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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 278 445.00 | | 1 278 445.00 | 1 278 445.00 |
A4 Equity method investments | 25 246.00 | 25 246.00 | 25 246.00 | 25 246.00 |
AJ Other Intangible Assets | 80 094.00 | 72 035.00 | 8 059.00 | 80 094.00 |
AT Other tangible assets | 378 095.00 | 294 625.00 | 83 470.00 | 378 095.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 1 767 420.00 | 366 660.00 | 1 400 760.00 | 1 767 420.00 |
BN Goods in progress | 28 064 232.00 | | 28 064 232.00 | 28 064 232.00 |
BX Customers and related accounts | 21 942 648.00 | | 21 942 648.00 | 21 942 648.00 |
BZ Other receivables | 5 293 947.00 | | 5 293 947.00 | 5 293 947.00 |
CF Cash and cash equivalents | 5 398 344.00 | | 5 398 344.00 | 5 398 344.00 |
CJ TOTAL (II) | 60 699 171.00 | | 60 699 171.00 | 60 699 171.00 |
CO Grand total (0 to V) | 62 466 591.00 | 366 660.00 | 62 099 931.00 | 62 466 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 592 394.00 | 4 234 399.00 | | 5 592 394.00 |
DL TOTAL (I) | 6 454 834.00 | 5 692 463.00 | | 6 454 834.00 |
DP Provisions for Risks | 405 286.00 | 218 998.00 | | 405 286.00 |
DR TOTAL (IV) | 405 286.00 | 218 998.00 | | 405 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637 590.00 | 10 798 553.00 | | 5 637 590.00 |
DX Trade payables and related accounts | 6 003 466.00 | 3 873 301.00 | | 6 003 466.00 |
EA Other liabilities | 42 339 352.00 | 25 425 830.00 | | 42 339 352.00 |
EC TOTAL (IV) | 53 980 408.00 | 40 097 684.00 | | 53 980 408.00 |
EE Grand total (I to V) | 62 099 931.00 | 46 828 057.00 | | 62 099 931.00 |
P2 LIABILITIES - Gross Technical Reserves | 762 439.00 | 1 358 064.00 | | 762 439.00 |
P5 LIABILITIES - Reserves | 1 259 402.00 | 818 912.00 | | 1 259 402.00 |
P7 LIABILITIES - Retained Earnings | 1 259 402.00 | 818 912.00 | | 1 259 402.00 |
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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 | | | 26 751 911.00 | |
FJ Net sales | | | 26 751 911.00 | |
FQ Other income | | | 3 182 204.00 | |
FR Total operating income (I) | | | 29 934 115.00 | |
FS Purchases of goods (including customs duties) | | | 23 608 868.00 | |
FW Other purchases and external expenses | | | 1 248 225.00 | |
FX Taxes, duties, and similar payments | | | 116 954.00 | |
FY Salaries and Wages | | | 2 329 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 476.00 | |
GE Other Expenses | | | 13 925.00 | |
GF Total Operating Expenses (II) | | | 27 557 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 046.00 | |
GU Total financial expenses (VI) | | | 59 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 825.00 | | | 16 825.00 |
HK Income tax | -294 310.00 | | | -294 310.00 |
R5 Net income of consolidated companies | 2 039 850.00 | | | 2 039 850.00 |
R6 Group Income (Consolidated Net Income) | 2 063 016.00 | | | 2 063 016.00 |
R7 Share of minority interests (Non-group income) | -1 300 577.00 | | | -1 300 577.00 |
R8 Net income, group share (parent company share) | 762 439.00 | | | 762 439.00 |
