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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 810.00 | 162 313.00 | 497.00 | 162 810.00 |
AH Goodwill | 675 773.00 | | 675 773.00 | 675 773.00 |
AJ Other Intangible Assets | 221 404.00 | 202 322.00 | 19 082.00 | 221 404.00 |
AP Buildings | 200 150.00 | 133 725.00 | 66 424.00 | 200 150.00 |
AR Technical installations, industrial equipment and tools | 191 759.00 | 188 527.00 | 3 232.00 | 191 759.00 |
AT Other tangible assets | 741 931.00 | 383 049.00 | 358 882.00 | 741 931.00 |
BF Loans | 36 842.00 | | 36 842.00 | 36 842.00 |
BH Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
BJ TOTAL (I) | 2 337 096.00 | 1 105 107.00 | 1 231 989.00 | 2 337 096.00 |
BT Goods | 7 791 058.00 | 453 543.00 | 7 337 515.00 | 7 791 058.00 |
BX Customers and related accounts | 6 541 674.00 | 167 695.00 | 6 373 979.00 | 6 541 674.00 |
BZ Other receivables | 193 041.00 | | 193 041.00 | 193 041.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 641 360.00 | | 4 641 360.00 | 4 641 360.00 |
CH Prepaid expenses | 119 342.00 | | 119 342.00 | 119 342.00 |
CJ TOTAL (II) | 20 286 475.00 | 621 238.00 | 19 665 238.00 | 20 286 475.00 |
CO Grand total (0 to V) | 22 623 571.00 | 1 726 345.00 | 20 897 226.00 | 22 623 571.00 |
CU Other investments | 3 705.00 | | 3 705.00 | 3 705.00 |
CX Development or Research and Development Expenses | 87 928.00 | 35 171.00 | 52 757.00 | 87 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 239 900.00 | 543 442.00 | | 2 239 900.00 |
DL TOTAL (I) | 5 852 404.00 | 3 559 901.00 | | 5 852 404.00 |
DP Provisions for Risks | 789 067.00 | 713 654.00 | | 789 067.00 |
DR TOTAL (IV) | 789 067.00 | 713 654.00 | | 789 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 213 531.00 | 2 727 771.00 | | 8 213 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 346.00 | 5 023 736.00 | | 519 346.00 |
DW Advances and down payments received on current orders | 7 230.00 | | | 7 230.00 |
DX Trade payables and related accounts | 4 432 599.00 | 4 244 803.00 | | 4 432 599.00 |
DY Tax and social security liabilities | 712 457.00 | 1 562 626.00 | | 712 457.00 |
EA Other liabilities | 370 592.00 | 220 784.00 | | 370 592.00 |
EC TOTAL (IV) | 14 255 755.00 | 13 779 721.00 | | 14 255 755.00 |
EE Grand total (I to V) | 20 897 226.00 | 18 053 276.00 | | 20 897 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 292 504.00 | 1 696 460.00 | | 2 292 504.00 |
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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 | 28 052 035.00 | 8 899 453.00 | 36 951 488.00 | 28 052 035.00 |
FG Production sold - services | 1 234 119.00 | 27 114.00 | 1 261 233.00 | 1 234 119.00 |
FJ Net sales | 29 286 154.00 | 8 926 567.00 | 38 212 721.00 | 29 286 154.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 412.00 | |
FQ Other income | | | 18 768.00 | |
FR Total operating income (I) | | | 38 810 652.00 | |
FS Purchases of goods (including customs duties) | | | 21 524 023.00 | |
FT Inventory change (goods) | | | 7 382 550.00 | |
FU Purchases of raw materials and other supplies | | | 37 210.00 | |
FW Other purchases and external expenses | | | 5 512 605.00 | |
FX Taxes, duties, and similar payments | | | 179 496.00 | |
FY Salaries and Wages | | | 1 432 192.00 | |
FZ Social Security Contributions | | | 621 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 320 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 363.00 | |
GN Positive exchange differences | | | 122 227.00 | |
GP Total financial income (V) | | | 126 590.00 | |
GR Interest and similar expenses | | | 336 620.00 | |
GS Negative differences of foreign exchange | | | 56 630.00 | |
GU Total financial expenses (VI) | | | 393 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 580.00 | | |
HB Exceptional income from capital transactions | 2 679 765.00 | 47 667.00 | | 2 679 765.00 |
HC Reversals of provisions and transfers of expenses | 149 587.00 | | | 149 587.00 |
HD Total exceptional income (VII) | 2 829 352.00 | 84 246.00 | | 2 829 352.00 |
HE Exceptional expenses on management operations | 1 109.00 | 4 333.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 658 275.00 | 58 281.00 | | 658 275.00 |
HG Exceptional depreciation and provisions | 225 000.00 | 359 734.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 884 384.00 | 422 348.00 | | 884 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944 967.00 | -338 102.00 | | 1 944 967.00 |
HK Income tax | 876 210.00 | 754 840.00 | | 876 210.00 |
R5 Net income of consolidated companies | 2 292 504.00 | 1 696 460.00 | | 2 292 504.00 |
R8 Net income, group share (parent company share) | 2 292 504.00 | 1 696 460.00 | | 2 292 504.00 |
