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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 129 890.00 | | 7 129 890.00 | 7 129 890.00 |
AF Concessions, Patents and Similar Rights | 20 757.00 | | 20 757.00 | 20 757.00 |
AN Land | 577 405.00 | | 577 405.00 | 577 405.00 |
AP Buildings | 4 869 177.00 | | 4 869 177.00 | 4 869 177.00 |
AR Technical installations, industrial equipment and tools | 85 159.00 | | 85 159.00 | 85 159.00 |
AT Other tangible assets | 1 234 079.00 | | 1 234 079.00 | 1 234 079.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BF Loans | 221 911.00 | | 221 911.00 | 221 911.00 |
BH Other financial assets | 33 469.00 | | 33 469.00 | 33 469.00 |
BJ TOTAL (I) | 14 172 037.00 | | 14 172 037.00 | 14 172 037.00 |
BL Raw materials, supplies | 1 473 531.00 | | 1 473 531.00 | 1 473 531.00 |
BN Goods in progress | 2 411 037.00 | | 2 411 037.00 | 2 411 037.00 |
BP Services in progress | 284 138.00 | | 284 138.00 | 284 138.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 9 476 624.00 | | 9 476 624.00 | 9 476 624.00 |
BZ Other receivables | 1 345 442.00 | | 1 345 442.00 | 1 345 442.00 |
CD Marketable securities | 5 036 936.00 | | 5 036 936.00 | 5 036 936.00 |
CF Cash and cash equivalents | 4 067 369.00 | | 4 067 369.00 | 4 067 369.00 |
CH Prepaid expenses | 663 830.00 | | 663 830.00 | 663 830.00 |
CJ TOTAL (II) | 24 761 122.00 | | 24 761 122.00 | 24 761 122.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 38 933 163.00 | | 38 933 163.00 | 38 933 163.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | | | 2 370 000.00 |
DD Legal reserve (1) | 237 000.00 | | | 237 000.00 |
DG Other reserves | 12 792 108.00 | | | 12 792 108.00 |
DL TOTAL (I) | 17 080 132.00 | | | 17 080 132.00 |
DP Provisions for Risks | 300 395.00 | | | 300 395.00 |
DQ Provisions for Expenses | 13 736.00 | | | 13 736.00 |
DR TOTAL (IV) | 406 245.00 | | | 406 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583 000.00 | | | 8 583 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | | | 8 007.00 |
DX Trade payables and related accounts | 4 059 797.00 | | | 4 059 797.00 |
DY Tax and social security liabilities | 3 842 130.00 | | | 3 842 130.00 |
DZ Fixed asset liabilities and related accounts | 13 676.00 | | | 13 676.00 |
EA Other liabilities | 929 705.00 | | | 929 705.00 |
EB Prepaid income (2) | 89 474.00 | | | 89 474.00 |
EC TOTAL (IV) | 17 525 789.00 | | | 17 525 789.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 38 933 163.00 | | | 38 933 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 232.00 | | | 207 232.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 681 024.00 | | | 1 681 024.00 |
P5 LIABILITIES - Reserves | 3 592 892.00 | | | 3 592 892.00 |
P6 LIABILITIES - Revaluation Adjustments | 328 103.00 | | | 328 103.00 |
P7 LIABILITIES - Retained Earnings | 3 920 995.00 | | | 3 920 995.00 |
P8 LIABILITIES - Profit or Loss for the Year | 92 114.00 | | | 92 114.00 |
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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 | 326 265.00 | | 326 265.00 | 326 265.00 |
FD Production sold - goods | 1 051.00 | | 1 051.00 | 1 051.00 |
FG Production sold - services | 32 395 107.00 | 877 641.00 | 33 272 748.00 | 32 395 107.00 |
FJ Net sales | 32 722 423.00 | 877 641.00 | 33 600 064.00 | 32 722 423.00 |
FM Inventory production | | | 281 269.00 | |
FN Capitalized production | | | 482 790.00 | |
FO Operating subsidies | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 054.00 | |
FQ Other income | | | 178 208.00 | |
FR Total operating income (I) | | | 35 366 771.00 | |
FS Purchases of goods (including customs duties) | | | 194 212.00 | |
FV Inventory change (raw materials and supplies) | | | -194 487.00 | |
FW Other purchases and external expenses | | | 18 613 690.00 | |
FX Taxes, duties, and similar payments | | | 694 010.00 | |
FY Salaries and Wages | | | 7 645 670.00 | |
FZ Social Security Contributions | | | 4 186 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 212.00 | |
GE Other Expenses | | | 36 054.00 | |
GF Total Operating Expenses (II) | | | 32 215 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 4 071.00 | |
GL Other interest and similar income | | | 48 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 146.00 | |
GO Net income from sales of marketable securities | | | 103 247.00 | |
GP Total financial income (V) | | | 285 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 395.00 | |
GR Interest and similar expenses | | | 262 326.00 | |
GT Net expenses on sales of marketable securities | | | 122 943.00 | |
GU Total financial expenses (VI) | | | 388 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 046.00 | | | 46 046.00 |
HB Exceptional income from capital transactions | 67 807.00 | | | 67 807.00 |
HC Reversals of provisions and transfers of expenses | 191 844.00 | | | 191 844.00 |
HD Total exceptional income (VII) | 305 697.00 | | | 305 697.00 |
HE Exceptional expenses on management operations | 183 079.00 | | | 183 079.00 |
HF Exceptional expenses on capital transactions | 45 383.00 | | | 45 383.00 |
HG Exceptional depreciation and provisions | 202 565.00 | | | 202 565.00 |
HH Total exceptional expenses (VIII) | 431 027.00 | | | 431 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 330.00 | | | -125 330.00 |
HK Income tax | 1 007 059.00 | | | 1 007 059.00 |
R1 Income Statement - Premiums - Earned Contributions | -93 777.00 | | | -93 777.00 |
R2 Income Statement - Claims Expenses | 2 009 127.00 | | | 2 009 127.00 |
R6 Group Income (Consolidated Net Income) | 2 009 127.00 | | | 2 009 127.00 |
R7 Share of minority interests (Non-group income) | 328 103.00 | | | 328 103.00 |
R8 Net income, group share (parent company share) | 1 681 024.00 | | | 1 681 024.00 |
