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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 | 574 355.00 | 514 758.00 | 59 597.00 | 574 355.00 |
AJ Other Intangible Assets | 7 500.00 | 4 550.00 | 2 950.00 | 7 500.00 |
AP Buildings | 65 387.00 | 45 148.00 | 20 239.00 | 65 387.00 |
AR Technical installations, industrial equipment and tools | 27 165.00 | 20 555.00 | 6 610.00 | 27 165.00 |
AT Other tangible assets | 1 978 173.00 | 1 588 653.00 | 389 520.00 | 1 978 173.00 |
AV Fixed assets in progress | 157 684.00 | | 157 684.00 | 157 684.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 7 428 301.00 | 3 838 580.00 | 3 589 721.00 | 7 428 301.00 |
BV Advances and down payments on orders | 196 684.00 | | 196 684.00 | 196 684.00 |
BX Customers and related accounts | 19 251 003.00 | 1 006 818.00 | 18 244 185.00 | 19 251 003.00 |
BZ Other receivables | 8 233 491.00 | | 8 233 491.00 | 8 233 491.00 |
CF Cash and cash equivalents | 23 916 928.00 | | 23 916 928.00 | 23 916 928.00 |
CH Prepaid expenses | 366 484.00 | | 366 484.00 | 366 484.00 |
CJ TOTAL (II) | 77 097 102.00 | 1 397 635.00 | 75 699 467.00 | 77 097 102.00 |
CO Grand total (0 to V) | 84 525 403.00 | 5 236 215.00 | 79 289 188.00 | 84 525 403.00 |
CU Other investments | 4 221 349.00 | | 4 221 349.00 | 4 221 349.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 383 260.00 | 13 383 260.00 | | 13 383 260.00 |
DB Share, merger, contribution premiums, etc. | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 230 283.00 | 218 605.00 | | 230 283.00 |
DH Retained earnings | 1 818 963.00 | 1 824 601.00 | | 1 818 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 083.00 | 233 555.00 | | 252 083.00 |
DL TOTAL (I) | 22 837 102.00 | 20 631 127.00 | | 22 837 102.00 |
DR TOTAL (IV) | 2 288 854.00 | 1 806 836.00 | | 2 288 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 577.00 | 2 286 056.00 | | 2 075 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 9 963.00 | | 4 928.00 |
DW Advances and down payments received on current orders | 4 554 821.00 | 29 842.00 | | 4 554 821.00 |
DX Trade payables and related accounts | 16 699 544.00 | 12 012 855.00 | | 16 699 544.00 |
DY Tax and social security liabilities | 6 668 373.00 | 7 781 628.00 | | 6 668 373.00 |
EB Prepaid income (2) | 19 460 190.00 | 53 059 515.00 | | 19 460 190.00 |
EC TOTAL (IV) | 54 038 203.00 | 84 536 596.00 | | 54 038 203.00 |
EE Grand total (I to V) | 79 289 188.00 | 107 099 588.00 | | 79 289 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 197 000.00 | |
FJ Net sales | | | 95 951 039.00 | |
FM Inventory production | | | -12 556 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 787.00 | |
FQ Other income | | | 270 152.00 | |
FR Total operating income (I) | | | 83 924 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 050 333.00 | |
FV Inventory change (raw materials and supplies) | | | 12 362.00 | |
FW Other purchases and external expenses | | | 4 666 323.00 | |
FX Taxes, duties, and similar payments | | | 470 025.00 | |
FZ Social Security Contributions | | | 2 983 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 121.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 81 489 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 320.00 | |
GL Other interest and similar income | | | 65 664.00 | |
GP Total financial income (V) | | | 363 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 51 113.00 | |
GU Total financial expenses (VI) | | | 51 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 900.00 | 40 027.00 | | 29 900.00 |
HC Reversals of provisions and transfers of expenses | 242 910.00 | 448 270.00 | | 242 910.00 |
HD Total exceptional income (VII) | 570 030.00 | 488 297.00 | | 570 030.00 |
HE Exceptional expenses on management operations | 86 546.00 | 43 557.00 | | 86 546.00 |
HH Total exceptional expenses (VIII) | 536 553.00 | 564 562.00 | | 536 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 477.00 | -76 265.00 | | 33 477.00 |
HK Income tax | 506 502.00 | 492 981.00 | | 506 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 539.00 | 569 997.00 | | 518 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 456.00 | 336 442.00 | | 266 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 083.00 | 233 555.00 | | 252 083.00 |
R1 Income Statement - Premiums - Earned Contributions | -151 751.00 | -76 720.00 | | -151 751.00 |
R5 Net income of consolidated companies | 2 426 036.00 | 975 454.00 | | 2 426 036.00 |
R6 Group Income (Consolidated Net Income) | 2 426 036.00 | 975 454.00 | | 2 426 036.00 |
R7 Share of minority interests (Non-group income) | 1 607 838.00 | -6 232.00 | | 1 607 838.00 |
R8 Net income, group share (parent company share) | 818 198.00 | 981 686.00 | | 818 198.00 |
