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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 | 532 980.00 | 509 940.00 | 23 040.00 | 532 980.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 1 532 453.00 | 1 265 314.00 | 267 139.00 | 1 532 453.00 |
AR Technical installations, industrial equipment and tools | 1 028 292.00 | 591 463.00 | 436 830.00 | 1 028 292.00 |
AT Other tangible assets | 901 179.00 | 724 110.00 | 177 070.00 | 901 179.00 |
AX Advances and down payments | 17 750.00 | | 17 750.00 | 17 750.00 |
BB Receivables related to investments | 150 587.00 | | 150 587.00 | 150 587.00 |
BF Loans | 112 930.00 | | 112 930.00 | 112 930.00 |
BH Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
BJ TOTAL (I) | 4 402 572.00 | 3 167 051.00 | 1 235 522.00 | 4 402 572.00 |
BL Raw materials, supplies | 79 211.00 | | 79 211.00 | 79 211.00 |
BT Goods | 13 047 638.00 | 1 524 700.00 | 11 522 938.00 | 13 047 638.00 |
BV Advances and down payments on orders | 9 551.00 | | 9 551.00 | 9 551.00 |
BX Customers and related accounts | 4 214 170.00 | 167 180.00 | 4 046 991.00 | 4 214 170.00 |
BZ Other receivables | 1 221 943.00 | | 1 221 943.00 | 1 221 943.00 |
CD Marketable securities | 1 578 008.00 | | 1 578 008.00 | 1 578 008.00 |
CF Cash and cash equivalents | 6 780 601.00 | | 6 780 601.00 | 6 780 601.00 |
CH Prepaid expenses | 272 862.00 | | 272 862.00 | 272 862.00 |
CJ TOTAL (II) | 27 203 984.00 | 1 691 880.00 | 25 512 104.00 | 27 203 984.00 |
CO Grand total (0 to V) | 31 606 556.00 | 4 858 930.00 | 26 747 626.00 | 31 606 556.00 |
CS Evaluated investments - equity method | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 3 034 736.00 | | 303 473.00 |
DP Provisions for Risks | 1 370.00 | 22 466.00 | | 1 370.00 |
DR TOTAL (IV) | 1 370.00 | 22 466.00 | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 1 371.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 394.00 | 1 351 303.00 | | 190 394.00 |
DX Trade payables and related accounts | 2 301 443.00 | 2 661 004.00 | | 2 301 443.00 |
DY Tax and social security liabilities | 1 294 643.00 | 1 436 992.00 | | 1 294 643.00 |
EA Other liabilities | 6 549.00 | 135 081.00 | | 6 549.00 |
EC TOTAL (IV) | 3 794 125.00 | 5 596 674.00 | | 3 794 125.00 |
ED (V) | 43.00 | 87.00 | | 43.00 |
EE Grand total (I to V) | 26 747 626.00 | 27 445 228.00 | | 26 747 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 297 044.00 | 1 523 392.00 | | 1 297 044.00 |
P7 LIABILITIES - Retained Earnings | 2 860 282.00 | 2 943 467.00 | | 2 860 282.00 |
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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 | | | 28 711 983.00 | |
FG Production sold - services | | | 891 605.00 | |
FJ Net sales | | | 29 603 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 878.00 | |
FQ Other income | | | 42 558.00 | |
FR Total operating income (I) | | | 31 041 024.00 | |
FS Purchases of goods (including customs duties) | | | 18 692 401.00 | |
FT Inventory change (goods) | | | -1 281 531.00 | |
FU Purchases of raw materials and other supplies | | | 359 340.00 | |
FW Other purchases and external expenses | | | 5 823 121.00 | |
FX Taxes, duties, and similar payments | | | 278 047.00 | |
FY Salaries and Wages | | | 2 318 505.00 | |
FZ Social Security Contributions | | | 980 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 70 791.00 | |
GF Total Operating Expenses (II) | | | 29 049 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 247.00 | |
GL Other interest and similar income | | | 193 569.00 | |
GN Positive exchange differences | | | 219.00 | |
GO Net income from sales of marketable securities | | | 1 445 666.00 | |
GP Total financial income (V) | | | 350 602.00 | |
GR Interest and similar expenses | | | 61 519.00 | |
GS Negative differences of foreign exchange | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 63 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 081 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | 1 000.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 950.00 | 1 000.00 | | 6 950.00 |
HE Exceptional expenses on management operations | 15 347.00 | 4 812.00 | | 15 347.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | 57.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 18 138.00 | 4 869.00 | | 18 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 380.00 | 3 869.00 | | 11 380.00 |
HK Income tax | 1 210 333.00 | 1 367 422.00 | | 1 210 333.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 348.00 | 42 059.00 | | 8 348.00 |
R6 Group Income (Consolidated Net Income) | 2 394 828.00 | 2 777 227.00 | | 2 394 828.00 |
