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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 252 635.00 | 2 706 662.00 | 2 545 973.00 | 5 252 635.00 |
AJ Other Intangible Assets | 212 203.00 | 203 070.00 | 9 133.00 | 212 203.00 |
AT Other tangible assets | 11 091 239.00 | 4 802 177.00 | 6 289 062.00 | 11 091 239.00 |
BH Other financial assets | 523 996.00 | | 523 998.00 | 523 996.00 |
BJ TOTAL (I) | 17 080 075.00 | 7 711 909.00 | 9 368 166.00 | 17 080 075.00 |
BN Goods in progress | 35 129 616.00 | 648 349.00 | 34 481 267.00 | 35 129 616.00 |
BX Customers and related accounts | 7 871 224.00 | 390 031.00 | 7 481 193.00 | 7 871 224.00 |
BZ Other receivables | 2 646 755.00 | | 2 646 755.00 | 2 646 755.00 |
CF Cash and cash equivalents | 4 969 745.00 | | 4 969 745.00 | 4 969 745.00 |
CH Prepaid expenses | 356 955.00 | | 356 955.00 | 356 955.00 |
CJ TOTAL (II) | 50 974 295.00 | 1 038 380.00 | 49 935 915.00 | 50 974 295.00 |
CO Grand total (0 to V) | 68 054 370.00 | 8 750 289.00 | 59 304 081.00 | 68 054 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 498 791.00 | 6 498 791.00 | | 6 498 791.00 |
DB Share, merger, contribution premiums, etc. | 1 654 321.00 | 1 654 321.00 | | 1 654 321.00 |
DG Other reserves | 6 740.00 | -551 785.00 | | 6 740.00 |
DJ Investment subsidies | 9 894.00 | 11 131.00 | | 9 894.00 |
DL TOTAL (I) | 9 688 906.00 | 8 170 966.00 | | 9 688 906.00 |
DP Provisions for Risks | 766 000.00 | 454 498.00 | | 766 000.00 |
DR TOTAL (IV) | 766 000.00 | 454 498.00 | | 766 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 379 030.00 | 21 493 589.00 | | 22 379 030.00 |
DX Trade payables and related accounts | 23 735 594.00 | 29 289 932.00 | | 23 735 594.00 |
EA Other liabilities | 2 734 549.00 | 2 383 845.00 | | 2 734 549.00 |
EB Prepaid income (2) | | 28 707.00 | | |
EC TOTAL (IV) | 48 849 173.00 | 53 196 073.00 | | 48 849 173.00 |
EE Grand total (I to V) | 59 304 079.00 | 61 821 537.00 | | 59 304 079.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 519 160.00 | 558 508.00 | | 1 519 160.00 |
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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 | | | 113 363 966.00 | |
FJ Net sales | | | 113 363 966.00 | |
FQ Other income | | | 373 858.00 | |
FR Total operating income (I) | | | 113 737 824.00 | |
FS Purchases of goods (including customs duties) | | | 94 079 639.00 | |
FX Taxes, duties, and similar payments | | | 668 125.00 | |
FZ Social Security Contributions | | | 8 536 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 681.00 | |
GE Other Expenses | | | 7 497 666.00 | |
GF Total Operating Expenses (II) | | | 111 799 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 410.00 | |
GO Net income from sales of marketable securities | | | 6 905.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GT Net expenses on sales of marketable securities | | | 422 884.00 | |
GU Total financial expenses (VI) | | | 422 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597 608.00 | 366 828.00 | | 597 608.00 |
HD Total exceptional income (VII) | 597 608.00 | 366 828.00 | | 597 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 608.00 | 366 828.00 | | 597 608.00 |
HK Income tax | 600 881.00 | 164 773.00 | | 600 881.00 |
