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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 | 748.00 | 748.00 | | 748.00 |
AJ Other Intangible Assets | | | 1 504 788.00 | |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | | | 15 171 003.00 | |
BB Receivables related to investments | 3 500 080.00 | | 3 500 080.00 | 3 500 080.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | | | 1 210 421.00 | |
BJ TOTAL (I) | | | 17 886 212.00 | |
BN Goods in progress | | | 15 070 199.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 786 489.00 | |
BZ Other receivables | | | 4 975 884.00 | |
CF Cash and cash equivalents | | | 12 654 417.00 | |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | | | 33 486 989.00 | |
CO Grand total (0 to V) | | | 51 373 201.00 | |
CU Other investments | 5 114 214.00 | | 5 114 214.00 | 5 114 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 560.00 | 1 866 560.00 | | 1 866 560.00 |
DD Legal reserve (1) | 186 656.00 | 186 656.00 | | 186 656.00 |
DG Other reserves | 18 140 826.00 | 16 920 825.00 | | 18 140 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 928.00 | 1 140 798.00 | | 930 928.00 |
DL TOTAL (I) | 21 874 741.00 | 20 007 482.00 | | 21 874 741.00 |
DQ Provisions for Expenses | 692 171.00 | 614 837.00 | | 692 171.00 |
DR TOTAL (IV) | 692 171.00 | 614 837.00 | | 692 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 695 501.00 | 5 209 489.00 | | 15 695 501.00 |
DX Trade payables and related accounts | 8 740 511.00 | 8 750 768.00 | | 8 740 511.00 |
DY Tax and social security liabilities | 390 337.00 | 218 112.00 | | 390 337.00 |
EA Other liabilities | 4 360 696.00 | 4 524 988.00 | | 4 360 696.00 |
EC TOTAL (IV) | 28 796 708.00 | 18 485 245.00 | | 28 796 708.00 |
EE Grand total (I to V) | 51 373 201.00 | 39 119 163.00 | | 51 373 201.00 |
EG Accrued income and payables due within one year | 469 831.00 | 326 859.00 | | 469 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 867 355.00 | 1 220 097.00 | | 1 867 355.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 583.00 | 11 600.00 | | 9 583.00 |
P7 LIABILITIES - Retained Earnings | 9 583.00 | 11 600.00 | | 9 583.00 |
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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 | | | 59 517 919.00 | |
FG Production sold - services | 488 284.00 | | 488 284.00 | 488 284.00 |
FJ Net sales | | | 59 517 919.00 | |
FM Inventory production | | | 81 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 191 562.00 | |
FR Total operating income (I) | | | 59 791 273.00 | |
FS Purchases of goods (including customs duties) | | | 37 661 625.00 | |
FW Other purchases and external expenses | | | 6 161 294.00 | |
FX Taxes, duties, and similar payments | | | 1 853 694.00 | |
FY Salaries and Wages | | | 127 738.00 | |
FZ Social Security Contributions | | | 9 555 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165 474.00 | |
GE Other Expenses | | | 47 365.00 | |
GF Total Operating Expenses (II) | | | 57 444 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 821.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GO Net income from sales of marketable securities | | | 183 369.00 | |
GP Total financial income (V) | | | 183 369.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | | 203 635.00 | | |
HH Total exceptional expenses (VIII) | | 203 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | -203 635.00 | | 2 343.00 |
HK Income tax | -653 852.00 | -468 519.00 | | -653 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 830.00 | 1 726 842.00 | | 1 434 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 903.00 | 586 043.00 | | 503 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 928.00 | 1 140 798.00 | | 930 928.00 |
R5 Net income of consolidated companies | 1 878 186.00 | 1 232 416.00 | | 1 878 186.00 |
R6 Group Income (Consolidated Net Income) | 1 878 186.00 | 1 232 416.00 | | 1 878 186.00 |
R7 Share of minority interests (Non-group income) | 10 830.00 | 12 318.00 | | 10 830.00 |
R8 Net income, group share (parent company share) | 1 867 365.00 | 1 220 097.00 | | 1 867 365.00 |
