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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 328 273.00 | | 4 328 273.00 | 4 328 273.00 |
A4 Equity method investments | 196 557.00 | | 196 557.00 | 196 557.00 |
AF Concessions, Patents and Similar Rights | 13 311.00 | 7 656.00 | 5 655.00 | 13 311.00 |
AJ Other Intangible Assets | 234 379.00 | 221 103.00 | 13 276.00 | 234 379.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 2 042 109.00 | 1 047 904.00 | 994 205.00 | 2 042 109.00 |
AT Other tangible assets | 21 146 142.00 | 12 393 425.00 | 8 752 717.00 | 21 146 142.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 226 626.00 | | 226 626.00 | 226 626.00 |
BJ TOTAL (I) | 26 131 977.00 | 12 614 528.00 | 13 517 449.00 | 26 131 977.00 |
BN Goods in progress | 654 536.00 | | 654 536.00 | 654 536.00 |
BV Advances and down payments on orders | 8 286.00 | | 8 286.00 | 8 286.00 |
BX Customers and related accounts | 387 411.00 | 5 260.00 | 382 151.00 | 387 411.00 |
BZ Other receivables | 1 312 755.00 | 9 914.00 | 1 302 841.00 | 1 312 755.00 |
CD Marketable securities | 3 772 492.00 | 621 685.00 | 3 150 807.00 | 3 772 492.00 |
CF Cash and cash equivalents | 3 290 353.00 | | 3 290 353.00 | 3 290 353.00 |
CH Prepaid expenses | 42 618.00 | | 42 618.00 | 42 618.00 |
CJ TOTAL (II) | 9 417 547.00 | 636 859.00 | 8 780 688.00 | 9 417 547.00 |
CO Grand total (0 to V) | 35 549 525.00 | 13 251 387.00 | 22 298 138.00 | 35 549 525.00 |
CU Other investments | 3 427 175.00 | 96 600.00 | 3 330 575.00 | 3 427 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 784 967.00 | 10 103 924.00 | | 10 784 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 601.00 | 1 834 791.00 | | 272 601.00 |
DL TOTAL (I) | 11 250 240.00 | 11 954 871.00 | | 11 250 240.00 |
DP Provisions for Risks | 394 090.00 | 339 656.00 | | 394 090.00 |
DR TOTAL (IV) | 394 090.00 | 339 656.00 | | 394 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 460.00 | 1 492 037.00 | | 1 991 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670 978.00 | 5 547 493.00 | | 6 670 978.00 |
DW Advances and down payments received on current orders | 3 000.00 | 9 781.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 436 749.00 | 1 305 074.00 | | 1 436 749.00 |
DY Tax and social security liabilities | 267 825.00 | 400 006.00 | | 267 825.00 |
EA Other liabilities | 2 336 117.00 | 3 076 022.00 | | 2 336 117.00 |
EC TOTAL (IV) | 10 443 844.00 | 9 928 589.00 | | 10 443 844.00 |
EE Grand total (I to V) | 22 298 138.00 | 22 431 938.00 | | 22 298 138.00 |
EG Accrued income and payables due within one year | 2 264 186.00 | 2 300 569.00 | | 2 264 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 1 571.00 | | 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 365 273.00 | 1 750 947.00 | | 365 273.00 |
P5 LIABILITIES - Reserves | 209 963.00 | 208 822.00 | | 209 963.00 |
P7 LIABILITIES - Retained Earnings | 209 963.00 | 208 822.00 | | 209 963.00 |
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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 | | | 26 296 530.00 | |
FG Production sold - services | 2 007 690.00 | | 2 007 690.00 | 2 007 690.00 |
FJ Net sales | | | 26 296 530.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 618.00 | |
FQ Other income | | | 681 176.00 | |
FR Total operating income (I) | | | 26 977 706.00 | |
FS Purchases of goods (including customs duties) | | | 6 867 491.00 | |
FW Other purchases and external expenses | | | 5 081 804.00 | |
FX Taxes, duties, and similar payments | | | 417 252.00 | |
FY Salaries and Wages | | | 11 769 285.00 | |
FZ Social Security Contributions | | | 462 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492 169.00 | |
GE Other Expenses | | | 108 976.00 | |
GF Total Operating Expenses (II) | | | 25 736 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 930.00 | |
GL Other interest and similar income | | | 65 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 589 113.00 | |
GR Interest and similar expenses | | | 40 862.00 | |
GT Net expenses on sales of marketable securities | | | 380 062.00 | |
GU Total financial expenses (VI) | | | 380 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 175.00 | | |
HB Exceptional income from capital transactions | 77 775.00 | 146 646.00 | | 77 775.00 |
HC Reversals of provisions and transfers of expenses | 308 099.00 | 807 026.00 | | 308 099.00 |
HD Total exceptional income (VII) | | 59 175.00 | | |
HE Exceptional expenses on management operations | 40 583.00 | | | 40 583.00 |
HG Exceptional depreciation and provisions | 647 678.00 | 312 626.00 | | 647 678.00 |
HH Total exceptional expenses (VIII) | 40 583.00 | | | 40 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 583.00 | 59 175.00 | | -40 583.00 |
HK Income tax | -338 791.00 | -626 586.00 | | -338 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 762.00 | 4 575 009.00 | | 4 234 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 161.00 | 2 740 217.00 | | 3 962 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 601.00 | 1 834 791.00 | | 272 601.00 |
R4 Income statement - Result for the financial year | 8 738.00 | -2 842.00 | | 8 738.00 |
R6 Group Income (Consolidated Net Income) | 490 031.00 | 1 904 396.00 | | 490 031.00 |
R7 Share of minority interests (Non-group income) | -124 758.00 | -153 449.00 | | -124 758.00 |
R8 Net income, group share (parent company share) | 365 273.00 | 1 750 947.00 | | 365 273.00 |
