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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 628 691.00 | |
AF Concessions, Patents and Similar Rights | | | 16 403.00 | |
AH Goodwill | | | 29 812.00 | |
AJ Other Intangible Assets | | | 31 344.00 | |
AN Land | | | 367 248.00 | |
AP Buildings | | | 271 381.00 | |
AR Technical installations, industrial equipment and tools | | | 5 429 561.00 | |
AT Other tangible assets | | | 139 120.00 | |
BF Loans | | | 373 082.00 | |
BH Other financial assets | | | 87 584.00 | |
BJ TOTAL (I) | | | 8 364 414.00 | |
BL Raw materials, supplies | | | 266 974.00 | |
BP Services in progress | | | 696 247.00 | |
BV Advances and down payments on orders | | | 1 650.00 | |
BX Customers and related accounts | | | 8 895 585.00 | |
BZ Other receivables | | | 1 872 836.00 | |
CD Marketable securities | | | 1 618 769.00 | |
CF Cash and cash equivalents | | | 10 530 209.00 | |
CH Prepaid expenses | | | 23 788.00 | |
CJ TOTAL (II) | | | 23 906 059.00 | |
CO Grand total (0 to V) | | | 32 270 473.00 | |
CU Other investments | | | 20 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 36 234.00 | 36 234.00 | | 36 234.00 |
DG Other reserves | 8 511 829.00 | 8 946 857.00 | | 8 511 829.00 |
DL TOTAL (I) | 13 124 689.00 | 12 697 867.00 | | 13 124 689.00 |
DP Provisions for Risks | 4 715 651.00 | 2 488 643.00 | | 4 715 651.00 |
DQ Provisions for Expenses | 5 327 751.00 | 5 202 204.00 | | 5 327 751.00 |
DR TOTAL (IV) | 5 327 751.00 | 5 202 204.00 | | 5 327 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 589.00 | 2 635 565.00 | | 3 890 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 632.00 | 2 525 142.00 | | 2 424 632.00 |
DX Trade payables and related accounts | 3 102 277.00 | 2 868 876.00 | | 3 102 277.00 |
DY Tax and social security liabilities | 6 062 013.00 | 5 576 368.00 | | 6 062 013.00 |
EA Other liabilities | 373 727.00 | 105 460.00 | | 373 727.00 |
EB Prepaid income (2) | 389 429.00 | 318 686.00 | | 389 429.00 |
EC TOTAL (IV) | 13 818 034.00 | 11 504 959.00 | | 13 818 034.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 32 270 473.00 | 29 405 030.00 | | 32 270 473.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 326 625.00 | 464 774.00 | | 1 326 625.00 |
P8 LIABILITIES - Profit or Loss for the Year | 952 347.00 | 1 170 911.00 | | 952 347.00 |
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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 | | | 1 063.00 | |
FG Production sold - services | | | 32 230 268.00 | |
FJ Net sales | | | 32 231 331.00 | |
FM Inventory production | | | -109 572.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 925.00 | |
FQ Other income | | | -99 688.00 | |
FR Total operating income (I) | | | 32 549 996.00 | |
FU Purchases of raw materials and other supplies | | | 861 091.00 | |
FV Inventory change (raw materials and supplies) | | | -21 334.00 | |
FW Other purchases and external expenses | | | 11 535 738.00 | |
FX Taxes, duties, and similar payments | | | 614 555.00 | |
FY Salaries and Wages | | | 10 327 629.00 | |
FZ Social Security Contributions | | | 5 338 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 095.00 | |
GB Operating Expenses - Provisions | | | 560 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 449.00 | |
GE Other Expenses | | | 56 264.00 | |
GF Total Operating Expenses (II) | | | 30 748 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 572.00 | |
GL Other interest and similar income | | | 14 812.00 | |
GP Total financial income (V) | | | 14 812.00 | |
GR Interest and similar expenses | | | 25 081.00 | |
GU Total financial expenses (VI) | | | 25 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 543.00 | 261 887.00 | | 203 543.00 |
HB Exceptional income from capital transactions | 261 123.00 | 36 667.00 | | 261 123.00 |
HC Reversals of provisions and transfers of expenses | 168 053.00 | 49 729.00 | | 168 053.00 |
HD Total exceptional income (VII) | 371 596.00 | 311 616.00 | | 371 596.00 |
HE Exceptional expenses on management operations | 221 266.00 | 187 426.00 | | 221 266.00 |
HF Exceptional expenses on capital transactions | 33 838.00 | 16 740.00 | | 33 838.00 |
HG Exceptional depreciation and provisions | 425 938.00 | 1 466 157.00 | | 425 938.00 |
HH Total exceptional expenses (VIII) | 425 938.00 | 1 466 157.00 | | 425 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 342.00 | -1 154 541.00 | | -54 342.00 |
HK Income tax | 458 351.00 | 394 772.00 | | 458 351.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 013.00 | -673 374.00 | | -48 013.00 |
R5 Net income of consolidated companies | 1 326 623.00 | 464 773.00 | | 1 326 623.00 |
R6 Group Income (Consolidated Net Income) | 1 326 625.00 | 464 774.00 | | 1 326 625.00 |
R8 Net income, group share (parent company share) | 1 326 625.00 | 464 774.00 | | 1 326 625.00 |
