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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 455 329.00 | |
BJ TOTAL (I) | | | 2 578 701.00 | |
BX Customers and related accounts | | | 1 621 323.00 | |
CD Marketable securities | | | 14 493 218.00 | |
CF Cash and cash equivalents | | | 2 858 707.00 | |
CJ TOTAL (II) | | | 39 375 216.00 | |
CO Grand total (0 to V) | | | 59 245 827.00 | |
CS Evaluated investments - equity method | | | 238 332.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DL TOTAL (I) | 30 764 935.00 | 30 470 731.00 | | 30 764 935.00 |
DR TOTAL (IV) | 1 754 739.00 | 1 776 459.00 | | 1 754 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 544.00 | 887 399.00 | | 791 544.00 |
DW Advances and down payments received on current orders | 15 374 584.00 | 14 431 806.00 | | 15 374 584.00 |
DX Trade payables and related accounts | 6 463 489.00 | 6 201 136.00 | | 6 463 489.00 |
DY Tax and social security liabilities | 3 214 083.00 | 2 944 331.00 | | 3 214 083.00 |
EA Other liabilities | 254 862.00 | 238 765.00 | | 254 862.00 |
EC TOTAL (IV) | 26 098 562.00 | 24 703 437.00 | | 26 098 562.00 |
ED (V) | 190 397.00 | 1 342 731.00 | | 190 397.00 |
EE Grand total (I to V) | 59 245 827.00 | 58 714 639.00 | | 59 245 827.00 |
P7 LIABILITIES - Retained Earnings | 437 194.00 | 421 281.00 | | 437 194.00 |
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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 | | | 32 337 596.00 | |
FJ Net sales | | | 32 337 596.00 | |
FM Inventory production | | | 2 271 635.00 | |
FO Operating subsidies | | | 58 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 365.00 | |
FQ Other income | | | 213 053.00 | |
FR Total operating income (I) | | | 35 566 903.00 | |
FS Purchases of goods (including customs duties) | | | 7 325 398.00 | |
FW Other purchases and external expenses | | | 16 475 717.00 | |
FX Taxes, duties, and similar payments | | | 337 250.00 | |
FY Salaries and Wages | | | 6 730 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 274.00 | |
GE Other Expenses | | | 8 447.00 | |
GF Total Operating Expenses (II) | | | 31 506 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060 063.00 | |
GP Total financial income (V) | | | 246 114.00 | |
GU Total financial expenses (VI) | | | 29 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 826 443.00 | 562 192.00 | | 826 443.00 |
HH Total exceptional expenses (VIII) | 37 663.00 | 38 379.00 | | 37 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 780.00 | 523 813.00 | | 788 780.00 |
HK Income tax | 1 735 576.00 | 1 265 445.00 | | 1 735 576.00 |
R4 Income statement - Result for the financial year | 70 198.00 | 80 384.00 | | 70 198.00 |
R5 Net income of consolidated companies | 3 329 916.00 | 2 865 559.00 | | 3 329 916.00 |
R6 Group Income (Consolidated Net Income) | 3 400 117.00 | 2 945 943.00 | | 3 400 117.00 |
R7 Share of minority interests (Non-group income) | 105 902.00 | 83 593.00 | | 105 902.00 |
R8 Net income, group share (parent company share) | 3 294 215.00 | 2 862 350.00 | | 3 294 215.00 |
