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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 800 000.00 | 118 849.00 | 1 681 151.00 | 1 800 000.00 |
AF Concessions, Patents and Similar Rights | 573 422.00 | 546 399.00 | 27 023.00 | 573 422.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 1 545 830.00 | 1 294 659.00 | 251 171.00 | 1 545 830.00 |
AR Technical installations, industrial equipment and tools | 1 264 866.00 | 658 573.00 | 606 292.00 | 1 264 866.00 |
AT Other tangible assets | 1 020 896.00 | 789 506.00 | 231 390.00 | 1 020 896.00 |
AX Advances and down payments | 70 515.00 | | 70 515.00 | 70 515.00 |
BB Receivables related to investments | 1 206.00 | | 1 206.00 | 1 206.00 |
BF Loans | 120 351.00 | | 120 351.00 | 120 351.00 |
BH Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
BJ TOTAL (I) | 4 723 486.00 | 3 365 361.00 | 1 358 125.00 | 4 723 486.00 |
BL Raw materials, supplies | 81 680.00 | | 81 680.00 | 81 680.00 |
BT Goods | 13 216 311.00 | 1 484 654.00 | 11 731 657.00 | 13 216 311.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 4 012 823.00 | 214 763.00 | 3 798 060.00 | 4 012 823.00 |
BZ Other receivables | 3 274 227.00 | | 3 274 227.00 | 3 274 227.00 |
CD Marketable securities | 2 230 527.00 | | 2 230 527.00 | 2 230 527.00 |
CF Cash and cash equivalents | 3 896 390.00 | | 3 896 390.00 | 3 896 390.00 |
CH Prepaid expenses | 194 275.00 | | 194 275.00 | 194 275.00 |
CJ TOTAL (II) | 26 909 450.00 | 1 699 417.00 | 25 210 033.00 | 26 909 450.00 |
CO Grand total (0 to V) | 33 433 220.00 | 5 183 627.00 | 28 249 592.00 | 33 433 220.00 |
CS Evaluated investments - equity method | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 303 473.00 | | 303 473.00 |
DL TOTAL (I) | 22 481 052.00 | 20 091 793.00 | | 22 481 052.00 |
DP Provisions for Risks | 6 463.00 | 1 370.00 | | 6 463.00 |
DR TOTAL (IV) | 6 463.00 | 1 370.00 | | 6 463.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 1 102.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 143.00 | 190 394.00 | | 62 143.00 |
DW Advances and down payments received on current orders | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 2 312 297.00 | 2 301 443.00 | | 2 312 297.00 |
DY Tax and social security liabilities | 1 215 839.00 | 1 294 643.00 | | 1 215 839.00 |
EA Other liabilities | 148 270.00 | 6 549.00 | | 148 270.00 |
EC TOTAL (IV) | 3 742 762.00 | 3 794 131.00 | | 3 742 762.00 |
EE Grand total (I to V) | 28 249 592.00 | 26 747 626.00 | | 28 249 592.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 684 583.00 | 1 297 044.00 | | 1 684 583.00 |
P6 LIABILITIES - Revaluation Adjustments | 320 903.00 | 1 097 784.00 | | 320 903.00 |
P7 LIABILITIES - Retained Earnings | 2 019 314.00 | 2 860 288.00 | | 2 019 314.00 |
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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 | | | 27 410 651.00 | |
FG Production sold - services | | | 931 358.00 | |
FJ Net sales | | | 29 824 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555 876.00 | |
FQ Other income | | | 21 530.00 | |
FR Total operating income (I) | | | 31 402 257.00 | |
FS Purchases of goods (including customs duties) | | | 16 896 469.00 | |
FT Inventory change (goods) | | | -171 142.00 | |
FU Purchases of raw materials and other supplies | | | 320 941.00 | |
FW Other purchases and external expenses | | | 5 846 894.00 | |
FX Taxes, duties, and similar payments | | | 249 520.00 | |
FY Salaries and Wages | | | 2 347 527.00 | |
FZ Social Security Contributions | | | 996 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 34 846.00 | |
GF Total Operating Expenses (II) | | | 28 549 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 505.00 | |
GL Other interest and similar income | | | 158 626.00 | |
GN Positive exchange differences | | | 531.00 | |
GO Net income from sales of marketable securities | | | 128 481.00 | |
GP Total financial income (V) | | | 302 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 51 268.00 | |
GS Negative differences of foreign exchange | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 56 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 750.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 897.00 | 6 750.00 | | 2 897.00 |
HE Exceptional expenses on management operations | | 15 347.00 | | |
HF Exceptional expenses on capital transactions | 308.00 | 2 783.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 18 130.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | -11 380.00 | | 2 589.00 |
HK Income tax | 1 116 069.00 | 1 210 333.00 | | 1 116 069.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 800.00 | -8 348.00 | | -20 800.00 |
R6 Group Income (Consolidated Net Income) | 2 005 485.00 | 2 394 828.00 | | 2 005 485.00 |
R7 Share of minority interests (Non-group income) | 320 903.00 | 1 097 784.00 | | 320 903.00 |
R8 Net income, group share (parent company share) | 1 684 583.00 | 1 297 044.00 | | 1 684 583.00 |
