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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 866 908.00 | 866 908.00 | | 866 908.00 |
AJ Other Intangible Assets | 1 205 835.00 | 1 204 545.00 | 1 290.00 | 1 205 835.00 |
AT Other tangible assets | 23 622 521.00 | 17 742 419.00 | 5 880 102.00 | 23 622 521.00 |
BH Other financial assets | 304 357.00 | 2 136.00 | 302 221.00 | 304 357.00 |
BJ TOTAL (I) | 25 999 621.00 | 19 816 008.00 | 6 183 613.00 | 25 999 621.00 |
BL Raw materials, supplies | 13 075 015.00 | 83 392.00 | 12 991 623.00 | 13 075 015.00 |
BV Advances and down payments on orders | 82 529.00 | | 82 529.00 | 82 529.00 |
BX Customers and related accounts | 17 512 771.00 | 1 033 958.00 | 16 478 813.00 | 17 512 771.00 |
BZ Other receivables | 5 104 700.00 | 1 825 858.00 | 3 278 842.00 | 5 104 700.00 |
CD Marketable securities | 6 552 694.00 | | 6 552 694.00 | 6 552 694.00 |
CF Cash and cash equivalents | 6 629 577.00 | | 6 629 577.00 | 6 629 577.00 |
CH Prepaid expenses | 57 248.00 | | 57 248.00 | 57 248.00 |
CJ TOTAL (II) | 49 014 534.00 | 2 943 208.00 | 46 071 326.00 | 49 014 534.00 |
CO Grand total (0 to V) | 75 014 155.00 | 22 759 216.00 | 52 254 939.00 | 75 014 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 19 467 605.00 | 18 214 384.00 | | 19 467 605.00 |
DL TOTAL (I) | 22 785 709.00 | 20 947 608.00 | | 22 785 709.00 |
DR TOTAL (IV) | 1 322 079.00 | 1 757 965.00 | | 1 322 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 822.00 | | |
DW Advances and down payments received on current orders | 10 818 658.00 | 10 666 108.00 | | 10 818 658.00 |
EC TOTAL (IV) | 23 291 976.00 | 23 701 782.00 | | 23 291 976.00 |
EE Grand total (I to V) | 52 254 939.00 | 51 338 710.00 | | 52 254 939.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 438 104.00 | 1 853 224.00 | | 2 438 104.00 |
P5 LIABILITIES - Reserves | 4 356 019.00 | 4 114 715.00 | | 4 356 019.00 |
P6 LIABILITIES - Revaluation Adjustments | 381 623.00 | 687 702.00 | | 381 623.00 |
P7 LIABILITIES - Retained Earnings | 4 737 642.00 | 4 802 417.00 | | 4 737 642.00 |
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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 | | | 49 698 175.00 | |
FM Inventory production | | | -596 584.00 | |
FQ Other income | | | 1 185 522.00 | |
FR Total operating income (I) | | | 50 287 113.00 | |
FX Taxes, duties, and similar payments | | | 1 126 435.00 | |
FZ Social Security Contributions | | | 11 952 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385 700.00 | |
GF Total Operating Expenses (II) | | | 47 494 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 335.00 | |
GP Total financial income (V) | | | 55 338.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 479 835.00 | 737 324.00 | | 479 835.00 |
HH Total exceptional expenses (VIII) | 204 176.00 | 53 982.00 | | 204 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 659.00 | 683 342.00 | | 275 659.00 |
HK Income tax | 497 394.00 | 515 418.00 | | 497 394.00 |
R1 Income Statement - Premiums - Earned Contributions | -208 212.00 | -204 188.00 | | -208 212.00 |
R4 Income statement - Result for the financial year | -14 309.00 | 1 587.00 | | -14 309.00 |
R6 Group Income (Consolidated Net Income) | 2 819 727.00 | 2 540 926.00 | | 2 819 727.00 |
R7 Share of minority interests (Non-group income) | 381 623.00 | 687 702.00 | | 381 623.00 |
R8 Net income, group share (parent company share) | 2 438 104.00 | 1 853 224.00 | | 2 438 104.00 |
