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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 278 733.00 | | 278 733.00 | 278 733.00 |
BJ TOTAL (I) | 14 010 571.00 | | 14 010 571.00 | 14 010 571.00 |
BL Raw materials, supplies | 3 610 172.00 | | 3 610 172.00 | 3 610 172.00 |
BX Customers and related accounts | 3 163 274.00 | | 3 163 274.00 | 3 163 274.00 |
BZ Other receivables | 2 499 101.00 | | 2 499 101.00 | 2 499 101.00 |
CD Marketable securities | 4 898 067.00 | | 4 898 067.00 | 4 898 067.00 |
CF Cash and cash equivalents | 4 409 325.00 | | 4 409 325.00 | 4 409 325.00 |
CJ TOTAL (II) | 18 579 939.00 | | 18 579 939.00 | 18 579 939.00 |
CO Grand total (0 to V) | 32 590 510.00 | | 32 590 510.00 | 32 590 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 16 626 607.00 | 14 793 607.00 | | 16 626 607.00 |
DL TOTAL (I) | 18 224 482.00 | 17 980 087.00 | | 18 224 482.00 |
DQ Provisions for Expenses | 1 753 936.00 | 1 856 922.00 | | 1 753 936.00 |
DR TOTAL (IV) | 1 753 936.00 | 1 856 922.00 | | 1 753 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511 901.00 | 10 891 328.00 | | 7 511 901.00 |
DW Advances and down payments received on current orders | 2 031 526.00 | 2 167 347.00 | | 2 031 526.00 |
EA Other liabilities | 3 068 665.00 | 3 391 591.00 | | 3 068 665.00 |
EC TOTAL (IV) | 12 612 092.00 | 16 450 266.00 | | 12 612 092.00 |
EE Grand total (I to V) | 32 590 510.00 | 36 287 275.00 | | 32 590 510.00 |
P1 LIABILITIES - Equity | -27 621.00 | 3 463.00 | | -27 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 625 496.00 | 2 183 017.00 | | 625 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 558 570.00 | |
FQ Other income | | | 204 253.00 | |
FR Total operating income (I) | | | 28 762 823.00 | |
FX Taxes, duties, and similar payments | | | 508 478.00 | |
FZ Social Security Contributions | | | 9 792 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312 003.00 | |
GE Other Expenses | | | 5 455 038.00 | |
GF Total Operating Expenses (II) | | | 28 792 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 708.00 | |
GP Total financial income (V) | | | 616 195.00 | |
GU Total financial expenses (VI) | | | 348 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107 034.00 | 858 799.00 | | -107 034.00 |
R1 Income Statement - Premiums - Earned Contributions | -154 756.00 | -148 331.00 | | -154 756.00 |
R5 Net income of consolidated companies | 625 496.00 | 2 183 017.00 | | 625 496.00 |
R6 Group Income (Consolidated Net Income) | 625 496.00 | 2 183 017.00 | | 625 496.00 |
R8 Net income, group share (parent company share) | 625 496.00 | 2 183 017.00 | | 625 496.00 |
