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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 595 050.00 | | 1 595 050.00 | 1 595 050.00 |
A4 Equity method investments | 290 067.00 | | 290 067.00 | 290 067.00 |
AF Concessions, Patents and Similar Rights | 46 773.00 | 23 491.00 | 23 282.00 | 46 773.00 |
AJ Other Intangible Assets | 329 768.00 | 37 269.00 | 292 499.00 | 329 768.00 |
AN Land | 2 544.00 | 2 544.00 | | 2 544.00 |
AP Buildings | 440 383.00 | 157 984.00 | 282 399.00 | 440 383.00 |
AR Technical installations, industrial equipment and tools | 565 249.00 | 294 528.00 | 270 721.00 | 565 249.00 |
AT Other tangible assets | 2 009 325.00 | 805 777.00 | 1 203 548.00 | 2 009 325.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 3 404.00 | 1 800.00 | 1 604.00 | 3 404.00 |
BF Loans | 26 675.00 | | 26 675.00 | 26 675.00 |
BH Other financial assets | 146 091.00 | | 146 091.00 | 146 091.00 |
BJ TOTAL (I) | 5 456 079.00 | 1 323 393.00 | 4 132 686.00 | 5 456 079.00 |
BN Goods in progress | 22 130.00 | | 22 130.00 | 22 130.00 |
BP Services in progress | 27 502.00 | | 27 502.00 | 27 502.00 |
BT Goods | 21 391 246.00 | 62 395.00 | 21 328 851.00 | 21 391 246.00 |
BV Advances and down payments on orders | 402 010.00 | | 402 010.00 | 402 010.00 |
BX Customers and related accounts | 3 126 542.00 | 1 374.00 | 3 125 168.00 | 3 126 542.00 |
BZ Other receivables | 2 773 429.00 | | 2 773 429.00 | 2 773 429.00 |
CF Cash and cash equivalents | 6 116 264.00 | | 6 116 264.00 | 6 116 264.00 |
CH Prepaid expenses | 129 069.00 | | 129 069.00 | 129 069.00 |
CJ TOTAL (II) | 33 988 193.00 | 63 769.00 | 33 924 424.00 | 33 988 193.00 |
CO Grand total (0 to V) | 39 444 272.00 | 1 387 162.00 | 38 057 110.00 | 39 444 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 865 084.00 | 2 705 084.00 | | 3 865 084.00 |
DD Legal reserve (1) | 2 611.00 | | | 2 611.00 |
DG Other reserves | 103 700.00 | 527 636.00 | | 103 700.00 |
DL TOTAL (I) | 5 136 040.00 | 3 311 397.00 | | 5 136 040.00 |
DP Provisions for Risks | 251 122.00 | 146 424.00 | | 251 122.00 |
DR TOTAL (IV) | 251 122.00 | 146 424.00 | | 251 122.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121 306.00 | 6 159 394.00 | | 8 121 306.00 |
DW Advances and down payments received on current orders | 35 085.00 | 200 271.00 | | 35 085.00 |
DX Trade payables and related accounts | 21 864 928.00 | 19 339 546.00 | | 21 864 928.00 |
DY Tax and social security liabilities | 1 509 768.00 | 1 894 197.00 | | 1 509 768.00 |
DZ Fixed asset liabilities and related accounts | 97 294.00 | 10 070.00 | | 97 294.00 |
EA Other liabilities | 1 007 873.00 | 895 357.00 | | 1 007 873.00 |
EB Prepaid income (2) | 33 167.00 | 29 000.00 | | 33 167.00 |
EC TOTAL (IV) | 32 669 422.00 | 28 527 830.00 | | 32 669 422.00 |
EE Grand total (I to V) | 38 057 110.00 | 31 986 167.00 | | 38 057 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 164 645.00 | 78 677.00 | | 1 164 645.00 |
P5 LIABILITIES - Reserves | 272.00 | 515.00 | | 272.00 |
P6 LIABILITIES - Revaluation Adjustments | 254.00 | 1.00 | | 254.00 |
P7 LIABILITIES - Retained Earnings | 526.00 | 516.00 | | 526.00 |
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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 | | | 65 700 508.00 | |
FD Production sold - goods | | | 2 246 677.00 | |
FG Production sold - services | | | 1 257 034.00 | |
FJ Net sales | | | 69 204 219.00 | |
FM Inventory production | | | -59 067.00 | |
FO Operating subsidies | | | 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 205.00 | |
FQ Other income | | | 8 412.00 | |
FR Total operating income (I) | | | 69 790 769.00 | |
FS Purchases of goods (including customs duties) | | | 60 285 259.00 | |
FT Inventory change (goods) | | | -3 230 480.00 | |
FU Purchases of raw materials and other supplies | | | -20 215.00 | |
FW Other purchases and external expenses | | | 4 961 666.00 | |
FX Taxes, duties, and similar payments | | | 308 799.00 | |
FY Salaries and Wages | | | 3 784 562.00 | |
FZ Social Security Contributions | | | 1 563 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 33 194.00 | |
GF Total Operating Expenses (II) | | | 68 033 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 119 576.00 | |
GU Total financial expenses (VI) | | | 119 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 878.00 | | | 7 878.00 |
HC Reversals of provisions and transfers of expenses | 1 160 000.00 | 2 703 585.00 | | 1 160 000.00 |
HD Total exceptional income (VII) | 1 167 878.00 | 2 703 585.00 | | 1 167 878.00 |
HE Exceptional expenses on management operations | 6 429.00 | | | 6 429.00 |
HG Exceptional depreciation and provisions | 1 165 794.00 | 2 703 585.00 | | 1 165 794.00 |
HH Total exceptional expenses (VIII) | 1 172 223.00 | 2 703 585.00 | | 1 172 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | | | -4 345.00 |
HK Income tax | 487 344.00 | 6 620.00 | | 487 344.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 494.00 | -2 829.00 | | -34 494.00 |
R5 Net income of consolidated companies | 1 184 682.00 | 66 338.00 | | 1 184 682.00 |
R6 Group Income (Consolidated Net Income) | 1 164 899.00 | 78 678.00 | | 1 164 899.00 |
R7 Share of minority interests (Non-group income) | 254.00 | 1.00 | | 254.00 |
R8 Net income, group share (parent company share) | 1 164 645.00 | 78 677.00 | | 1 164 645.00 |
