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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 702 514.00 | 1 520 134.00 | 182 380.00 | 1 702 514.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AN Land | 30 545.00 | 12 926.00 | 17 619.00 | 30 545.00 |
AP Buildings | 547 518.00 | 148 799.00 | 398 719.00 | 547 518.00 |
AR Technical installations, industrial equipment and tools | 4 069 604.00 | 3 063 422.00 | 1 006 182.00 | 4 069 604.00 |
AT Other tangible assets | 185 289.00 | 132 476.00 | 52 813.00 | 185 289.00 |
AV Fixed assets in progress | 216 769.00 | | 216 769.00 | 216 769.00 |
BD Other fixed assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BF Loans | 1 258 114.00 | 1 258 114.00 | | 1 258 114.00 |
BH Other financial assets | 40 093.00 | | 40 093.00 | 40 093.00 |
BJ TOTAL (I) | 8 184 765.00 | 6 235 139.00 | 1 949 626.00 | 8 184 765.00 |
BL Raw materials, supplies | 1 382 176.00 | 122 137.00 | 1 260 039.00 | 1 382 176.00 |
BN Goods in progress | 306 120.00 | 45 244.00 | 260 876.00 | 306 120.00 |
BR Intermediate and finished products | 1 586 864.00 | 69 721.00 | 1 517 143.00 | 1 586 864.00 |
BT Goods | 1 435 266.00 | | 1 435 266.00 | 1 435 266.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 6 684 135.00 | 179 734.00 | 6 504 401.00 | 6 684 135.00 |
BZ Other receivables | 1 026 376.00 | | 1 026 376.00 | 1 026 376.00 |
CD Marketable securities | 2 706 815.00 | 168 442.00 | 2 538 373.00 | 2 706 815.00 |
CF Cash and cash equivalents | 2 670 050.00 | | 2 670 050.00 | 2 670 050.00 |
CH Prepaid expenses | 126 831.00 | | 126 831.00 | 126 831.00 |
CJ TOTAL (II) | 18 425 817.00 | 585 278.00 | 17 840 539.00 | 18 425 817.00 |
CO Grand total (0 to V) | 26 610 582.00 | 6 820 417.00 | 19 790 165.00 | 26 610 582.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 700.00 | 3 709 700.00 | | 3 709 700.00 |
DK Regulated provisions | 68 469.00 | 55 834.00 | | 68 469.00 |
DL TOTAL (I) | 9 416 382.00 | 8 524 666.00 | | 9 416 382.00 |
DP Provisions for Risks | 62 931.00 | 360 430.00 | | 62 931.00 |
DQ Provisions for Expenses | 800 631.00 | 628 974.00 | | 800 631.00 |
DR TOTAL (IV) | 863 562.00 | 989 404.00 | | 863 562.00 |
DU Loans and Debts from Credit Institutions (3) | 495 236.00 | 838 252.00 | | 495 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 211.00 | 1 119 862.00 | | 1 164 211.00 |
DW Advances and down payments received on current orders | | 10 639.00 | | |
DX Trade payables and related accounts | 3 983 060.00 | 3 089 743.00 | | 3 983 060.00 |
DY Tax and social security liabilities | 2 234 536.00 | 26 045 866.00 | | 2 234 536.00 |
DZ Fixed asset liabilities and related accounts | 41 037.00 | 39 432.00 | | 41 037.00 |
EA Other liabilities | 597 303.00 | 450 327.00 | | 597 303.00 |
EB Prepaid income (2) | 994 838.00 | 589 231.00 | | 994 838.00 |
EC TOTAL (IV) | 9 510 221.00 | 8 742 072.00 | | 9 510 221.00 |
EE Grand total (I to V) | 19 790 165.00 | 18 256 142.00 | | 19 790 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 416 382.00 | 8 524 666.00 | | 9 416 382.00 |
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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 | | | 1 882 301.00 | |
FM Inventory production | | | 1 043 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 410.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 30 215 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 450.00 | |
FW Other purchases and external expenses | | | 16 759 251.00 | |
FX Taxes, duties, and similar payments | | | 492 989.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 27 853 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 672.00 | |
GL Other interest and similar income | | | 89 567.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 96 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 442.00 | |
GR Interest and similar expenses | | | 53 230.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 224 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 830.00 | -45 387.00 | | -1 040 830.00 |
HJ Employee participation in company results | 150 706.00 | 101 461.00 | | 150 706.00 |
HK Income tax | -8 063.00 | 245 981.00 | | -8 063.00 |
R3 Income Statement - Technical Result | 170 251.00 | 170 251.00 | | 170 251.00 |
R5 Net income of consolidated companies | 879 081.00 | 655 886.00 | | 879 081.00 |
R6 Group Income (Consolidated Net Income) | 879 081.00 | 655 886.00 | | 879 081.00 |
R8 Net income, group share (parent company share) | 879 081.00 | 655 886.00 | | 879 081.00 |
