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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 442 596.00 | 4 435 483.00 | 3 007 113.00 | 7 442 596.00 |
AJ Other Intangible Assets | 651 195.00 | 493 460.00 | 157 735.00 | 651 195.00 |
AT Other tangible assets | 5 700 961.00 | 2 690 226.00 | 3 010 735.00 | 5 700 961.00 |
BH Other financial assets | 314 135.00 | 6 750.00 | 307 385.00 | 314 135.00 |
BJ TOTAL (I) | 14 108 887.00 | 7 625 919.00 | 6 482 968.00 | 14 108 887.00 |
BN Goods in progress | 3 388 187.00 | 350 965.00 | 3 037 222.00 | 3 388 187.00 |
BV Advances and down payments on orders | 85 721.00 | | 85 721.00 | 85 721.00 |
BX Customers and related accounts | 13 598 039.00 | 243 504.00 | 13 354 535.00 | 13 598 039.00 |
BZ Other receivables | 1 401 252.00 | 7 483.00 | 1 393 769.00 | 1 401 252.00 |
CD Marketable securities | 51 043.00 | | 51 043.00 | 51 043.00 |
CF Cash and cash equivalents | 5 447 397.00 | | 5 447 397.00 | 5 447 397.00 |
CH Prepaid expenses | 295 843.00 | | 295 843.00 | 295 843.00 |
CJ TOTAL (II) | 24 267 482.00 | 601 952.00 | 23 665 530.00 | 24 267 482.00 |
CO Grand total (0 to V) | 38 376 369.00 | 8 227 871.00 | 30 148 498.00 | 38 376 369.00 |
CU Other investments | | | 1 613 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 100 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 399 286.00 | | | 399 286.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 405 338.00 | 2 734 251.00 | | 3 405 338.00 |
DH Retained earnings | 7 745.00 | -238 757.00 | | 7 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 994.00 | 246 502.00 | | 262 994.00 |
DL TOTAL (I) | 4 839 549.00 | 3 505 339.00 | | 4 839 549.00 |
DO TOTAL (II) | 1 318.00 | 2 435.00 | | 1 318.00 |
DP Provisions for Risks | 82 349.00 | 52 646.00 | | 82 349.00 |
DR TOTAL (IV) | 82 349.00 | 52 646.00 | | 82 349.00 |
DU Loans and Debts from Credit Institutions (3) | 7 223 306.00 | 5 248 783.00 | | 7 223 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 328.00 | 24 521.00 | | 91 328.00 |
DW Advances and down payments received on current orders | 30 606.00 | 75 206.00 | | 30 606.00 |
DX Trade payables and related accounts | 6 818 175.00 | 8 217 836.00 | | 6 818 175.00 |
DY Tax and social security liabilities | 5 395 243.00 | 4 174 277.00 | | 5 395 243.00 |
EA Other liabilities | 228 984.00 | 73 456.00 | | 228 984.00 |
EB Prepaid income (2) | 1 845 938.00 | 362 769.00 | | 1 845 938.00 |
EC TOTAL (IV) | 21 633 580.00 | 18 176 848.00 | | 21 633 580.00 |
EE Grand total (I to V) | 30 148 498.00 | 24 946 977.00 | | 30 148 498.00 |
EG Accrued income and payables due within one year | 484 207.00 | 372 707.00 | | 484 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 162.00 | 174 709.00 | | 179 162.00 |
P2 LIABILITIES - Gross Technical Reserves | 922 925.00 | 671 088.00 | | 922 925.00 |
P3 TOTAL LIABILITIES | 1 318.00 | 2 435.00 | | 1 318.00 |
P5 LIABILITIES - Reserves | 3 591 702.00 | 3 209 709.00 | | 3 591 702.00 |
P7 LIABILITIES - Retained Earnings | 3 591 702.00 | 3 209 709.00 | | 3 591 702.00 |
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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 | | | 46 620 051.00 | |
FG Production sold - services | | | 557 800.00 | |
FJ Net sales | | | 46 620 051.00 | |
FM Inventory production | | | -443 380.00 | |
FO Operating subsidies | | | 36 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 798.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 46 754 486.00 | |
FS Purchases of goods (including customs duties) | | | 17 232 703.00 | |
FW Other purchases and external expenses | | | 11 128 546.00 | |
FX Taxes, duties, and similar payments | | | 708 169.00 | |
FY Salaries and Wages | | | 13 802 249.00 | |
FZ Social Security Contributions | | | 71 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 888.00 | |
GB Operating Expenses - Provisions | | | 515 660.00 | |
GE Other Expenses | | | 38 213.00 | |
GF Total Operating Expenses (II) | | | 43 762 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 246.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 695.00 | |
GP Total financial income (V) | | | 130 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 233.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GT Net expenses on sales of marketable securities | | | 157 794.00 | |
GU Total financial expenses (VI) | | | 157 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 17 722.00 | 113 707.00 | | 17 722.00 |
HB Exceptional income from capital transactions | 2 501.00 | 26 479.00 | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 102 200.00 | | 1 500.00 |
HD Total exceptional income (VII) | 21 723.00 | 242 386.00 | | 21 723.00 |
HE Exceptional expenses on management operations | 199 082.00 | 151 236.00 | | 199 082.00 |
HF Exceptional expenses on capital transactions | 26 137.00 | 16 409.00 | | 26 137.00 |
HG Exceptional depreciation and provisions | 962.00 | 7 526.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 226 181.00 | 175 171.00 | | 226 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 458.00 | 67 215.00 | | -204 458.00 |
HJ Employee participation in company results | 543 113.00 | 369 050.00 | | 543 113.00 |
HK Income tax | 247 423.00 | -51 786.00 | | 247 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 804.00 | 466 794.00 | | 689 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 809.00 | 220 292.00 | | 426 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 994.00 | 246 502.00 | | 262 994.00 |
R5 Net income of consolidated companies | 1 839 270.00 | 1 426 792.00 | | 1 839 270.00 |
R6 Group Income (Consolidated Net Income) | 1 407 208.00 | 1 023 113.00 | | 1 407 208.00 |
R7 Share of minority interests (Non-group income) | 484 283.00 | 352 025.00 | | 484 283.00 |
R8 Net income, group share (parent company share) | 922 925.00 | 671 088.00 | | 922 925.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 175.00 | | | 11 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684.00 | | | 5 684.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 198.00 | 705.00 | 1 500.00 | 2 198.00 |
6X Other provisions for depreciation | 9 695.00 | 7 483.00 | 9 695.00 | 9 695.00 |
7B Total provisions for depreciation | 9 695.00 | 14 233.00 | 9 695.00 | 9 695.00 |
7C Grand total | 118 931.00 | 8 188.00 | 111 951.00 | 118 931.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 408 158.00 | | | 408 158.00 |
8B Suppliers and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 216 266.00 | 216 266.00 | | 216 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 179 162.00 | 179 162.00 | | 179 162.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 58 119.00 | 58 119.00 | | 58 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 247.00 | 72 247.00 | 3.00 | 72 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 366.00 | 484 208.00 | | 892 366.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
