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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 | 68 590.00 | 68 247.00 | 343.00 | 68 590.00 |
AH Goodwill | 353 504.00 | | 353 504.00 | 353 504.00 |
AJ Other Intangible Assets | 476 208.00 | 455 186.00 | 21 022.00 | 476 208.00 |
AN Land | 79 133.00 | 66 591.00 | 12 543.00 | 79 133.00 |
AP Buildings | 1 525 023.00 | 1 085 004.00 | 440 019.00 | 1 525 023.00 |
AR Technical installations, industrial equipment and tools | 1 456 698.00 | 1 437 767.00 | 18 931.00 | 1 456 698.00 |
AT Other tangible assets | 10 407 144.00 | 4 868 404.00 | 5 538 740.00 | 10 407 144.00 |
BB Receivables related to investments | 358 662.00 | | 358 662.00 | 358 662.00 |
BH Other financial assets | 131 705.00 | | 131 705.00 | 131 705.00 |
BJ TOTAL (I) | 14 857 792.00 | 7 981 198.00 | 6 876 594.00 | 14 857 792.00 |
BP Services in progress | 487 783.00 | | 487 783.00 | 487 783.00 |
BT Goods | 10 087 296.00 | 646 259.00 | 9 441 037.00 | 10 087 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 697 467.00 | 146 320.00 | 4 551 147.00 | 4 697 467.00 |
BZ Other receivables | 1 363 289.00 | | 1 363 289.00 | 1 363 289.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 192 877.00 | | 192 877.00 | 192 877.00 |
CJ TOTAL (II) | 16 834 886.00 | 792 579.00 | 16 042 307.00 | 16 834 886.00 |
CO Grand total (0 to V) | 31 692 678.00 | 8 773 777.00 | 22 918 901.00 | 31 692 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 42 669.00 | 42 669.00 | | 42 669.00 |
DG Other reserves | 4 865 095.00 | 4 680 348.00 | | 4 865 095.00 |
DH Retained earnings | 23 817.00 | 36 728.00 | | 23 817.00 |
DL TOTAL (I) | 6 177 214.00 | 5 588 389.00 | | 6 177 214.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 861 586.00 | 8 114 405.00 | | 7 861 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 735.00 | 47 669.00 | | 99 735.00 |
DW Advances and down payments received on current orders | 772.00 | 772.00 | | 772.00 |
DX Trade payables and related accounts | 6 290 502.00 | 6 779 533.00 | | 6 290 502.00 |
DY Tax and social security liabilities | 1 868 097.00 | 1 955 967.00 | | 1 868 097.00 |
DZ Fixed asset liabilities and related accounts | 130 298.00 | 13 030.00 | | 130 298.00 |
EA Other liabilities | 71 870.00 | 122 226.00 | | 71 870.00 |
EB Prepaid income (2) | 418 829.00 | 175 712.00 | | 418 829.00 |
EC TOTAL (IV) | 16 741 688.00 | 17 209 313.00 | | 16 741 688.00 |
EE Grand total (I to V) | 22 918 901.00 | 22 817 702.00 | | 22 918 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 932 432.00 | 515 445.00 | | 932 432.00 |
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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 | | | 52 831 381.00 | |
FJ Net sales | | | 59 660 823.00 | |
FM Inventory production | | | 23 961.00 | |
FO Operating subsidies | | | 33 945.00 | |
FQ Other income | | | 1 647 865.00 | |
FR Total operating income (I) | | | 61 366 594.00 | |
FS Purchases of goods (including customs duties) | | | 44 610 293.00 | |
FT Inventory change (goods) | | | 1 025 174.00 | |
FU Purchases of raw materials and other supplies | | | 123 900.00 | |
FW Other purchases and external expenses | | | 5 764 774.00 | |
FX Taxes, duties, and similar payments | | | 408 158.00 | |
FY Salaries and Wages | | | 3 963 428.00 | |
FZ Social Security Contributions | | | 1 493 423.00 | |
GF Total Operating Expenses (II) | | | 60 194 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 581.00 | |
GP Total financial income (V) | | | 93 779.00 | |
GU Total financial expenses (VI) | | | 117 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344 490.00 | 255 845.00 | | 344 490.00 |
HH Total exceptional expenses (VIII) | 171 317.00 | 183 119.00 | | 171 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 173.00 | 72 726.00 | | 173 173.00 |
HK Income tax | 396 460.00 | 213 791.00 | | 396 460.00 |
