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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 | 60 645.00 | 60 645.00 | | 60 645.00 |
AH Goodwill | 3 511 635.00 | 246 458.00 | 3 265 177.00 | 3 511 635.00 |
AJ Other Intangible Assets | 253 900.00 | 246 660.00 | 7 240.00 | 253 900.00 |
AP Buildings | 94 460.00 | 93 453.00 | 1 006.00 | 94 460.00 |
AR Technical installations, industrial equipment and tools | 317 909.00 | 242 217.00 | 75 692.00 | 317 909.00 |
AT Other tangible assets | 4 436 627.00 | 2 805 048.00 | 1 631 578.00 | 4 436 627.00 |
BD Other fixed assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 207 158.00 | | 207 158.00 | 207 158.00 |
BJ TOTAL (I) | 8 994 252.00 | 3 694 483.00 | 5 299 769.00 | 8 994 252.00 |
BT Goods | 1 353 221.00 | | 1 353 221.00 | 1 353 221.00 |
BV Advances and down payments on orders | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 5 025 246.00 | 822 550.00 | 4 202 695.00 | 5 025 246.00 |
BZ Other receivables | 124 139.00 | | 124 139.00 | 124 139.00 |
CF Cash and cash equivalents | 1 988 823.00 | | 1 988 823.00 | 1 988 823.00 |
CH Prepaid expenses | 190 904.00 | | 190 904.00 | 190 904.00 |
CJ TOTAL (II) | 9 734 816.00 | 822 550.00 | 8 912 265.00 | 9 734 816.00 |
CO Grand total (0 to V) | 18 729 068.00 | 4 517 034.00 | 14 212 034.00 | 18 729 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 710.00 | 3 522 710.00 | | 3 522 710.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 352 271.00 | 119 102.00 | | 352 271.00 |
DG Other reserves | 635 682.00 | 303 617.00 | | 635 682.00 |
DH Retained earnings | 158 465.00 | 498 906.00 | | 158 465.00 |
DL TOTAL (I) | 5 338 042.00 | 4 694 977.00 | | 5 338 042.00 |
DP Provisions for Risks | 55 000.00 | 100 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 198 216.00 | 278 545.00 | | 198 216.00 |
DR TOTAL (IV) | 253 216.00 | 378 545.00 | | 253 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214 883.00 | 3 549 995.00 | | 3 214 883.00 |
DX Trade payables and related accounts | 3 429 453.00 | 3 813 317.00 | | 3 429 453.00 |
DY Tax and social security liabilities | 1 600 500.00 | 1 709 113.00 | | 1 600 500.00 |
EA Other liabilities | 27 712.00 | 14 684.00 | | 27 712.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 8 620 775.00 | 9 431 233.00 | | 8 620 775.00 |
EE Grand total (I to V) | 14 212 034.00 | 14 504 756.00 | | 14 212 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 648 944.00 | 230 671.00 | | 648 944.00 |
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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 | | | 45 809 405.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 319 198.00 | |
FR Total operating income (I) | | | 46 247 018.00 | |
FS Purchases of goods (including customs duties) | | | 32 239 755.00 | |
FT Inventory change (goods) | | | -7 993.00 | |
FU Purchases of raw materials and other supplies | | | 39 927.00 | |
FW Other purchases and external expenses | | | 4 006 971.00 | |
FX Taxes, duties, and similar payments | | | 362 631.00 | |
FY Salaries and Wages | | | 5 664 377.00 | |
FZ Social Security Contributions | | | 2 018 126.00 | |
GE Other Expenses | | | 158 329.00 | |
GG - OPERATING RESULT (I - II) | | | 995 106.00 | |
GP Total financial income (V) | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 84 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 814.00 | 39 388.00 | | 215 814.00 |
HH Total exceptional expenses (VIII) | 257 067.00 | 200 310.00 | | 257 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 252.00 | -160 922.00 | | -41 252.00 |
HK Income tax | 227 647.00 | 58 620.00 | | 227 647.00 |
R6 Group Income (Consolidated Net Income) | 648 944.00 | 230 671.00 | | 648 944.00 |
