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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 | 1 077 322.00 | 75 322.00 | 1 002 000.00 | 1 077 322.00 |
AJ Other Intangible Assets | 220 108.00 | 103 529.00 | 116 579.00 | 220 108.00 |
AL Advances and down payments on intangible assets. | 137 875.00 | | 137 875.00 | 137 875.00 |
AR Technical installations, industrial equipment and tools | 126 521.00 | 124 800.00 | 1 721.00 | 126 521.00 |
AT Other tangible assets | 838 581.00 | 269 497.00 | 569 084.00 | 838 581.00 |
AV Fixed assets in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 86 365.00 | 5 795.00 | 80 570.00 | 86 365.00 |
BJ TOTAL (I) | 13 730 181.00 | 4 401 484.00 | 9 328 697.00 | 13 730 181.00 |
BT Goods | 1 968 429.00 | 498 115.00 | 1 470 314.00 | 1 968 429.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 4 828 572.00 | 248 059.00 | 4 580 513.00 | 4 828 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 103 491.00 | | 5 103 491.00 | 5 103 491.00 |
CJ TOTAL (II) | 25 344 336.00 | 746 174.00 | 24 598 162.00 | 25 344 336.00 |
CO Grand total (0 to V) | 39 074 517.00 | 5 147 658.00 | 33 926 859.00 | 39 074 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 448 522.00 | 4 448 522.00 | | 4 448 522.00 |
DB Share, merger, contribution premiums, etc. | 88 908.00 | 88 908.00 | | 88 908.00 |
DH Retained earnings | -201 920.00 | -161 687.00 | | -201 920.00 |
DL TOTAL (I) | 5 616 476.00 | 5 648 352.00 | | 5 616 476.00 |
DW Advances and down payments received on current orders | 4 358.00 | | | 4 358.00 |
DX Trade payables and related accounts | 9 687 606.00 | 6 768 385.00 | | 9 687 606.00 |
DY Tax and social security liabilities | 1 642 284.00 | 1 687 096.00 | | 1 642 284.00 |
EB Prepaid income (2) | 328 996.00 | 14 196.00 | | 328 996.00 |
EC TOTAL (IV) | 28 310 383.00 | 29 349 207.00 | | 28 310 383.00 |
EE Grand total (I to V) | 33 926 859.00 | 34 997 559.00 | | 33 926 859.00 |
P7 LIABILITIES - Retained Earnings | 1 737 757.00 | 1 729 352.00 | | 1 737 757.00 |
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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 | 32 453 917.00 | 84 812.00 | 32 538 729.00 | 32 453 917.00 |
FD Production sold - goods | 9 791 964.00 | 525 973.00 | 10 317 937.00 | 9 791 964.00 |
FJ Net sales | 42 245 881.00 | 610 785.00 | 42 856 666.00 | 42 245 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 083.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 43 565 063.00 | |
FS Purchases of goods (including customs duties) | | | 21 675 408.00 | |
FT Inventory change (goods) | | | -211 125.00 | |
FW Other purchases and external expenses | | | 10 988 502.00 | |
FX Taxes, duties, and similar payments | | | 231 199.00 | |
FY Salaries and Wages | | | 3 801 088.00 | |
FZ Social Security Contributions | | | 1 498 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 789.00 | |
GE Other Expenses | | | 210 384.00 | |
GF Total Operating Expenses (II) | | | 41 935 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 470.00 | |
GR Interest and similar expenses | | | 159 591.00 | |
GS Negative differences of foreign exchange | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 449 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 748.00 | 5 872.00 | | 35 748.00 |
HD Total exceptional income (VII) | 140 221.00 | 45 175.00 | | 140 221.00 |
HE Exceptional expenses on management operations | 8 417.00 | 15 720.00 | | 8 417.00 |
HH Total exceptional expenses (VIII) | 182 997.00 | 116 117.00 | | 182 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 776.00 | -70 942.00 | | -42 776.00 |
HK Income tax | 490 386.00 | 878 348.00 | | 490 386.00 |
R1 Income Statement - Premiums - Earned Contributions | -126 358.00 | -186 415.00 | | -126 358.00 |
R5 Net income of consolidated companies | 781 167.00 | 1 130 681.00 | | 781 167.00 |
R6 Group Income (Consolidated Net Income) | 174 094.00 | 542 555.00 | | 174 094.00 |
R7 Share of minority interests (Non-group income) | 214 928.00 | 370 604.00 | | 214 928.00 |
R8 Net income, group share (parent company share) | -40 834.00 | 171 951.00 | | -40 834.00 |
