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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 793 745.00 | 61 836.00 | 731 909.00 | 793 745.00 |
AF Concessions, Patents and Similar Rights | 208 270.00 | 190 127.00 | 18 142.00 | 208 270.00 |
AJ Other Intangible Assets | 77 960.00 | | 77 960.00 | 77 960.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 90.00 | 2 439.00 | 2 529.00 |
AT Other tangible assets | 844 528.00 | 569 333.00 | 275 195.00 | 844 528.00 |
BH Other financial assets | 316 380.00 | | 316 380.00 | 316 380.00 |
BJ TOTAL (I) | 2 249 979.00 | 821 386.00 | 1 428 593.00 | 2 249 979.00 |
BT Goods | 202 849.00 | | 202 849.00 | 202 849.00 |
BV Advances and down payments on orders | 37 551.00 | | 37 551.00 | 37 551.00 |
BX Customers and related accounts | 13 582 596.00 | 51 657.00 | 13 530 939.00 | 13 582 596.00 |
CD Marketable securities | 801 412.00 | | 801 412.00 | 801 412.00 |
CF Cash and cash equivalents | 2 810 794.00 | | 2 810 794.00 | 2 810 794.00 |
CH Prepaid expenses | 252 791.00 | | 252 791.00 | 252 791.00 |
CJ TOTAL (II) | 20 217 703.00 | 51 657.00 | 20 166 046.00 | 20 217 703.00 |
CO Grand total (0 to V) | 22 467 682.00 | 873 043.00 | 21 594 639.00 | 22 467 682.00 |
CU Other investments | 6 568.00 | | 6 568.00 | 6 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 600.00 | 1 701 600.00 | | 1 701 600.00 |
DD Legal reserve (1) | 170 160.00 | 46 616.00 | | 170 160.00 |
DL TOTAL (I) | 2 344 061.00 | 1 198 708.00 | | 2 344 061.00 |
DP Provisions for Risks | 329 191.00 | 41 702.00 | | 329 191.00 |
DR TOTAL (IV) | 329 191.00 | 41 702.00 | | 329 191.00 |
DX Trade payables and related accounts | 11 232 732.00 | 13 536 607.00 | | 11 232 732.00 |
EA Other liabilities | 174 596.00 | | | 174 596.00 |
EC TOTAL (IV) | 18 350 016.00 | 18 201 955.00 | | 18 350 016.00 |
ED (V) | 705.00 | | | 705.00 |
EE Grand total (I to V) | 21 594 639.00 | 19 693 164.00 | | 21 594 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 315 514.00 | 481 252.00 | | 1 315 514.00 |
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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 | 35 448 056.00 | | 35 448 056.00 | 35 448 056.00 |
FG Production sold - services | 12 808 276.00 | | 12 808 276.00 | 12 808 276.00 |
FJ Net sales | 48 256 332.00 | | 48 256 332.00 | 48 256 332.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 125.00 | |
FQ Other income | | | 4 322.00 | |
FR Total operating income (I) | | | 48 405 779.00 | |
FS Purchases of goods (including customs duties) | | | 27 584 616.00 | |
FT Inventory change (goods) | | | 1 256 510.00 | |
FW Other purchases and external expenses | | | 8 187 470.00 | |
FX Taxes, duties, and similar payments | | | 272 179.00 | |
FY Salaries and Wages | | | 5 330 866.00 | |
FZ Social Security Contributions | | | 2 175 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 931.00 | |
GE Other Expenses | | | 244 018.00 | |
GF Total Operating Expenses (II) | | | 45 277 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 634.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GN Positive exchange differences | | | 10 958.00 | |
GP Total financial income (V) | | | 20 264.00 | |
GR Interest and similar expenses | | | 64 884.00 | |
GU Total financial expenses (VI) | | | 64 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 786.00 | 20 073.00 | | 98 786.00 |
HB Exceptional income from capital transactions | | 87 779.00 | | |
HD Total exceptional income (VII) | 98 786.00 | 107 852.00 | | 98 786.00 |
HE Exceptional expenses on management operations | 639 504.00 | 615 146.00 | | 639 504.00 |
HF Exceptional expenses on capital transactions | 45 215.00 | 16 605.00 | | 45 215.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 27 222.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 984 719.00 | 658 972.00 | | 984 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885 933.00 | -551 120.00 | | -885 933.00 |
HK Income tax | 722 211.00 | 285 518.00 | | 722 211.00 |
R2 Income Statement - Claims Expenses | 1 475 870.00 | 533 008.00 | | 1 475 870.00 |
R8 Net income, group share (parent company share) | 1 315 514.00 | 481 252.00 | | 1 315 514.00 |
