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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
AF Concessions, Patents and Similar Rights | 467 924.00 | 369 387.00 | 98 537.00 | 467 924.00 |
AH Goodwill | 822 305.00 | | 822 305.00 | 822 305.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 3 294 104.00 | 2 665 765.00 | 628 340.00 | 3 294 104.00 |
AR Technical installations, industrial equipment and tools | 2 007 786.00 | 1 570 462.00 | 437 323.00 | 2 007 786.00 |
AT Other tangible assets | 4 045 936.00 | 2 093 663.00 | 1 952 273.00 | 4 045 936.00 |
AV Fixed assets in progress | 69 558.00 | | 69 558.00 | 69 558.00 |
BD Other fixed assets | 156 435.00 | 15 035.00 | 141 400.00 | 156 435.00 |
BH Other financial assets | 372 033.00 | | 372 033.00 | 372 033.00 |
BJ TOTAL (I) | 11 382 811.00 | 6 728 592.00 | 4 654 219.00 | 11 382 811.00 |
BP Services in progress | 317 094.00 | | 317 094.00 | 317 094.00 |
BT Goods | 20 512 598.00 | 576 574.00 | 19 936 024.00 | 20 512 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 022 622.00 | 438 579.00 | 13 584 043.00 | 14 022 622.00 |
BZ Other receivables | 5 894 515.00 | | 5 894 515.00 | 5 894 515.00 |
CF Cash and cash equivalents | 2 090 316.00 | | 2 090 316.00 | 2 090 316.00 |
CH Prepaid expenses | 144 640.00 | | 144 640.00 | 144 640.00 |
CJ TOTAL (II) | 42 981 785.00 | 1 015 153.00 | 41 966 632.00 | 42 981 785.00 |
CO Grand total (0 to V) | 54 364 597.00 | 7 743 746.00 | 46 620 852.00 | 54 364 597.00 |
CU Other investments | 107 296.00 | | 107 296.00 | 107 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 500.00 | 1 137 500.00 | | 1 137 500.00 |
DB Share, merger, contribution premiums, etc. | 5 345 729.00 | 4 556 630.00 | | 5 345 729.00 |
DJ Investment subsidies | 40 347.00 | 61 235.00 | | 40 347.00 |
DL TOTAL (I) | 7 653 547.00 | 6 544 465.00 | | 7 653 547.00 |
DU Loans and Debts from Credit Institutions (3) | 11 757 031.00 | 13 362 359.00 | | 11 757 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 18 756.00 | | 3 200.00 |
DW Advances and down payments received on current orders | 70 850.00 | 88 698.00 | | 70 850.00 |
DX Trade payables and related accounts | 22 901 266.00 | 33 061 775.00 | | 22 901 266.00 |
DY Tax and social security liabilities | 3 123 079.00 | 1 888 623.00 | | 3 123 079.00 |
EA Other liabilities | 583 891.00 | 551 899.00 | | 583 891.00 |
EB Prepaid income (2) | 445 790.00 | 451 586.00 | | 445 790.00 |
EC TOTAL (IV) | 38 885 107.00 | 49 423 696.00 | | 38 885 107.00 |
EE Grand total (I to V) | 46 620 852.00 | 55 968 160.00 | | 46 620 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 129 971.00 | 789 100.00 | | 1 129 971.00 |
P7 LIABILITIES - Retained Earnings | 82 197.00 | | | 82 197.00 |
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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 | 121 367 374.00 | | 121 367 374.00 | 121 367 374.00 |
FD Production sold - goods | 47 192.00 | | 47 192.00 | 47 192.00 |
FG Production sold - services | 9 151 520.00 | | 9 151 520.00 | 9 151 520.00 |
FJ Net sales | 130 566 087.00 | | 130 566 087.00 | 130 566 087.00 |
FM Inventory production | | | 172 858.00 | |
FO Operating subsidies | | | 95 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 388.00 | |
FQ Other income | | | 13 038.00 | |
FR Total operating income (I) | | | 132 078 828.00 | |
FS Purchases of goods (including customs duties) | | | 98 821 810.00 | |
FT Inventory change (goods) | | | 11 427 424.00 | |
FW Other purchases and external expenses | | | 6 946 858.00 | |
FX Taxes, duties, and similar payments | | | 825 527.00 | |
FY Salaries and Wages | | | 7 892 665.00 | |
FZ Social Security Contributions | | | 3 224 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 612.00 | |
GB Operating Expenses - Provisions | | | 26 635.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 129 848 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 805.00 | |
GK Income from other securities and fixed asset receivables | | | 14 492.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 055.00 | |
GP Total financial income (V) | | | 26 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 942.00 | |
GR Interest and similar expenses | | | 343 829.00 | |
GU Total financial expenses (VI) | | | 346 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 018.00 | 38 322.00 | | 29 018.00 |
HB Exceptional income from capital transactions | 2.00 | 8 325.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 35 357.00 | | |
HD Total exceptional income (VII) | 29 020.00 | 82 004.00 | | 29 020.00 |
HE Exceptional expenses on management operations | 74 145.00 | 36 272.00 | | 74 145.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | 3 137.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 77 369.00 | 39 409.00 | | 77 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 349.00 | 42 595.00 | | -48 349.00 |
HJ Employee participation in company results | 102 184.00 | 36 694.00 | | 102 184.00 |
HK Income tax | 560 865.00 | 340 564.00 | | 560 865.00 |
R6 Group Income (Consolidated Net Income) | 1 198 669.00 | 789 100.00 | | 1 198 669.00 |
