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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405 037.00 | 397 910.00 | 7 127.00 | 405 037.00 |
AH Goodwill | 560 782.00 | 283 045.00 | 277 737.00 | 560 782.00 |
AJ Other Intangible Assets | 953.00 | 767.00 | 186.00 | 953.00 |
AN Land | 60 974.00 | | 60 974.00 | 60 974.00 |
AP Buildings | 548 763.00 | 378 036.00 | 170 727.00 | 548 763.00 |
AR Technical installations, industrial equipment and tools | 143 125.00 | 117 163.00 | 25 962.00 | 143 125.00 |
AT Other tangible assets | 1 539 872.00 | 1 224 161.00 | 315 711.00 | 1 539 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 071.00 | | 101 071.00 | 101 071.00 |
BJ TOTAL (I) | 3 383 187.00 | 2 401 082.00 | 982 105.00 | 3 383 187.00 |
BT Goods | 5 659 293.00 | 243 780.00 | 5 415 513.00 | 5 659 293.00 |
BV Advances and down payments on orders | 23 949.00 | | 23 949.00 | 23 949.00 |
BX Customers and related accounts | 8 610 020.00 | 117 977.00 | 8 492 043.00 | 8 610 020.00 |
BZ Other receivables | 1 368 535.00 | | 1 368 535.00 | 1 368 535.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 131 113.00 | | 1 131 113.00 | 1 131 113.00 |
CH Prepaid expenses | 269 860.00 | | 269 860.00 | 269 860.00 |
CJ TOTAL (II) | 17 470 695.00 | 361 757.00 | 17 108 938.00 | 17 470 695.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 22 872 389.00 | 4 384 575.00 | 18 487 814.00 | 22 872 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DD Legal reserve (1) | 911 394.00 | 2 752 640.00 | | 911 394.00 |
DL TOTAL (I) | 7 661 902.00 | 9 376 799.00 | | 7 661 902.00 |
DQ Provisions for Expenses | 270 651.00 | 249 110.00 | | 270 651.00 |
DR TOTAL (IV) | 281 005.00 | 255 466.00 | | 281 005.00 |
DU Loans and Debts from Credit Institutions (3) | 318 500.00 | 700 000.00 | | 318 500.00 |
DW Advances and down payments received on current orders | 60 094.00 | 22 131.00 | | 60 094.00 |
DX Trade payables and related accounts | 7 242 804.00 | 6 302 798.00 | | 7 242 804.00 |
DY Tax and social security liabilities | 966 959.00 | 929 748.00 | | 966 959.00 |
DZ Fixed asset liabilities and related accounts | 305 931.00 | 255 280.00 | | 305 931.00 |
EB Prepaid income (2) | 28 224.00 | 24 999.00 | | 28 224.00 |
EC TOTAL (IV) | 10 544 904.00 | 9 510 010.00 | | 10 544 904.00 |
EE Grand total (I to V) | 18 487 814.00 | 19 142 281.00 | | 18 487 814.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 394 551.00 | 1 268 202.00 | | 1 394 551.00 |
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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 | | | 39 672 405.00 | |
FJ Net sales | | | 40 380 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 150.00 | |
FQ Other income | | | 66 550.00 | |
FS Purchases of goods (including customs duties) | | | 31 248 301.00 | |
FT Inventory change (goods) | | | -416 142.00 | |
FU Purchases of raw materials and other supplies | | | 30 713.00 | |
FW Other purchases and external expenses | | | 3 880 161.00 | |
FX Taxes, duties, and similar payments | | | 174 826.00 | |
FY Salaries and Wages | | | 2 882 773.00 | |
GE Other Expenses | | | 115 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 928.00 | |
GP Total financial income (V) | | | 216 100.00 | |
GU Total financial expenses (VI) | | | 81 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 512.00 | 63 983.00 | | 87 512.00 |
HH Total exceptional expenses (VIII) | -11 398.00 | 47 731.00 | | -11 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 910.00 | 16 252.00 | | 98 910.00 |
R2 Income Statement - Claims Expenses | 1 610 748.00 | 1 490 983.00 | | 1 610 748.00 |
R6 Group Income (Consolidated Net Income) | 1 394 551.00 | 1 268 202.00 | | 1 394 551.00 |
