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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 149 586.00 | | 1 149 586.00 | 1 149 586.00 |
A4 Equity method investments | 7 392.00 | | 7 392.00 | 7 392.00 |
AJ Other Intangible Assets | 471 331.00 | 154 230.00 | 317 101.00 | 471 331.00 |
AT Other tangible assets | 26 281 484.00 | 7 145 957.00 | 19 135 527.00 | 26 281 484.00 |
BH Other financial assets | 425 440.00 | | 425 440.00 | 425 440.00 |
BJ TOTAL (I) | 28 335 233.00 | 7 300 187.00 | 21 035 046.00 | 28 335 233.00 |
BL Raw materials, supplies | 10 330 245.00 | 1 864 514.00 | 8 465 731.00 | 10 330 245.00 |
BN Goods in progress | 8 246 531.00 | 1 041 638.00 | 7 204 893.00 | 8 246 531.00 |
BX Customers and related accounts | 10 716 803.00 | 24 449.00 | 10 692 354.00 | 10 716 803.00 |
BZ Other receivables | 8 772 158.00 | | 8 772 158.00 | 8 772 158.00 |
CF Cash and cash equivalents | 11 720 929.00 | | 11 720 929.00 | 11 720 929.00 |
CJ TOTAL (II) | 39 456 421.00 | 1 066 087.00 | 38 390 334.00 | 39 456 421.00 |
CO Grand total (0 to V) | 67 791 655.00 | 8 366 274.00 | 59 425 381.00 | 67 791 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 500.00 | 4 189 500.00 | | 4 189 500.00 |
DD Legal reserve (1) | 20 080 586.00 | 19 777 891.00 | | 20 080 586.00 |
DG Other reserves | 19 777 891.00 | 9 690 371.00 | | 19 777 891.00 |
DL TOTAL (I) | 24 270 585.00 | 23 967 391.00 | | 24 270 585.00 |
DP Provisions for Risks | 602 776.00 | 390 031.00 | | 602 776.00 |
DR TOTAL (IV) | 602 776.00 | 390 031.00 | | 602 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 753 724.00 | 12 387 781.00 | | 20 753 724.00 |
DX Trade payables and related accounts | 8 603 984.00 | 3 498 989.00 | | 8 603 984.00 |
EA Other liabilities | 5 185 448.00 | 4 088 540.00 | | 5 185 448.00 |
EC TOTAL (IV) | 34 543 156.00 | 19 975 310.00 | | 34 543 156.00 |
EE Grand total (I to V) | 59 425 381.00 | 44 352 577.00 | | 59 425 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 303 194.00 | 10 087 520.00 | | 303 194.00 |
P5 LIABILITIES - Reserves | 8 864.00 | 19 845.00 | | 8 864.00 |
P7 LIABILITIES - Retained Earnings | 8 864.00 | 19 845.00 | | 8 864.00 |
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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 | | | 51 087 292.00 | |
FJ Net sales | | | 51 087 292.00 | |
FQ Other income | | | 1 918 642.00 | |
FR Total operating income (I) | | | 53 005 934.00 | |
FS Purchases of goods (including customs duties) | | | 37 441 237.00 | |
FU Purchases of raw materials and other supplies | | | 31 198 815.00 | |
FX Taxes, duties, and similar payments | | | 583 906.00 | |
FY Salaries and Wages | | | 10 746 039.00 | |
FZ Social Security Contributions | | | 3 957 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497 194.00 | |
GE Other Expenses | | | 495 115.00 | |
GF Total Operating Expenses (II) | | | 52 763 491.00 | |
GG - OPERATING RESULT (I - II) | | | 242 443.00 | |
GR Interest and similar expenses | | | 180 676.00 | |
GT Net expenses on sales of marketable securities | | | 180 045.00 | |
GU Total financial expenses (VI) | | | 180 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371 050.00 | | |
HC Reversals of provisions and transfers of expenses | 371 050.00 | 12 232 333.00 | | 371 050.00 |
HD Total exceptional income (VII) | 371 050.00 | 12 232 333.00 | | 371 050.00 |
HE Exceptional expenses on management operations | 293 819.00 | | | 293 819.00 |
HH Total exceptional expenses (VIII) | 293 819.00 | | | 293 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 050.00 | 12 232 333.00 | | 371 050.00 |
HK Income tax | 157 775.00 | -593 463.00 | | 157 775.00 |
R3 Income Statement - Technical Result | 23 403.00 | 23 403.00 | | 23 403.00 |
R6 Group Income (Consolidated Net Income) | 303 332.00 | 10 091.00 | | 303 332.00 |
R7 Share of minority interests (Non-group income) | -138.00 | -3 937.00 | | -138.00 |
R8 Net income, group share (parent company share) | 303 194.00 | 10 087 520.00 | | 303 194.00 |
