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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 620 352.00 | |
BX Customers and related accounts | | | 3 180 631.00 | |
BZ Other receivables | | | 762 057.00 | |
CD Marketable securities | | | 21 390.00 | |
CF Cash and cash equivalents | | | 1 597 976.00 | |
CJ TOTAL (II) | | | 19 021 952.00 | |
CO Grand total (0 to V) | | | 20 701 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DL TOTAL (I) | 9 550 024.00 | 9 159 120.00 | | 9 550 024.00 |
DR TOTAL (IV) | 566 961.00 | 565 026.00 | | 566 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 628.00 | 1 821 265.00 | | 1 152 628.00 |
DW Advances and down payments received on current orders | 3 484 523.00 | 5 491 131.00 | | 3 484 523.00 |
DX Trade payables and related accounts | 4 234 013.00 | 6 327 243.00 | | 4 234 013.00 |
DY Tax and social security liabilities | 1 338 947.00 | 1 337 010.00 | | 1 338 947.00 |
EA Other liabilities | 73 650.00 | 112 226.00 | | 73 650.00 |
EC TOTAL (IV) | 10 283 761.00 | 15 089 175.00 | | 10 283 761.00 |
ED (V) | 10 081.00 | 32 792.00 | | 10 081.00 |
EE Grand total (I to V) | 20 701 402.00 | 25 125 832.00 | | 20 701 402.00 |
P2 LIABILITIES - Gross Technical Reserves | 390 904.00 | 767 717.00 | | 390 904.00 |
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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 | | | 43 446 062.00 | |
FJ Net sales | | | 45 618 317.00 | |
FM Inventory production | | | -20 377.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309 054.00 | |
FQ Other income | | | 424 407.00 | |
FR Total operating income (I) | | | 4 471 694.00 | |
FT Inventory change (goods) | | | 37 944 374.00 | |
FW Other purchases and external expenses | | | 2 184 827.00 | |
FX Taxes, duties, and similar payments | | | 384 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 331.00 | |
GF Total Operating Expenses (II) | | | 49 424 350.00 | |
GP Total financial income (V) | | | 29 590.00 | |
GU Total financial expenses (VI) | | | 97 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 213.00 | 395 123.00 | | 76 213.00 |
HH Total exceptional expenses (VIII) | 166 494.00 | 393 614.00 | | 166 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 281.00 | 1 509.00 | | -90 281.00 |
HK Income tax | 105 440.00 | 311 817.00 | | 105 440.00 |
R5 Net income of consolidated companies | 401 764.00 | 791 852.00 | | 401 764.00 |
R6 Group Income (Consolidated Net Income) | 401 761.00 | 791 853.00 | | 401 761.00 |
R7 Share of minority interests (Non-group income) | 10 857.00 | 24 136.00 | | 10 857.00 |
R8 Net income, group share (parent company share) | 390 904.00 | 767 717.00 | | 390 904.00 |
