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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 534 943.00 | 1 534 943.00 | | 1 534 943.00 |
AJ Other Intangible Assets | 303 561.00 | 279 112.00 | 24 449.00 | 303 561.00 |
AT Other tangible assets | 22 953 766.00 | 10 192 744.00 | 12 761 023.00 | 22 953 766.00 |
BH Other financial assets | 2 894 008.00 | | 2 894 008.00 | 2 894 008.00 |
BJ TOTAL (I) | 27 686 277.00 | 12 006 798.00 | 15 679 479.00 | 27 686 277.00 |
BN Goods in progress | 14 567 723.00 | 339 403.00 | 14 228 320.00 | 14 567 723.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 4 242 154.00 | 38 183.00 | 4 203 971.00 | 4 242 154.00 |
BZ Other receivables | 1 167 058.00 | | 1 167 058.00 | 1 167 058.00 |
CF Cash and cash equivalents | 11 440 232.00 | | 11 440 232.00 | 11 440 232.00 |
CH Prepaid expenses | 50 450.00 | | 50 450.00 | 50 450.00 |
CJ TOTAL (II) | 31 471 887.00 | 377 586.00 | 31 094 302.00 | 31 471 887.00 |
CO Grand total (0 to V) | 59 158 164.00 | 12 384 384.00 | 46 773 781.00 | 59 158 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 20 828 113.00 | 20 395 007.00 | | 20 828 113.00 |
DL TOTAL (I) | 22 549 437.00 | 22 194 623.00 | | 22 549 437.00 |
DP Provisions for Risks | 83 800.00 | 81 800.00 | | 83 800.00 |
DR TOTAL (IV) | 83 800.00 | 81 800.00 | | 83 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 049 586.00 | 9 384 211.00 | | 13 049 586.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 7 282 326.00 | 8 254 489.00 | | 7 282 326.00 |
DY Tax and social security liabilities | 1 560 502.00 | 1 470 421.00 | | 1 560 502.00 |
EA Other liabilities | 1 558 847.00 | 3 340 474.00 | | 1 558 847.00 |
EB Prepaid income (2) | 25 960.00 | 21 759.00 | | 25 960.00 |
EC TOTAL (IV) | 23 477 221.00 | 22 501 354.00 | | 23 477 221.00 |
EE Grand total (I to V) | 46 773 781.00 | 45 412 782.00 | | 46 773 781.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 017 324.00 | 1 095 616.00 | | 1 017 324.00 |
P5 LIABILITIES - Reserves | 663 323.00 | 635 005.00 | | 663 323.00 |
P7 LIABILITIES - Retained Earnings | 663 323.00 | 635 005.00 | | 663 323.00 |
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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 | | | 50 612 644.00 | |
FJ Net sales | | | 50 612 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 404.00 | |
FQ Other income | | | 68 548.00 | |
FR Total operating income (I) | | | 52 308 596.00 | |
FS Purchases of goods (including customs duties) | | | 41 815 390.00 | |
FT Inventory change (goods) | | | 199 749.00 | |
FU Purchases of raw materials and other supplies | | | 199 264.00 | |
FW Other purchases and external expenses | | | 1 610 789.00 | |
FX Taxes, duties, and similar payments | | | 492 625.00 | |
FZ Social Security Contributions | | | 5 450 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 123.00 | |
GE Other Expenses | | | 25 935.00 | |
GF Total Operating Expenses (II) | | | 51 183 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 940.00 | |
GO Net income from sales of marketable securities | | | 58 184.00 | |
GP Total financial income (V) | | | 58 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 754.00 | | | 171 754.00 |
HD Total exceptional income (VII) | 171 754.00 | | | 171 754.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 754.00 | -306.00 | | 171 754.00 |
HK Income tax | 301 696.00 | 335 432.00 | | 301 696.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 540.00 | -5 018.00 | | 7 540.00 |
R6 Group Income (Consolidated Net Income) | 1 017 324.00 | 1 095 616.00 | | 1 017 324.00 |
R7 Share of minority interests (Non-group income) | 28 318.00 | 20 344.00 | | 28 318.00 |
