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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 730 000.00 | |
AJ Other Intangible Assets | | | 3 149 000.00 | |
BJ TOTAL (I) | | | 52 696 000.00 | |
BX Customers and related accounts | | | 16 961 000.00 | |
BZ Other receivables | | | 12 508 000.00 | |
CF Cash and cash equivalents | 174 274.00 | | 174 274.00 | 174 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 117 404 000.00 | |
CO Grand total (0 to V) | | | 170 100 000.00 | |
CS Evaluated investments - equity method | | | 1 264 000.00 | |
CU Other investments | 129 859 270.00 | | 129 859 270.00 | 129 859 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 376 000.00 | 49 376 000.00 | | 49 376 000.00 |
DB Share, merger, contribution premiums, etc. | 49 238 770.00 | 49 238 770.00 | | 49 238 770.00 |
DD Legal reserve (1) | 1 690 487.00 | 1 538 190.00 | | 1 690 487.00 |
DG Other reserves | 27 942 040.00 | 27 023 434.00 | | 27 942 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724 014.00 | 3 045 947.00 | | 2 724 014.00 |
DL TOTAL (I) | 61 711 000.00 | 59 613 000.00 | | 61 711 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 850 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 572 000.00 | 16 851 000.00 | | 19 572 000.00 |
DW Advances and down payments received on current orders | 37 485 000.00 | 33 431 000.00 | | 37 485 000.00 |
DX Trade payables and related accounts | 39 093 000.00 | 37 933 000.00 | | 39 093 000.00 |
DY Tax and social security liabilities | 1 288 823.00 | | | 1 288 823.00 |
EC TOTAL (IV) | 107 868 000.00 | 93 718 000.00 | | 107 868 000.00 |
EE Grand total (I to V) | 170 100 000.00 | 158 336 000.00 | | 170 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 627 000.00 | 774 000.00 | | 627 000.00 |
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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 | | | 218 372 000.00 | |
FG Production sold - services | | | 18 734 000.00 | |
FJ Net sales | | | 248 531 000.00 | |
FW Other purchases and external expenses | | | 82 912 000.00 | |
FX Taxes, duties, and similar payments | | | 3 479 000.00 | |
FZ Social Security Contributions | | | 52 476 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432 000.00 | |
GB Operating Expenses - Provisions | | | 295 000.00 | |
GF Total Operating Expenses (II) | | | 237 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830 045.00 | |
GP Total financial income (V) | | | 1 830 045.00 | |
GR Interest and similar expenses | | | 63 749.00 | |
GU Total financial expenses (VI) | | | 63 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | -3 654 000.00 | -3 448 000.00 | | -3 654 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 045.00 | 1 198 418.00 | | 1 830 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -893 969.00 | -1 847 528.00 | | -893 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724 014.00 | 3 045 947.00 | | 2 724 014.00 |
R6 Group Income (Consolidated Net Income) | 6 538 000.00 | 8 970 000.00 | | 6 538 000.00 |
R7 Share of minority interests (Non-group income) | 197 000.00 | 5 000.00 | | 197 000.00 |
R8 Net income, group share (parent company share) | 6 340 000.00 | 8 965 000.00 | | 6 340 000.00 |
