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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 048 329.00 | |
BJ TOTAL (I) | | | 14 155 495.00 | |
BX Customers and related accounts | | | 960 663.00 | |
BZ Other receivables | | | 2 457 752.00 | |
CD Marketable securities | | | 331 799.00 | |
CF Cash and cash equivalents | | | 2 868 689.00 | |
CJ TOTAL (II) | | | 14 998 893.00 | |
CO Grand total (0 to V) | | | 49 202 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 290 410.00 | 16 696 962.00 | | 19 290 410.00 |
DJ Investment subsidies | 42 632.00 | 46 108.00 | | 42 632.00 |
DL TOTAL (I) | 12 702 911.00 | 11 197 209.00 | | 12 702 911.00 |
DP Provisions for Risks | 39 022.00 | | | 39 022.00 |
DQ Provisions for Expenses | 731 017.00 | 668 125.00 | | 731 017.00 |
DR TOTAL (IV) | 1 489 732.00 | 1 463 352.00 | | 1 489 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 824 414.00 | 23 244 817.00 | | 23 824 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 660.00 | 80 552.00 | | 81 660.00 |
DW Advances and down payments received on current orders | 120 672.00 | 60 496.00 | | 120 672.00 |
DX Trade payables and related accounts | 6 793 722.00 | 5 827 540.00 | | 6 793 722.00 |
DY Tax and social security liabilities | 3 474 506.00 | 3 261 143.00 | | 3 474 506.00 |
DZ Fixed asset liabilities and related accounts | 358 533.00 | 165 091.00 | | 358 533.00 |
EA Other liabilities | 276 594.00 | 283 873.00 | | 276 594.00 |
EB Prepaid income (2) | | 2 024.00 | | |
EC TOTAL (IV) | 34 930 101.00 | 32 925 536.00 | | 34 930 101.00 |
EE Grand total (I to V) | 49 202 717.00 | 45 880 604.00 | | 49 202 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 509 175.00 | 1 894 120.00 | | 1 509 175.00 |
P7 LIABILITIES - Retained Earnings | 79 971.00 | 294 505.00 | | 79 971.00 |
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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 | | | 81 871 427.00 | |
FD Production sold - goods | | | 7 790 335.00 | |
FJ Net sales | | | 89 661 762.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 056.00 | |
FQ Other income | | | 596 839.00 | |
FR Total operating income (I) | | | 832 495.00 | |
FW Other purchases and external expenses | | | 4 515 710.00 | |
FX Taxes, duties, and similar payments | | | 1 501 706.00 | |
FY Salaries and Wages | | | 9 957 660.00 | |
FZ Social Security Contributions | | | 9 957 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 717.00 | |
GB Operating Expenses - Provisions | | | 62 944.00 | |
GF Total Operating Expenses (II) | | | 87 899 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 317.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 238 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193 334.00 | 330 436.00 | | 193 334.00 |
HH Total exceptional expenses (VIII) | 159 423.00 | 15 741.00 | | 159 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 911.00 | 314 695.00 | | 33 911.00 |
HK Income tax | 349 540.00 | 674 258.00 | | 349 540.00 |
R3 Income Statement - Technical Result | | 522 315.00 | | |
R6 Group Income (Consolidated Net Income) | 1 521 491.00 | 1 906 706.00 | | 1 521 491.00 |
R7 Share of minority interests (Non-group income) | 12 316.00 | 12 586.00 | | 12 316.00 |
R8 Net income, group share (parent company share) | 1 509 176.00 | 1 894 120.00 | | 1 509 176.00 |
