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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100.00 | |
AT Other tangible assets | | | 1 426 455.00 | |
BH Other financial assets | | | 137 010.00 | |
BJ TOTAL (I) | | | 1 563 566.00 | |
BN Goods in progress | | | 6 701 550.00 | |
BX Customers and related accounts | | | 2 796 054.00 | |
BZ Other receivables | | | 1 154 379.00 | |
CF Cash and cash equivalents | | | 3 836 111.00 | |
CJ TOTAL (II) | | | 14 488 094.00 | |
CO Grand total (0 to V) | | | 16 051 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DG Other reserves | 4 348 473.00 | 3 878 210.00 | | 4 348 473.00 |
DL TOTAL (I) | 6 402 282.00 | 5 979 798.00 | | 6 402 282.00 |
DP Provisions for Risks | 404 295.00 | 232 711.00 | | 404 295.00 |
DR TOTAL (IV) | 404 295.00 | 232 711.00 | | 404 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 886.00 | 1 686 371.00 | | 2 315 886.00 |
DX Trade payables and related accounts | 2 090 783.00 | 3 498 352.00 | | 2 090 783.00 |
EA Other liabilities | 1 362 360.00 | 1 519 398.00 | | 1 362 360.00 |
EB Prepaid income (2) | 3 481 566.00 | 6 246 979.00 | | 3 481 566.00 |
EC TOTAL (IV) | 9 250 594.00 | 12 951 100.00 | | 9 250 594.00 |
EE Grand total (I to V) | 16 051 660.00 | 19 164 384.00 | | 16 051 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 673 378.00 | 721 157.00 | | 673 378.00 |
P5 LIABILITIES - Reserves | -5 512.00 | 775.00 | | -5 512.00 |
P7 LIABILITIES - Retained Earnings | -5 512.00 | 775.00 | | -5 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 355 325.00 | |
FJ Net sales | | | 14 355 325.00 | |
FQ Other income | | | 1 514 086.00 | |
FR Total operating income (I) | | | 15 869 411.00 | |
FS Purchases of goods (including customs duties) | | | 9 268 022.00 | |
FX Taxes, duties, and similar payments | | | 86 333.00 | |
FY Salaries and Wages | | | 1 350 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 048.00 | |
GE Other Expenses | | | 899 301.00 | |
GF Total Operating Expenses (II) | | | 14 890 741.00 | |
GG - OPERATING RESULT (I - II) | | | 978 670.00 | |
GO Net income from sales of marketable securities | | | 73 991.00 | |
GP Total financial income (V) | | | 73 991.00 | |
GT Net expenses on sales of marketable securities | | | 92 124.00 | |
GU Total financial expenses (VI) | | | 92 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 374 000.00 | | |
HD Total exceptional income (VII) | | 374 000.00 | | |
HG Exceptional depreciation and provisions | 3 917.00 | 309 670.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 309 670.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | -64 330.00 | | -3 917.00 |
HK Income tax | 288 471.00 | 325 133.00 | | 288 471.00 |
R5 Net income of consolidated companies | 668 150.00 | 721 268.00 | | 668 150.00 |
R6 Group Income (Consolidated Net Income) | 668 150.00 | 721 268.00 | | 668 150.00 |
R7 Share of minority interests (Non-group income) | -5 807.00 | 111.00 | | -5 807.00 |
R8 Net income, group share (parent company share) | 667 572.00 | 721 268.00 | | 667 572.00 |
