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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 | | | 39 709.00 | |
AT Other tangible assets | | | 2 709 601.00 | |
BH Other financial assets | | | 195 894.00 | |
BJ TOTAL (I) | | | 2 945 204.00 | |
BN Goods in progress | | | 8 233 329.00 | |
BX Customers and related accounts | | | 6 679 855.00 | |
BZ Other receivables | | | 598 246.00 | |
CD Marketable securities | | | 3 699 671.00 | |
CF Cash and cash equivalents | | | 4 781 864.00 | |
CH Prepaid expenses | | | 1 332 030.00 | |
CJ TOTAL (II) | | | 25 324 995.00 | |
CO Grand total (0 to V) | | | 28 270 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DG Other reserves | 12 257 513.00 | 11 226 026.00 | | 12 257 513.00 |
DL TOTAL (I) | 15 340 657.00 | 13 928 049.00 | | 15 340 657.00 |
DO TOTAL (II) | 44 500.00 | 44 500.00 | | 44 500.00 |
DP Provisions for Risks | 96 836.00 | 58 509.00 | | 96 836.00 |
DR TOTAL (IV) | 96 836.00 | 58 509.00 | | 96 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 563.00 | 6 072 593.00 | | 1 098 563.00 |
DX Trade payables and related accounts | 4 036 537.00 | 2 865 287.00 | | 4 036 537.00 |
DY Tax and social security liabilities | 1 484 517.00 | 1 227 076.00 | | 1 484 517.00 |
EA Other liabilities | 1 362 139.00 | 1 364 590.00 | | 1 362 139.00 |
EB Prepaid income (2) | 906 624.00 | 349 376.00 | | 906 624.00 |
EC TOTAL (IV) | 8 888 380.00 | 11 878 922.00 | | 8 888 380.00 |
EE Grand total (I to V) | 28 270 199.00 | 29 635 412.00 | | 28 270 199.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 406 244.00 | 1 025 121.00 | | 1 406 244.00 |
P3 TOTAL LIABILITIES | 44 500.00 | 44 500.00 | | 44 500.00 |
P5 LIABILITIES - Reserves | 3 899 826.00 | 3 725 432.00 | | 3 899 826.00 |
P7 LIABILITIES - Retained Earnings | 3 899 826.00 | 3 725 432.00 | | 3 899 826.00 |
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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 | | | 27 412 105.00 | |
FD Production sold - goods | | | 1 978 914.00 | |
FJ Net sales | | | 29 391 019.00 | |
FM Inventory production | | | 61 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 802.00 | |
FQ Other income | | | 11 755.00 | |
FR Total operating income (I) | | | 29 768 337.00 | |
FS Purchases of goods (including customs duties) | | | 11 758 652.00 | |
FW Other purchases and external expenses | | | 9 041 506.00 | |
FX Taxes, duties, and similar payments | | | 323 273.00 | |
FY Salaries and Wages | | | 5 722 399.00 | |
FZ Social Security Contributions | | | 263 478.00 | |
GB Operating Expenses - Provisions | | | 177 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 27 292 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 141.00 | |
GO Net income from sales of marketable securities | | | 26 669.00 | |
GP Total financial income (V) | | | 26 669.00 | |
GT Net expenses on sales of marketable securities | | | 222 632.00 | |
GU Total financial expenses (VI) | | | 222 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 748.00 | | | 43 748.00 |
HD Total exceptional income (VII) | 43 748.00 | | | 43 748.00 |
HE Exceptional expenses on management operations | 51 558.00 | 37 740.00 | | 51 558.00 |
HH Total exceptional expenses (VIII) | 51 558.00 | 37 740.00 | | 51 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 810.00 | -37 740.00 | | -7 810.00 |
HK Income tax | 491 707.00 | 486 838.00 | | 491 707.00 |
R5 Net income of consolidated companies | 1 780 661.00 | 1 429 204.00 | | 1 780 661.00 |
R6 Group Income (Consolidated Net Income) | 780 661.00 | 1 429 204.00 | | 780 661.00 |
R7 Share of minority interests (Non-group income) | 374 415.00 | 404 065.00 | | 374 415.00 |
R8 Net income, group share (parent company share) | 1 406 244.00 | 1 025 121.00 | | 1 406 244.00 |
