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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 486 541.00 | |
AJ Other Intangible Assets | | | 259 711.00 | |
AT Other tangible assets | | | 707 074.00 | |
BH Other financial assets | | | 148 476.00 | |
BJ TOTAL (I) | | | 5 601 802.00 | |
BL Raw materials, supplies | | | 7 509 769.00 | |
BV Advances and down payments on orders | | | 713 001.00 | |
BX Customers and related accounts | | | 16 203 699.00 | |
BZ Other receivables | | | 5 001 965.00 | |
CF Cash and cash equivalents | | | 26 989 748.00 | |
CH Prepaid expenses | | | 150 122.00 | |
CJ TOTAL (II) | | | 56 568 304.00 | |
CO Grand total (0 to V) | | | 62 170 106.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DG Other reserves | 6 840 816.00 | 6 702 893.00 | | 6 840 816.00 |
DL TOTAL (I) | 9 870 683.00 | 9 732 760.00 | | 9 870 683.00 |
DP Provisions for Risks | 765 945.00 | 349 957.00 | | 765 945.00 |
DR TOTAL (IV) | 765 945.00 | 349 957.00 | | 765 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317 257.00 | 4 684 800.00 | | 13 317 257.00 |
DX Trade payables and related accounts | 35 312 289.00 | 34 251 206.00 | | 35 312 289.00 |
EA Other liabilities | 2 903 932.00 | 3 361 025.00 | | 2 903 932.00 |
EC TOTAL (IV) | 51 533 478.00 | 42 297 031.00 | | 51 533 478.00 |
EE Grand total (I to V) | 62 170 106.00 | 52 379 748.00 | | 62 170 106.00 |
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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 | | | 113 893 092.00 | |
FJ Net sales | | | 113 893 092.00 | |
FQ Other income | | | 178 086.00 | |
FR Total operating income (I) | | | 114 071 178.00 | |
FS Purchases of goods (including customs duties) | | | 105 872 743.00 | |
FX Taxes, duties, and similar payments | | | 290 303.00 | |
FY Salaries and Wages | | | 5 075 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 506.00 | |
GE Other Expenses | | | 1 680 791.00 | |
GF Total Operating Expenses (II) | | | 113 554 233.00 | |
GG - OPERATING RESULT (I - II) | | | 516 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 321 489.00 | | | 321 489.00 |
HH Total exceptional expenses (VIII) | | 34 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 489.00 | -348 983.00 | | 321 489.00 |
HK Income tax | -250 784.00 | -264 643.00 | | -250 784.00 |
R3 Income Statement - Technical Result | -373 878.00 | -373 878.00 | | -373 878.00 |
R5 Net income of consolidated companies | 491 500.00 | 510 805.00 | | 491 500.00 |
R6 Group Income (Consolidated Net Income) | 117 622.00 | 136 927.00 | | 117 622.00 |
R8 Net income, group share (parent company share) | 117 622.00 | 136 927.00 | | 117 622.00 |
