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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 364 906.00 | |
AJ Other Intangible Assets | | | 10 355.00 | |
AT Other tangible assets | | | 13 949 858.00 | |
BH Other financial assets | | | 147 654.00 | |
BJ TOTAL (I) | | | 14 107 867.00 | |
BN Goods in progress | | | 10 236 637.00 | |
BX Customers and related accounts | | | 9 294 298.00 | |
BZ Other receivables | | | 2 033 993.00 | |
CD Marketable securities | | | 604 709.00 | |
CF Cash and cash equivalents | | | 5 816 945.00 | |
CJ TOTAL (II) | | | 27 986 582.00 | |
CO Grand total (0 to V) | | | 48 546 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DL TOTAL (I) | 14 394 769.00 | | | 14 394 769.00 |
DQ Provisions for Expenses | 758 622.00 | | | 758 622.00 |
DR TOTAL (IV) | 758 622.00 | | | 758 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 214 637.00 | | | 22 214 637.00 |
DX Trade payables and related accounts | 5 045 968.00 | | | 5 045 968.00 |
DY Tax and social security liabilities | 3 863 215.00 | | | 3 863 215.00 |
EA Other liabilities | 621 933.00 | | | 621 933.00 |
EB Prepaid income (2) | 301 958.00 | | | 301 958.00 |
EC TOTAL (IV) | 32 047 711.00 | | | 32 047 711.00 |
EE Grand total (I to V) | 48 546 961.00 | | | 48 546 961.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 894 769.00 | | | 1 894 769.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 345 859.00 | | | 1 345 859.00 |
P7 LIABILITIES - Retained Earnings | 1 345 859.00 | | | 1 345 859.00 |
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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 | | | 4 652 622.00 | |
FD Production sold - goods | | | 33 161 808.00 | |
FJ Net sales | | | 37 814 430.00 | |
FM Inventory production | | | 467 828.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 033.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 38 428 815.00 | |
FS Purchases of goods (including customs duties) | | | 15 751 448.00 | |
FW Other purchases and external expenses | | | 6 202 561.00 | |
FX Taxes, duties, and similar payments | | | 609 233.00 | |
FY Salaries and Wages | | | 11 470 922.00 | |
FZ Social Security Contributions | | | 678 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 249.00 | |
GB Operating Expenses - Provisions | | | 51 238.00 | |
GF Total Operating Expenses (II) | | | 34 805 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623 787.00 | |
GO Net income from sales of marketable securities | | | 59 009.00 | |
GP Total financial income (V) | | | 59 009.00 | |
GT Net expenses on sales of marketable securities | | | 234 417.00 | |
GU Total financial expenses (VI) | | | 234 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 609 225.00 | | | 609 225.00 |
HD Total exceptional income (VII) | 609 225.00 | | | 609 225.00 |
HG Exceptional depreciation and provisions | 538 071.00 | | | 538 071.00 |
HH Total exceptional expenses (VIII) | 538 071.00 | | | 538 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 154.00 | | | 71 154.00 |
HK Income tax | 985 014.00 | | | 985 014.00 |
R3 Income Statement - Technical Result | 500 000.00 | | | 500 000.00 |
R5 Net income of consolidated companies | 2 534 519.00 | | | 2 534 519.00 |
R6 Group Income (Consolidated Net Income) | 2 034 519.00 | | | 2 034 519.00 |
R7 Share of minority interests (Non-group income) | 139 750.00 | | | 139 750.00 |
R8 Net income, group share (parent company share) | 1 894 769.00 | | | 1 894 769.00 |
