| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 872 634.00 | |
AT Other tangible assets | | | 322 289.00 | |
BH Other financial assets | | | 1 264 252.00 | |
BJ TOTAL (I) | | | 2 459 175.00 | |
BN Goods in progress | | | 6 653 970.00 | |
BX Customers and related accounts | | | 4 621 976.00 | |
BZ Other receivables | | | 928 564.00 | |
CD Marketable securities | | | 2 500 000.00 | |
CF Cash and cash equivalents | | | 2 079 766.00 | |
CJ TOTAL (II) | | | 16 784 276.00 | |
CO Grand total (0 to V) | | | 19 243 451.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 252 406.00 | 120 000.00 | | 4 252 406.00 |
DG Other reserves | | 2 239 900.00 | | |
DL TOTAL (I) | 7 527 784.00 | 5 852 404.00 | | 7 527 784.00 |
DP Provisions for Risks | 626 602.00 | 789 067.00 | | 626 602.00 |
DR TOTAL (IV) | 626 602.00 | 789 067.00 | | 626 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365 985.00 | 8 213 531.00 | | 8 365 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519 346.00 | | |
DW Advances and down payments received on current orders | | 7 230.00 | | |
DX Trade payables and related accounts | 1 690 286.00 | 4 432 599.00 | | 1 690 286.00 |
DY Tax and social security liabilities | | 712 457.00 | | |
EA Other liabilities | 1 032 794.00 | 370 592.00 | | 1 032 794.00 |
EC TOTAL (IV) | 11 089 065.00 | 14 255 755.00 | | 11 089 065.00 |
EE Grand total (I to V) | 19 243 451.00 | 20 897 226.00 | | 19 243 451.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 075 378.00 | 2 292 504.00 | | 2 075 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 079 898.00 | |
FJ Net sales | | | 48 079 898.00 | |
FQ Other income | | | 700 135.00 | |
FR Total operating income (I) | | | 48 780 033.00 | |
FS Purchases of goods (including customs duties) | | | 35 186 245.00 | |
FW Other purchases and external expenses | | | 6 835 738.00 | |
FX Taxes, duties, and similar payments | | | 209 647.00 | |
FY Salaries and Wages | | | 1 681 819.00 | |
FZ Social Security Contributions | | | 696 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 758.00 | |
GF Total Operating Expenses (II) | | | 45 209 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570 299.00 | |
GO Net income from sales of marketable securities | | | 76 299.00 | |
GP Total financial income (V) | | | 76 299.00 | |
GT Net expenses on sales of marketable securities | | | 398 005.00 | |
GU Total financial expenses (VI) | | | 398 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 278 727.00 | 2 829 352.00 | | 278 727.00 |
HD Total exceptional income (VII) | 278 727.00 | 2 829 352.00 | | 278 727.00 |
HG Exceptional depreciation and provisions | 684 676.00 | 884 384.00 | | 684 676.00 |
HH Total exceptional expenses (VIII) | 684 676.00 | 884 384.00 | | 684 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 949.00 | 1 944 967.00 | | -405 949.00 |
HK Income tax | -767 265.00 | -876 209.00 | | -767 265.00 |
R5 Net income of consolidated companies | 2 075 378.00 | 2 292 505.00 | | 2 075 378.00 |
R6 Group Income (Consolidated Net Income) | 2 075 378.00 | 2 292 505.00 | | 2 075 378.00 |
R8 Net income, group share (parent company share) | 2 075 378.00 | 2 292 505.00 | | 2 075 378.00 |
