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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 406 000.00 | |
A4 Equity method investments | | | 275 000.00 | |
AJ Other Intangible Assets | | | 1 800.00 | |
AT Other tangible assets | | | 82 300.00 | |
BH Other financial assets | | | 55 198 500.00 | |
BJ TOTAL (I) | | | 55 282 600.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 247 000.00 | |
BZ Other receivables | | | 10 420 200.00 | |
CD Marketable securities | | | 6 194 900.00 | |
CF Cash and cash equivalents | | | 3 909 300.00 | |
CH Prepaid expenses | | | 8 700.00 | |
CJ TOTAL (II) | | | 22 780 100.00 | |
CO Grand total (0 to V) | | | 78 062 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 324 000.00 | 11 324 000.00 | | 11 324 000.00 |
DD Legal reserve (1) | 1 132 400.00 | 1 132 400.00 | | 1 132 400.00 |
DG Other reserves | 42 000 000.00 | 41 000 000.00 | | 42 000 000.00 |
DH Retained earnings | 1 001 000.00 | 1 003 900.00 | | 1 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 500.00 | 1 949 200.00 | | 2 770 500.00 |
DL TOTAL (I) | 58 228 700.00 | 56 409 400.00 | | 58 228 700.00 |
DP Provisions for Risks | 79 100.00 | 147 000.00 | | 79 100.00 |
DR TOTAL (IV) | 79 100.00 | 147 000.00 | | 79 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685 900.00 | 16 973 600.00 | | 15 685 900.00 |
DX Trade payables and related accounts | 7 007 000.00 | 7 849 000.00 | | 7 007 000.00 |
EA Other liabilities | 19 754 900.00 | 21 669 500.00 | | 19 754 900.00 |
EC TOTAL (IV) | 39 509 900.00 | 43 339 000.00 | | 39 509 900.00 |
EE Grand total (I to V) | 78 062 700.00 | 78 093 500.00 | | 78 062 700.00 |
P1 LIABILITIES - Equity | -158 000.00 | 153 000.00 | | -158 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 739 000.00 | 3 891 000.00 | | 5 739 000.00 |
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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 | | | 11 266 500.00 | |
FJ Net sales | | | 11 266 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 11 268 600.00 | |
FW Other purchases and external expenses | | | 9 834 500.00 | |
FX Taxes, duties, and similar payments | | | 31 100.00 | |
FZ Social Security Contributions | | | 1 127 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 800.00 | |
GE Other Expenses | | | 49 400.00 | |
GF Total Operating Expenses (II) | | | 11 121 200.00 | |
GG - OPERATING RESULT (I - II) | | | 147 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658 300.00 | |
GP Total financial income (V) | | | 2 658 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 35 300.00 | 32 400.00 | | 35 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 926 900.00 | 12 540 900.00 | | 13 926 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 400.00 | 10 591 700.00 | | 11 156 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 500.00 | 1 949 200.00 | | 2 770 500.00 |
R6 Group Income (Consolidated Net Income) | 6 145 000.00 | 4 771 000.00 | | 6 145 000.00 |
R8 Net income, group share (parent company share) | 5 739 000.00 | 3 891 000.00 | | 5 739 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 288 000.00 | 10 397 900.00 | 15 685 900.00 | 5 288 000.00 |
8B Suppliers and Related Accounts | 3 066 100.00 | | 3 066 100.00 | 3 066 100.00 |
8D Social Security and Other Social Organizations | 792 300.00 | | 792 300.00 | 792 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 700.00 | | 210 700.00 | 210 700.00 |
UP Loans | 362 500.00 | -70 000.00 | 8 292 000.00 | 362 500.00 |
UX Other trade receivables | 2 247 000.00 | | 2 247 000.00 | 2 247 000.00 |
VP Miscellaneous | 4 644 100.00 | 5 776 100.00 | 10 420 200.00 | 4 644 100.00 |
