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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 694 386.00 | 694 386.00 | | 694 386.00 |
AF Concessions, Patents and Similar Rights | 3 421 459.00 | 3 101 697.00 | 319 762.00 | 3 421 459.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 142 657.00 | | 142 657.00 | 142 657.00 |
AR Technical installations, industrial equipment and tools | 69 909.00 | 49 956.00 | 19 953.00 | 69 909.00 |
AT Other tangible assets | 2 657 971.00 | 1 406 793.00 | 1 251 178.00 | 2 657 971.00 |
AV Fixed assets in progress | 45 024.00 | | 45 024.00 | 45 024.00 |
BH Other financial assets | 191 603.00 | | 191 603.00 | 191 603.00 |
BJ TOTAL (I) | 7 254 114.00 | 5 283 937.00 | 1 970 177.00 | 7 254 114.00 |
BT Goods | 18 068 921.00 | 118 730.00 | 17 950 191.00 | 18 068 921.00 |
BV Advances and down payments on orders | 1 189 279.00 | | 1 189 279.00 | 1 189 279.00 |
BX Customers and related accounts | 4 349 047.00 | 371 085.00 | 3 977 962.00 | 4 349 047.00 |
BZ Other receivables | 9 243 519.00 | | 9 243 519.00 | 9 243 519.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | 504 671.00 | | 504 671.00 | 504 671.00 |
CJ TOTAL (II) | 33 371 017.00 | 489 815.00 | 32 881 202.00 | 33 371 017.00 |
CO Grand total (0 to V) | 40 625 131.00 | 5 773 752.00 | 34 851 379.00 | 40 625 131.00 |
CU Other investments | 615.00 | 615.00 | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 16 789.00 | 12 528.00 | | 16 789.00 |
DG Other reserves | 11 677 757.00 | 9 225 353.00 | | 11 677 757.00 |
DH Retained earnings | 318 987.00 | 238 029.00 | | 318 987.00 |
DL TOTAL (I) | 15 151 824.00 | 12 449 534.00 | | 15 151 824.00 |
DP Provisions for Risks | 245.00 | 9 998.00 | | 245.00 |
DR TOTAL (IV) | 3 115.00 | 12 871.00 | | 3 115.00 |
DU Loans and Debts from Credit Institutions (3) | 38 557.00 | 21 156.00 | | 38 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567 295.00 | 9 186 311.00 | | 9 567 295.00 |
DX Trade payables and related accounts | 5 516 775.00 | 6 044 615.00 | | 5 516 775.00 |
DY Tax and social security liabilities | 3 484 649.00 | 3 809 880.00 | | 3 484 649.00 |
EA Other liabilities | 1 089 161.00 | 1 040 257.00 | | 1 089 161.00 |
EC TOTAL (IV) | 19 696 437.00 | 20 102 219.00 | | 19 696 437.00 |
EE Grand total (I to V) | 34 851 379.00 | 32 564 624.00 | | 34 851 379.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 702 291.00 | 2 537 624.00 | | 2 702 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 873.00 | 2 873.00 | | 2 873.00 |
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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 | 70 822 210.00 | 3 372 540.00 | 74 194 750.00 | 70 822 210.00 |
FG Production sold - services | 3 997 922.00 | 1 941 986.00 | 5 939 908.00 | 3 997 922.00 |
FJ Net sales | 74 820 132.00 | 5 314 526.00 | 80 134 658.00 | 74 820 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 223.00 | |
FQ Other income | | | 16 841.00 | |
FR Total operating income (I) | | | 80 557 722.00 | |
FS Purchases of goods (including customs duties) | | | 56 301 821.00 | |
FT Inventory change (goods) | | | -2 769 282.00 | |
FW Other purchases and external expenses | | | 10 113 226.00 | |
FX Taxes, duties, and similar payments | | | 786 340.00 | |
FY Salaries and Wages | | | 8 110 536.00 | |
FZ Social Security Contributions | | | 3 013 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 175.00 | |
GB Operating Expenses - Provisions | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162.00 | |
GE Other Expenses | | | 170 183.00 | |
GF Total Operating Expenses (II) | | | 76 427 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130 128.00 | |
GL Other interest and similar income | | | 99 244.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 100 364.00 | |
GR Interest and similar expenses | | | 286 357.00 | |
GS Negative differences of foreign exchange | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 291 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 320.00 | 88 875.00 | | 43 320.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 53 624.00 | | | 53 624.00 |
HD Total exceptional income (VII) | 97 027.00 | 88 875.00 | | 97 027.00 |
HE Exceptional expenses on management operations | 957.00 | 36 711.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 58 033.00 | 22.00 | | 58 033.00 |
HG Exceptional depreciation and provisions | 5 581.00 | | | 5 581.00 |
HH Total exceptional expenses (VIII) | 64 571.00 | 36 733.00 | | 64 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 456.00 | 52 142.00 | | 32 456.00 |
HK Income tax | 1 316 816.00 | 1 250 889.00 | | 1 316 816.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 110.00 | -53 232.00 | | -48 110.00 |
R6 Group Income (Consolidated Net Income) | 2 702 291.00 | 2 537 624.00 | | 2 702 291.00 |
R8 Net income, group share (parent company share) | 2 702 291.00 | 2 537 624.00 | | 2 702 291.00 |
