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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 607 732.00 | 99 451.00 | 508 281.00 | 607 732.00 |
A4 Equity method investments | 110 620.00 | | 110 620.00 | 110 620.00 |
AB Establishment Expenses | 2 179.00 | 2 149.00 | 30.00 | 2 179.00 |
AF Concessions, Patents and Similar Rights | 119 573.00 | 109 654.00 | 9 919.00 | 119 573.00 |
AH Goodwill | 882 550.00 | 817 675.00 | 64 875.00 | 882 550.00 |
AR Technical installations, industrial equipment and tools | 1 355 073.00 | 1 132 156.00 | 222 917.00 | 1 355 073.00 |
AT Other tangible assets | 17 515 072.00 | 8 325 480.00 | 9 189 592.00 | 17 515 072.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 677.00 | | 26 677.00 | 26 677.00 |
BJ TOTAL (I) | | | | |
BN Goods in progress | 19 397.00 | | 19 397.00 | 19 397.00 |
BT Goods | 15 605 101.00 | 440 525.00 | 15 164 576.00 | 15 605 101.00 |
BV Advances and down payments on orders | 82 339.00 | | 82 339.00 | 82 339.00 |
BX Customers and related accounts | 3 684 866.00 | 349 994.00 | 3 334 872.00 | 3 684 866.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 248 707.00 | | 3 248 707.00 | 3 248 707.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 5 446 612.00 | 4 790 663.00 | | 5 446 612.00 |
DL TOTAL (I) | 6 860 661.00 | 5 919 058.00 | | 6 860 661.00 |
DP Provisions for Risks | 144 149.00 | 115 150.00 | | 144 149.00 |
DR TOTAL (IV) | 210 011.00 | 182 668.00 | | 210 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11 440 574.00 | 8 836 220.00 | | 11 440 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 1 182 688.00 | | 11 997.00 |
DW Advances and down payments received on current orders | 930 580.00 | 912 918.00 | | 930 580.00 |
DX Trade payables and related accounts | 12 003 079.00 | 12 827 976.00 | | 12 003 079.00 |
DY Tax and social security liabilities | 1 264 490.00 | 1 467 227.00 | | 1 264 490.00 |
DZ Fixed asset liabilities and related accounts | 158 162.00 | 283 245.00 | | 158 162.00 |
EA Other liabilities | 616 127.00 | 376 905.00 | | 616 127.00 |
EB Prepaid income (2) | 123 066.00 | 31 320.00 | | 123 066.00 |
EC TOTAL (IV) | 26 548 078.00 | 25 918 499.00 | | 26 548 078.00 |
EE Grand total (I to V) | 34 494 335.00 | 32 722 395.00 | | 34 494 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 081 600.00 | 795 947.00 | | 1 081 600.00 |
P5 LIABILITIES - Reserves | 652 945.00 | 501 586.00 | | 652 945.00 |
P6 LIABILITIES - Revaluation Adjustments | 222 640.00 | 200 584.00 | | 222 640.00 |
P7 LIABILITIES - Retained Earnings | 875 585.00 | 702 170.00 | | 875 585.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 863.00 | 57 919.00 | | 57 863.00 |
P9 TOTAL LIABILITIES | 7 999.00 | 9 599.00 | | 7 999.00 |
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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 | | | 52 570 843.00 | |
FD Production sold - goods | | | 1 669 159.00 | |
FG Production sold - services | | | 6 318 416.00 | |
FJ Net sales | | | 60 558 418.00 | |
FR Total operating income (I) | | | 65 367 526.00 | |
GF Total Operating Expenses (II) | | | 63 767 194.00 | |
GP Total financial income (V) | | | 177 462.00 | |
GU Total financial expenses (VI) | | | 293 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 711.00 | 151 921.00 | | 416 711.00 |
HH Total exceptional expenses (VIII) | 169 274.00 | 41 509.00 | | 169 274.00 |
HK Income tax | 442 676.00 | 354 711.00 | | 442 676.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 485.00 | 6 527.00 | | -5 485.00 |
