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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 308.00 | |
BJ TOTAL (I) | | | 33 594 484.00 | |
BV Advances and down payments on orders | | | 49 344.00 | |
BX Customers and related accounts | | | 12 877 695.00 | |
BZ Other receivables | | | 3 190 901.00 | |
CD Marketable securities | | | 402 472.00 | |
CF Cash and cash equivalents | | | 8 967 543.00 | |
CJ TOTAL (II) | | | 25 524 370.00 | |
CO Grand total (0 to V) | | | 59 118 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 17 403 759.00 | 15 455 975.00 | | 17 403 759.00 |
DL TOTAL (I) | 20 773 924.00 | 18 910 831.00 | | 20 773 924.00 |
DR TOTAL (IV) | 2 910 860.00 | 3 034 840.00 | | 2 910 860.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 272.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 829 152.00 | 14 862 344.00 | | 21 829 152.00 |
DW Advances and down payments received on current orders | 137 084.00 | 64 820.00 | | 137 084.00 |
DX Trade payables and related accounts | 5 774 901.00 | 5 628 279.00 | | 5 774 901.00 |
DY Tax and social security liabilities | 7 131 961.00 | 6 368 283.00 | | 7 131 961.00 |
EA Other liabilities | 533 036.00 | 609 769.00 | | 533 036.00 |
EC TOTAL (IV) | 20 012 121.00 | 18 218 605.00 | | 20 012 121.00 |
EE Grand total (I to V) | 59 118 578.00 | 49 506 825.00 | | 59 118 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 870 165.00 | 1 954 856.00 | | 1 870 165.00 |
P7 LIABILITIES - Retained Earnings | 27 388.00 | 27 388.00 | | 27 388.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 789 391.00 | 2 837 499.00 | | 2 789 391.00 |
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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 | | | 62 418 448.00 | |
FO Operating subsidies | | | 34 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478 441.00 | |
FQ Other income | | | 42 110.00 | |
FR Total operating income (I) | | | 64 973 516.00 | |
FU Purchases of raw materials and other supplies | | | 12 181 922.00 | |
FW Other purchases and external expenses | | | 17 743 341.00 | |
FX Taxes, duties, and similar payments | | | 1 521 216.00 | |
FY Salaries and Wages | | | 18 357 577.00 | |
FZ Social Security Contributions | | | 6 887 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256 230.00 | |
GE Other Expenses | | | 23 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 188.00 | 404 688.00 | | 1 102 188.00 |
HJ Employee participation in company results | 147 625.00 | 107 067.00 | | 147 625.00 |
HK Income tax | 524 941.00 | 532 078.00 | | 524 941.00 |
R3 Income Statement - Technical Result | 8 133.00 | 8 133.00 | | 8 133.00 |
R5 Net income of consolidated companies | 1 878 690.00 | 1 965 487.00 | | 1 878 690.00 |
R6 Group Income (Consolidated Net Income) | 1 870 557.00 | 1 957 354.00 | | 1 870 557.00 |
R7 Share of minority interests (Non-group income) | 391.00 | 2 498.00 | | 391.00 |
R8 Net income, group share (parent company share) | 1 870 165.00 | 1 954 856.00 | | 1 870 165.00 |
