 | 24 774 292.00 | 25 033 642.00 |
CO Grand total (0 to V) | 44 555 758.00 | 11 379 262.00 | 33 176 496.00 | 44 555 758.00 |
CU Other investments | 408 678.00 | | 408 678.00 | 408 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 5 964 589.00 | 5 025 506.00 | | 5 964 589.00 |
DJ Investment subsidies | 21 270.00 | | | 21 270.00 |
DL TOTAL (I) | 9 067 375.00 | 7 559 779.00 | | 9 067 375.00 |
DP Provisions for Risks | 85 369.00 | 194 733.00 | | 85 369.00 |
DR TOTAL (IV) | 227 221.00 | 344 689.00 | | 227 221.00 |
DU Loans and Debts from Credit Institutions (3) | 17 401 794.00 | 10 471 648.00 | | 17 401 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | 22 328.00 | | 20 223.00 |
DW Advances and down payments received on current orders | 280 337.00 | 76 127.00 | | 280 337.00 |
DX Trade payables and related accounts | 4 264 509.00 | 2 451 134.00 | | 4 264 509.00 |
DY Tax and social security liabilities | 1 212 096.00 | 714 650.00 | | 1 212 096.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 765 934.00 | | 12 000.00 |
EA Other liabilities | 101 657.00 | 25 214.00 | | 101 657.00 |
EB Prepaid income (2) | | 27 541.00 | | |
EC TOTAL (IV) | 23 292 616.00 | 14 554 576.00 | | 23 292 616.00 |
ED (V) | -4.00 | -1.00 | | -4.00 |
EE Grand total (I to V) | 33 176 496.00 | 23 212 784.00 | | 33 176 496.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 409 516.00 | 862 273.00 | | 1 409 516.00 |
P4 LIABILITIES - Share Premiums | 589 288.00 | 753 741.00 | | 589 288.00 |
P7 LIABILITIES - Retained Earnings | 589 288.00 | 753 741.00 | | 589 288.00 |
P8 LIABILITIES - Profit or Loss for the Year | 141 852.00 | 149 956.00 | | 141 852.00 |
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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 | 70 683 519.00 | | 70 683 519.00 | 70 683 519.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 336 017.00 | | 1 336 017.00 | 1 336 017.00 |
FJ Net sales | 72 019 536.00 | | 72 019 536.00 | 72 019 536.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 521.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 72 237 038.00 | |
FS Purchases of goods (including customs duties) | | | 64 349 903.00 | |
FT Inventory change (goods) | | | -1 816 511.00 | |
FU Purchases of raw materials and other supplies | | | -246 949.00 | |
FW Other purchases and external expenses | | | 3 966 794.00 | |
FX Taxes, duties, and similar payments | | | 239 775.00 | |
FY Salaries and Wages | | | 2 327 593.00 | |
FZ Social Security Contributions | | | 795 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 244.00 | |
GB Operating Expenses - Provisions | | | 56 924.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 70 243 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 332.00 | |
GR Interest and similar expenses | | | 211 083.00 | |
GT Net expenses on sales of marketable securities | | | -7.00 | |
GU Total financial expenses (VI) | | | 211 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 752.00 | | |
HB Exceptional income from capital transactions | 30 644.00 | 78 759.00 | | 30 644.00 |
HD Total exceptional income (VII) | 30 644.00 | 111 511.00 | | 30 644.00 |
HE Exceptional expenses on management operations | 3 559.00 | 8 751.00 | | 3 559.00 |
HF Exceptional expenses on capital transactions | 3 773.00 | 24 630.00 | | 3 773.00 |
HH Total exceptional expenses (VIII) | 7 332.00 | 33 381.00 | | 7 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 312.00 | 78 130.00 | | 23 312.00 |
HK Income tax | 454 166.00 | 283 542.00 | | 454 166.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 225.00 | -9 978.00 | | -8 225.00 |
R5 Net income of consolidated companies | 1 409 516.00 | 862 273.00 | | 1 409 516.00 |
R6 Group Income (Consolidated Net Income) | 1 409 516.00 | 862 273.00 | | 1 409 516.00 |
R8 Net income, group share (parent company share) | 1 409 516.00 | 862 273.00 | | 1 409 516.00 |
