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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 647 261.00 | |
AJ Other Intangible Assets | | | 334 304.00 | |
AT Other tangible assets | | | 3 236 998.00 | |
BH Other financial assets | | | 131 447.00 | |
BJ TOTAL (I) | | | 4 350 010.00 | |
BN Goods in progress | | | 17 273 929.00 | |
BX Customers and related accounts | | | 5 558 591.00 | |
CH Prepaid expenses | | | 117 702.00 | |
CJ TOTAL (II) | | | 32 564 568.00 | |
CO Grand total (0 to V) | | | 36 914 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DG Other reserves | 9 218 889.00 | 8 523 548.00 | | 9 218 889.00 |
DL TOTAL (I) | 14 170 585.00 | 12 943 889.00 | | 14 170 585.00 |
DP Provisions for Risks | 4 500.00 | 24 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 24 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585 562.00 | 5 290 639.00 | | 5 585 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 825.00 | 446 170.00 | | 382 825.00 |
DW Advances and down payments received on current orders | 371 724.00 | 483 930.00 | | 371 724.00 |
DX Trade payables and related accounts | 12 846 529.00 | 11 706 823.00 | | 12 846 529.00 |
DY Tax and social security liabilities | 2 012 274.00 | 2 023 099.00 | | 2 012 274.00 |
DZ Fixed asset liabilities and related accounts | 230 073.00 | 77 758.00 | | 230 073.00 |
EA Other liabilities | 975 204.00 | 1 103 262.00 | | 975 204.00 |
EB Prepaid income (2) | 335 301.00 | 508 810.00 | | 335 301.00 |
EC TOTAL (IV) | 22 739 493.00 | 21 640 490.00 | | 22 739 493.00 |
EE Grand total (I to V) | 36 914 577.00 | 34 608 879.00 | | 36 914 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 326 696.00 | 795 340.00 | | 1 326 696.00 |
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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 | | | 88 129 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 916.00 | |
FQ Other income | | | 543 834.00 | |
FR Total operating income (I) | | | 88 950 497.00 | |
FS Purchases of goods (including customs duties) | | | 73 303 489.00 | |
FW Other purchases and external expenses | | | 5 242 407.00 | |
FX Taxes, duties, and similar payments | | | 389 599.00 | |
FZ Social Security Contributions | | | 7 470 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 957.00 | |
GB Operating Expenses - Provisions | | | 349 893.00 | |
GE Other Expenses | | | 34 065.00 | |
GF Total Operating Expenses (II) | | | 87 198 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 460.00 | -663 999.00 | | 146 460.00 |
HK Income tax | 542 482.00 | 335 215.00 | | 542 482.00 |
R8 Net income, group share (parent company share) | 1 326 696.00 | 795 340.00 | | 1 326 696.00 |
