| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 091 239.00 | |
AT Other tangible assets | | | 11 546 872.00 | |
BH Other financial assets | | | 298 124.00 | |
BJ TOTAL (I) | | | 14 936 235.00 | |
BL Raw materials, supplies | | | 4 720 262.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 129 462.00 | |
BZ Other receivables | | | 1 701 104.00 | |
CF Cash and cash equivalents | | | 15 655 358.00 | |
CH Prepaid expenses | | | 16 664.00 | |
CJ TOTAL (II) | | | 22 222 850.00 | |
CO Grand total (0 to V) | | | 37 159 085.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 464.00 | | 61 464.00 |
DG Other reserves | 12 127 316.00 | 10 681 864.00 | | 12 127 316.00 |
DL TOTAL (I) | 26 667 265.00 | 24 517 395.00 | | 26 667 265.00 |
DP Provisions for Risks | 586 829.00 | 574 361.00 | | 586 829.00 |
DR TOTAL (IV) | 586 829.00 | 574 361.00 | | 586 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527 620.00 | 432 197.00 | | 5 527 620.00 |
DX Trade payables and related accounts | 1 398 714.00 | 747 286.00 | | 1 398 714.00 |
DY Tax and social security liabilities | 2 136 094.00 | 1 375 207.00 | | 2 136 094.00 |
EA Other liabilities | 112 147.00 | 66 533.00 | | 112 147.00 |
EC TOTAL (IV) | 9 174 575.00 | 2 621 223.00 | | 9 174 575.00 |
EE Grand total (I to V) | 37 159 085.00 | 28 406 870.00 | | 37 159 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 625 635.00 | 1 921 216.00 | | 2 625 635.00 |
P5 LIABILITIES - Reserves | 694 191.00 | 355 264.00 | | 694 191.00 |
P6 LIABILITIES - Revaluation Adjustments | 36 225.00 | 338 628.00 | | 36 225.00 |
P7 LIABILITIES - Retained Earnings | 730 416.00 | 693 892.00 | | 730 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 270 064.00 | |
FJ Net sales | | | 32 270 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 391.00 | |
FQ Other income | | | 181 221.00 | |
FR Total operating income (I) | | | 32 781 677.00 | |
FS Purchases of goods (including customs duties) | | | 16 903 306.00 | |
FT Inventory change (goods) | | | 583 290.00 | |
FW Other purchases and external expenses | | | 3 652 323.00 | |
FX Taxes, duties, and similar payments | | | 920 122.00 | |
FZ Social Security Contributions | | | 6 637 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 679.00 | |
GB Operating Expenses - Provisions | | | 39 051.00 | |
GE Other Expenses | | | 63 110.00 | |
GF Total Operating Expenses (II) | | | 29 392 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389 471.00 | |
GP Total financial income (V) | | | 583.00 | |
GU Total financial expenses (VI) | | | 10 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 893 747.00 | 1 412 914.00 | | 893 747.00 |
HH Total exceptional expenses (VIII) | 572 961.00 | 438 896.00 | | 572 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 787.00 | 974 019.00 | | 320 787.00 |
HK Income tax | 1 038 882.00 | 691 795.00 | | 1 038 882.00 |
R5 Net income of consolidated companies | 2 661 860.00 | 2 259 844.00 | | 2 661 860.00 |
R6 Group Income (Consolidated Net Income) | 2 661 860.00 | 2 259 844.00 | | 2 661 860.00 |
R7 Share of minority interests (Non-group income) | 36 225.00 | 338 628.00 | | 36 225.00 |
R8 Net income, group share (parent company share) | 2 625 635.00 | 1 921 216.00 | | 2 625 635.00 |
