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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 631.00 | 150 450.00 | -819.00 | 149 631.00 |
AH Goodwill | 93 475.00 | | 93 475.00 | 93 475.00 |
AR Technical installations, industrial equipment and tools | 167 745.00 | 140 560.00 | 27 185.00 | 167 745.00 |
AT Other tangible assets | 694 480.00 | 430 798.00 | 263 683.00 | 694 480.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 612 252.00 | | 612 252.00 | 612 252.00 |
BJ TOTAL (I) | 1 719 583.00 | 721 808.00 | 997 775.00 | 1 719 583.00 |
BL Raw materials, supplies | 463 609.00 | | 463 609.00 | 463 609.00 |
BN Goods in progress | | | | |
BT Goods | 56 984.00 | | 56 984.00 | 56 984.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 36 665 500.00 | 1 543 871.00 | 35 121 629.00 | 36 665 500.00 |
BZ Other receivables | 4 028 565.00 | | 4 028 565.00 | 4 028 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 775 073.00 | 1 543 871.00 | 40 231 203.00 | 41 775 073.00 |
CO Grand total (0 to V) | 43 494 657.00 | 2 265 679.00 | 41 228 978.00 | 43 494 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DG Other reserves | 4 347 921.00 | 3 671 355.00 | | 4 347 921.00 |
DL TOTAL (I) | 5 661 829.00 | 4 968 021.00 | | 5 661 829.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DQ Provisions for Expenses | 706 494.00 | 591 693.00 | | 706 494.00 |
DR TOTAL (IV) | 725 994.00 | 611 193.00 | | 725 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 499.00 | 3 614 091.00 | | 2 272 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381 249.00 | 5 102 338.00 | | 5 381 249.00 |
DX Trade payables and related accounts | 7 134 931.00 | 10 169 624.00 | | 7 134 931.00 |
DY Tax and social security liabilities | 19 956 287.00 | 16 481 057.00 | | 19 956 287.00 |
DZ Fixed asset liabilities and related accounts | | 1 500 000.00 | | |
EA Other liabilities | 81 849.00 | 54 386.00 | | 81 849.00 |
EB Prepaid income (2) | 14 340.00 | 202 768.00 | | 14 340.00 |
EC TOTAL (IV) | 34 841 156.00 | 37 124 264.00 | | 34 841 156.00 |
EE Grand total (I to V) | 41 228 978.00 | 42 703 478.00 | | 41 228 978.00 |
P2 LIABILITIES - Gross Technical Reserves | 693 807.00 | 676 566.00 | | 693 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 625 701.00 | |
FJ Net sales | | | 46 625 701.00 | |
FM Inventory production | | | -166 432.00 | |
FQ Other income | | | 220 487.00 | |
FR Total operating income (I) | | | 46 679 756.00 | |
FU Purchases of raw materials and other supplies | | | 12 205 631.00 | |
FV Inventory change (raw materials and supplies) | | | 80 745.00 | |
FW Other purchases and external expenses | | | 17 974 384.00 | |
FX Taxes, duties, and similar payments | | | 345 531.00 | |
FY Salaries and Wages | | | 8 921 182.00 | |
FZ Social Security Contributions | | | 5 793 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 584.00 | |
GE Other Expenses | | | 31 790.00 | |
GF Total Operating Expenses (II) | | | 15 333 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 487.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 360 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 000.00 | 227.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 287 941.00 | 8 630.00 | | 1 287 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 059.00 | -8 403.00 | | 212 059.00 |
HJ Employee participation in company results | 34 686.00 | 21 081.00 | | 34 686.00 |
HK Income tax | 188 184.00 | 342 307.00 | | 188 184.00 |
R5 Net income of consolidated companies | 693 807.00 | 676 566.00 | | 693 807.00 |
R6 Group Income (Consolidated Net Income) | 693 807.00 | 676 566.00 | | 693 807.00 |
R8 Net income, group share (parent company share) | 6 931 807.00 | 6 765 661.00 | | 6 931 807.00 |
