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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 172.00 | 24 172.00 | | 24 172.00 |
AJ Other Intangible Assets | 2 619 137.00 | 379 271.00 | 2 239 866.00 | 2 619 137.00 |
AT Other tangible assets | 299 141.00 | 269 183.00 | 29 958.00 | 299 141.00 |
BH Other financial assets | 502 532.00 | | 502 532.00 | 502 532.00 |
BJ TOTAL (I) | 3 444 982.00 | 672 625.00 | 2 772 356.00 | 3 444 982.00 |
BL Raw materials, supplies | 599 992.00 | 126 101.00 | 473 891.00 | 599 992.00 |
BV Advances and down payments on orders | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 2 646 351.00 | 377 539.00 | 2 268 812.00 | 2 646 351.00 |
BZ Other receivables | 10 611 358.00 | | 10 611 358.00 | 10 611 358.00 |
CF Cash and cash equivalents | 1 493 466.00 | | 1 493 466.00 | 1 493 466.00 |
CH Prepaid expenses | 256 000.00 | | 256 000.00 | 256 000.00 |
CJ TOTAL (II) | 15 789 167.00 | 503 640.00 | 15 285 527.00 | 15 789 167.00 |
CO Grand total (0 to V) | 19 234 148.00 | 1 176 265.00 | 18 057 883.00 | 19 234 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 024.00 | 254 874.00 | | 264 024.00 |
DG Other reserves | 12 897 653.00 | 12 064 263.00 | | 12 897 653.00 |
DL TOTAL (I) | 13 797 293.00 | 13 452 526.00 | | 13 797 293.00 |
DP Provisions for Risks | 236 782.00 | 38 318.00 | | 236 782.00 |
DR TOTAL (IV) | 236 782.00 | 38 318.00 | | 236 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 906.00 | 275 671.00 | | 296 906.00 |
DX Trade payables and related accounts | 3 284 743.00 | 3 635 667.00 | | 3 284 743.00 |
DY Tax and social security liabilities | 400 451.00 | 514 676.00 | | 400 451.00 |
EA Other liabilities | 10 611.00 | 41 787.00 | | 10 611.00 |
EB Prepaid income (2) | 31 097.00 | 31 097.00 | | 31 097.00 |
EC TOTAL (IV) | 4 023 808.00 | 4 498 898.00 | | 4 023 808.00 |
EE Grand total (I to V) | 18 057 883.00 | 17 989 742.00 | | 18 057 883.00 |
P2 LIABILITIES - Gross Technical Reserves | 635 615.00 | 1 133 388.00 | | 635 615.00 |
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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 | | | 37 700 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 686.00 | |
FQ Other income | | | 29 243.00 | |
FR Total operating income (I) | | | 37 947 635.00 | |
FS Purchases of goods (including customs duties) | | | 35 403 942.00 | |
FX Taxes, duties, and similar payments | | | 117 885.00 | |
FZ Social Security Contributions | | | 1 445 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 535.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 37 424 370.00 | |
GG - OPERATING RESULT (I - II) | | | 523 266.00 | |
GP Total financial income (V) | | | 432 235.00 | |
GU Total financial expenses (VI) | | | 103 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 697.00 | 150.00 | | 697.00 |
HH Total exceptional expenses (VIII) | | 185 468.00 | | |
HK Income tax | 136 506.00 | 362 175.00 | | 136 506.00 |
R6 Group Income (Consolidated Net Income) | 635 615.00 | 1 133 388.00 | | 635 615.00 |
R8 Net income, group share (parent company share) | 635 615.00 | 1 133 388.00 | | 635 615.00 |
