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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 179 238.00 | |
AJ Other Intangible Assets | | | 8 520 851.00 | |
AT Other tangible assets | 115 148.00 | 65 222.00 | 49 926.00 | 115 148.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | | | 8 700 087.00 | |
BN Goods in progress | | | 7 138 388.00 | |
BV Advances and down payments on orders | 21 623.00 | | 21 623.00 | 21 623.00 |
BX Customers and related accounts | | | 778 126.00 | |
BZ Other receivables | | | 2 408 990.00 | |
CD Marketable securities | | | 1 284 224.00 | |
CF Cash and cash equivalents | | | 17 597 581.00 | |
CH Prepaid expenses | 104 868.00 | | 104 868.00 | 104 868.00 |
CJ TOTAL (II) | | | 29 209 309.00 | |
CO Grand total (0 to V) | | | 37 909 396.00 | |
CS Evaluated investments - equity method | 21 682 007.00 | | 21 682 007.00 | 21 682 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 030 638.00 | 609 318.00 | | 1 030 638.00 |
DG Other reserves | -4 465 206.00 | -9 488 277.00 | | -4 465 206.00 |
DH Retained earnings | | -2 857 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012 465.00 | 8 426 407.00 | | 8 012 465.00 |
DL TOTAL (I) | 22 016 946.00 | 14 821 937.00 | | 22 016 946.00 |
DP Provisions for Risks | 1 180 136.00 | 792 313.00 | | 1 180 136.00 |
DR TOTAL (IV) | 1 180 136.00 | 792 313.00 | | 1 180 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 675.00 | 1 206 868.00 | | 1 968 675.00 |
DX Trade payables and related accounts | 6 594 269.00 | 2 892 346.00 | | 6 594 269.00 |
DY Tax and social security liabilities | 575 054.00 | 697 394.00 | | 575 054.00 |
EA Other liabilities | 6 146 941.00 | 3 674 849.00 | | 6 146 941.00 |
EC TOTAL (IV) | 14 709 876.00 | 7 774 063.00 | | 14 709 876.00 |
EE Grand total (I to V) | 37 909 396.00 | 23 390 713.00 | | 37 909 396.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 482 150.00 | 9 310 214.00 | | 11 482 150.00 |
P5 LIABILITIES - Reserves | 2 440.00 | 2 400.00 | | 2 440.00 |
P7 LIABILITIES - Retained Earnings | 2 440.00 | 2 400.00 | | 2 440.00 |
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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 | | | 82 967 666.00 | |
FD Production sold - goods | | | 3 562 573.00 | |
FJ Net sales | | | 82 967 666.00 | |
FQ Other income | | | 44 644.00 | |
FR Total operating income (I) | | | 83 002 300.00 | |
FS Purchases of goods (including customs duties) | | | 41 957 037.00 | |
FU Purchases of raw materials and other supplies | | | 999 676.00 | |
FW Other purchases and external expenses | | | 14 242 194.00 | |
FX Taxes, duties, and similar payments | | | 725 393.00 | |
FY Salaries and Wages | | | 984 545.00 | |
FZ Social Security Contributions | | | 7 781 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 758.00 | |
GB Operating Expenses - Provisions | | | 47 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 718 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 283 711.00 | |
GP Total financial income (V) | | | 67 457.00 | |
GU Total financial expenses (VI) | | | 146 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 204 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622 774.00 | 170 243.00 | | 622 774.00 |
HH Total exceptional expenses (VIII) | 1 447 397.00 | 913 692.00 | | 1 447 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 623.00 | -743 449.00 | | -824 623.00 |
HJ Employee participation in company results | | 27 602.00 | | |
HK Income tax | -4 097 673.00 | -3 979 068.00 | | -4 097 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763 166.00 | 12 338 739.00 | | 11 763 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 701.00 | 3 912 333.00 | | 3 750 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 012 465.00 | 8 426 407.00 | | 8 012 465.00 |
R5 Net income of consolidated companies | 11 462 190.00 | 9 311 667.00 | | 11 462 190.00 |
R6 Group Income (Consolidated Net Income) | 11 482 190.00 | 9 311 667.00 | | 11 482 190.00 |
R7 Share of minority interests (Non-group income) | 40.00 | 1 362.00 | | 40.00 |
R8 Net income, group share (parent company share) | 11 482 160.00 | 9 310 214.00 | | 11 482 160.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 62 573.00 | 47 723.00 | | 62 573.00 |
PE DEPRECIATION Total including other intangible assets | 22 518.00 | 22 557.00 | | 22 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 055.00 | 25 166.00 | | 40 055.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 745 894.00 | 745 894.00 | | 745 894.00 |
8D Social Security and Other Social Organizations | 575 053.00 | 575 053.00 | | 575 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125 302.00 | 4 125 302.00 | | 4 125 302.00 |
UT Other financial assets | 6 278 698.00 | | 6 213 698.00 | 6 278 698.00 |
VS Prepaid expenses | 3 183 294.00 | 3 183 294.00 | | 3 183 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461 992.00 | 3 183 294.00 | 6 213 698.00 | 9 461 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 249.00 | 5 446 249.00 | | 5 446 249.00 |
