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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 | 316 896.00 | 219 483.00 | 97 413.00 | 316 896.00 |
AJ Other Intangible Assets | 30 445.00 | | 30 445.00 | 30 445.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 406.00 | 2 123.00 | 2 529.00 |
AT Other tangible assets | 786 262.00 | 543 572.00 | 242 690.00 | 786 262.00 |
BH Other financial assets | 316 509.00 | | 316 509.00 | 316 509.00 |
BJ TOTAL (I) | 2 252 954.00 | 865 882.00 | 1 387 072.00 | 2 252 954.00 |
BT Goods | 217 793.00 | | 217 793.00 | 217 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 423 509.00 | 302 504.00 | 13 121 005.00 | 13 423 509.00 |
BZ Other receivables | 1 951 410.00 | 51 446.00 | 1 899 964.00 | 1 951 410.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 617 225.00 | | 3 617 225.00 | 3 617 225.00 |
CH Prepaid expenses | 167 684.00 | | 167 684.00 | 167 684.00 |
CJ TOTAL (II) | 19 377 636.00 | 353 950.00 | 19 023 686.00 | 19 377 636.00 |
CO Grand total (0 to V) | 21 630 590.00 | 1 219 832.00 | 20 410 758.00 | 21 630 590.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 600.00 | 1 701 600.00 | | 1 701 600.00 |
DD Legal reserve (1) | 170 160.00 | 170 160.00 | | 170 160.00 |
DL TOTAL (I) | 2 749 489.00 | 2 344 061.00 | | 2 749 489.00 |
DP Provisions for Risks | 351 680.00 | 329 191.00 | | 351 680.00 |
DR TOTAL (IV) | 351 680.00 | 329 191.00 | | 351 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 561.00 | 1 929 182.00 | | 1 927 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 203.00 | 23 028.00 | | 21 203.00 |
DX Trade payables and related accounts | 11 086 715.00 | 11 232 732.00 | | 11 086 715.00 |
DY Tax and social security liabilities | 3 349 293.00 | 4 990 477.00 | | 3 349 293.00 |
EA Other liabilities | 193 777.00 | 174 596.00 | | 193 777.00 |
EC TOTAL (IV) | 16 578 549.00 | 18 350 016.00 | | 16 578 549.00 |
ED (V) | | 705.00 | | |
EE Grand total (I to V) | 20 410 758.00 | 21 594 639.00 | | 20 410 758.00 |
P2 LIABILITIES - Gross Technical Reserves | 575 588.00 | 1 315 514.00 | | 575 588.00 |
P6 LIABILITIES - Revaluation Adjustments | 160 373.00 | 160 355.00 | | 160 373.00 |
P7 LIABILITIES - Retained Earnings | 731 039.00 | 570 664.00 | | 731 039.00 |
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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 | 34 871 057.00 | | 34 871 057.00 | 34 871 057.00 |
FG Production sold - services | 13 426 771.00 | | 13 426 771.00 | 13 426 771.00 |
FJ Net sales | 48 297 828.00 | | 48 297 828.00 | 48 297 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 854.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 48 583 187.00 | |
FS Purchases of goods (including customs duties) | | | 27 936 013.00 | |
FT Inventory change (goods) | | | -14 944.00 | |
FW Other purchases and external expenses | | | 8 895 401.00 | |
FX Taxes, duties, and similar payments | | | 378 660.00 | |
FY Salaries and Wages | | | 5 892 292.00 | |
FZ Social Security Contributions | | | 2 493 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 528.00 | |
GB Operating Expenses - Provisions | | | 51 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 513 945.00 | |
GF Total Operating Expenses (II) | | | 46 859 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 979.00 | |
GL Other interest and similar income | | | 9 785.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 10 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 56 430.00 | |
GU Total financial expenses (VI) | | | 57 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 944.00 | 98 786.00 | | 78 944.00 |
HB Exceptional income from capital transactions | 167 664.00 | | | 167 664.00 |
HD Total exceptional income (VII) | 246 608.00 | 98 786.00 | | 246 608.00 |
HE Exceptional expenses on management operations | 600 195.00 | 639 504.00 | | 600 195.00 |
HF Exceptional expenses on capital transactions | 129 122.00 | 45 215.00 | | 129 122.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 729 317.00 | 984 719.00 | | 729 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 710.00 | -885 933.00 | | -482 710.00 |
HK Income tax | 458 730.00 | 722 211.00 | | 458 730.00 |
R6 Group Income (Consolidated Net Income) | 735 961.00 | 1 475 870.00 | | 735 961.00 |
R7 Share of minority interests (Non-group income) | 160 373.00 | 160 355.00 | | 160 373.00 |
R8 Net income, group share (parent company share) | 575 588.00 | 1 315 514.00 | | 575 588.00 |
