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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 192 005.00 | |
BJ TOTAL (I) | | | 12 298 117.00 | |
BZ Other receivables | | | 2 879 760.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 506 758.00 | |
CJ TOTAL (II) | | | 14 406 302.00 | |
CO Grand total (0 to V) | | | 26 704 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432 350.00 | 10 432 350.00 | | 10 432 350.00 |
DB Share, merger, contribution premiums, etc. | 119 528.00 | 119 528.00 | | 119 528.00 |
DL TOTAL (I) | 11 700 961.00 | 11 319 638.00 | | 11 700 961.00 |
DR TOTAL (IV) | 1 511 120.00 | 1 514 422.00 | | 1 511 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 943.00 | 606 742.00 | | 317 943.00 |
DW Advances and down payments received on current orders | 7 754 307.00 | 7 627 175.00 | | 7 754 307.00 |
DX Trade payables and related accounts | 7 754 307.00 | 7 627 175.00 | | 7 754 307.00 |
EA Other liabilities | 5 348 050.00 | 6 733 663.00 | | 5 348 050.00 |
EC TOTAL (IV) | 13 420 300.00 | 14 967 580.00 | | 13 420 300.00 |
EE Grand total (I to V) | 24 704 419.00 | 27 072 291.00 | | 24 704 419.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 600 566.00 | 284 224.00 | | 1 600 566.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 302.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 918 357.00 | |
FQ Other income | | | 309 617.00 | |
FR Total operating income (I) | | | 33 227 974.00 | |
FT Inventory change (goods) | | | 14 568 978.00 | |
FX Taxes, duties, and similar payments | | | 585 341.00 | |
FZ Social Security Contributions | | | 11 642 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 647.00 | |
GE Other Expenses | | | 3 788 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 923.00 | |
GP Total financial income (V) | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 15 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 911.00 | 155 372.00 | | 581 911.00 |
HK Income tax | 466 435.00 | 694 090.00 | | 466 435.00 |
R1 Income Statement - Premiums - Earned Contributions | -58 396.00 | -47 530.00 | | -58 396.00 |
R3 Income Statement - Technical Result | 1 109 600.00 | 1 109 600.00 | | 1 109 600.00 |
R5 Net income of consolidated companies | 2 751 757.00 | 1 440 836.00 | | 2 751 757.00 |
R6 Group Income (Consolidated Net Income) | 1 642 157.00 | 331 236.00 | | 1 642 157.00 |
R7 Share of minority interests (Non-group income) | 41 591.00 | 47 012.00 | | 41 591.00 |
R8 Net income, group share (parent company share) | 1 600 566.00 | 284 224.00 | | 1 600 566.00 |
