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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 838 949.00 | |
BJ TOTAL (I) | | | 14 521 676.00 | |
BN Goods in progress | | | 6 650 160.00 | |
BX Customers and related accounts | | | 756 819.00 | |
BZ Other receivables | | | 1 196 164.00 | |
CD Marketable securities | | | 3 528 837.00 | |
CF Cash and cash equivalents | | | 1 785 340.00 | |
CJ TOTAL (II) | | | 14 256 493.00 | |
CO Grand total (0 to V) | | | 39 617 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DD Legal reserve (1) | 6 467 402.00 | 5 448 586.00 | | 6 467 402.00 |
DL TOTAL (I) | 19 542 732.00 | 18 474 401.00 | | 19 542 732.00 |
DR TOTAL (IV) | 3 073 040.00 | 2 980 287.00 | | 3 073 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468 601.00 | 11 415 576.00 | | 8 468 601.00 |
DX Trade payables and related accounts | 5 611 480.00 | 4 538 186.00 | | 5 611 480.00 |
DY Tax and social security liabilities | 2 534 717.00 | 2 539 215.00 | | 2 534 717.00 |
DZ Fixed asset liabilities and related accounts | 14 900.00 | 330 343.00 | | 14 900.00 |
EA Other liabilities | 329 269.00 | 335 018.00 | | 329 269.00 |
EC TOTAL (IV) | 16 958 967.00 | 19 158 338.00 | | 16 958 967.00 |
ED (V) | 979.00 | 32 795.00 | | 979.00 |
EE Grand total (I to V) | 39 617 118.00 | 40 689 250.00 | | 39 617 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 068 330.00 | 1 018 815.00 | | 1 068 330.00 |
P7 LIABILITIES - Retained Earnings | 41 400.00 | 43 429.00 | | 41 400.00 |
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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 | | | 66 775 822.00 | |
FD Production sold - goods | | | 8 510 260.00 | |
FJ Net sales | | | 75 286 082.00 | |
FO Operating subsidies | | | 114 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 892.00 | |
FQ Other income | | | 497 859.00 | |
FR Total operating income (I) | | | 76 195 416.00 | |
FS Purchases of goods (including customs duties) | | | 58 741 829.00 | |
FW Other purchases and external expenses | | | 4 440 700.00 | |
FX Taxes, duties, and similar payments | | | 1 301 167.00 | |
FY Salaries and Wages | | | 9 058 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 580.00 | |
GE Other Expenses | | | 246 253.00 | |
GF Total Operating Expenses (II) | | | 75 186 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 392.00 | |
GP Total financial income (V) | | | 82 304.00 | |
GU Total financial expenses (VI) | | | 36 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 268.00 | 493 922.00 | | 47 268.00 |
HH Total exceptional expenses (VIII) | 129 273.00 | 470 443.00 | | 129 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 005.00 | 23 479.00 | | -82 005.00 |
HK Income tax | -98 735.00 | 132 146.00 | | -98 735.00 |
R5 Net income of consolidated companies | 1 071 487.00 | 1 021 914.00 | | 1 071 487.00 |
R6 Group Income (Consolidated Net Income) | 1 071 487.00 | 1 021 914.00 | | 1 071 487.00 |
R7 Share of minority interests (Non-group income) | 3 157.00 | 3 099.00 | | 3 157.00 |
R8 Net income, group share (parent company share) | 1 068 330.00 | 1 018 815.00 | | 1 068 330.00 |
