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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 860 419.00 | |
AJ Other Intangible Assets | | | 458 698.00 | |
AT Other tangible assets | | | 221 330.00 | |
BH Other financial assets | | | 152 812.00 | |
BJ TOTAL (I) | | | 5 693 259.00 | |
BN Goods in progress | | | 7 786 167.00 | |
BV Advances and down payments on orders | | | 781 525.00 | |
BX Customers and related accounts | | | 12 763 982.00 | |
BZ Other receivables | | | 5 378 511.00 | |
CF Cash and cash equivalents | | | 19 850 207.00 | |
CH Prepaid expenses | | | 126 097.00 | |
CJ TOTAL (II) | | | 46 686 489.00 | |
CO Grand total (0 to V) | | | 52 379 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DG Other reserves | 6 702 893.00 | 6 559 509.00 | | 6 702 893.00 |
DL TOTAL (I) | 9 732 760.00 | 9 589 376.00 | | 9 732 760.00 |
DQ Provisions for Expenses | 349 957.00 | 860 639.00 | | 349 957.00 |
DR TOTAL (IV) | 349 957.00 | 860 639.00 | | 349 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684 800.00 | 3 882 293.00 | | 4 684 800.00 |
DX Trade payables and related accounts | 34 251 206.00 | 40 879 231.00 | | 34 251 206.00 |
EA Other liabilities | 3 361 025.00 | 4 910 476.00 | | 3 361 025.00 |
EC TOTAL (IV) | 42 297 031.00 | 49 672 000.00 | | 42 297 031.00 |
EE Grand total (I to V) | 52 379 748.00 | 60 122 015.00 | | 52 379 748.00 |
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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 | | | 143 369 261.00 | |
FJ Net sales | | | 143 369 261.00 | |
FQ Other income | | | 582 317.00 | |
FR Total operating income (I) | | | 143 951 578.00 | |
FS Purchases of goods (including customs duties) | | | 131 639 832.00 | |
FX Taxes, duties, and similar payments | | | 485 612.00 | |
FZ Social Security Contributions | | | 6 161 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -130 249.00 | |
GE Other Expenses | | | 2 748 260.00 | |
GF Total Operating Expenses (II) | | | 140 904 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 003.00 | |
GT Net expenses on sales of marketable securities | | | 1 922 572.00 | |
GU Total financial expenses (VI) | | | 1 922 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348 983.00 | 799 640.00 | | 348 983.00 |
HH Total exceptional expenses (VIII) | 348 983.00 | 799 640.00 | | 348 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 983.00 | -799 640.00 | | -348 983.00 |
HK Income tax | -264 643.00 | -473 635.00 | | -264 643.00 |
R3 Income Statement - Technical Result | -373 878.00 | -373 878.00 | | -373 878.00 |
R6 Group Income (Consolidated Net Income) | 136 927.00 | 563 159.00 | | 136 927.00 |
