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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 888 030.00 | 407 931.00 | 480 099.00 | 888 030.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 822 234.00 | 507 163.00 | 315 071.00 | 822 234.00 |
BH Other financial assets | 241 809.00 | | 241 809.00 | 241 809.00 |
BJ TOTAL (I) | 3 016 862.00 | 1 026 066.00 | 1 990 796.00 | 3 016 862.00 |
BX Customers and related accounts | 11 338 825.00 | 85 364.00 | 11 253 461.00 | 11 338 825.00 |
BZ Other receivables | 3 276 761.00 | | 3 276 761.00 | 3 276 761.00 |
CF Cash and cash equivalents | 5 712 021.00 | | 5 712 021.00 | 5 712 021.00 |
CH Prepaid expenses | 1 351 417.00 | | 1 351 417.00 | 1 351 417.00 |
CJ TOTAL (II) | 21 679 024.00 | 85 364.00 | 21 593 660.00 | 21 679 024.00 |
CO Grand total (0 to V) | 24 695 886.00 | 1 111 430.00 | 23 584 456.00 | 24 695 886.00 |
CX Development or Research and Development Expenses | 1 064 789.00 | 110 972.00 | 953 817.00 | 1 064 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 401 000.00 | 5 401 000.00 | | 5 401 000.00 |
DB Share, merger, contribution premiums, etc. | 178 872.00 | 178 872.00 | | 178 872.00 |
DG Other reserves | -1 152 169.00 | -1 459 084.00 | | -1 152 169.00 |
DL TOTAL (I) | 5 823 617.00 | 5 627 701.00 | | 5 823 617.00 |
DP Provisions for Risks | 142 032.00 | 220 760.00 | | 142 032.00 |
DQ Provisions for Expenses | 8 481.00 | 987.00 | | 8 481.00 |
DR TOTAL (IV) | 150 513.00 | 221 747.00 | | 150 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 348.00 | 3 336 925.00 | | 3 386 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 4 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 1 953 928.00 | 1 351 954.00 | | 1 953 928.00 |
DY Tax and social security liabilities | 11 150 983.00 | 9 446 229.00 | | 11 150 983.00 |
EA Other liabilities | 538 282.00 | 482 811.00 | | 538 282.00 |
EB Prepaid income (2) | 492 904.00 | 264 022.00 | | 492 904.00 |
EC TOTAL (IV) | 17 526 765.00 | 14 886 261.00 | | 17 526 765.00 |
EE Grand total (I to V) | 23 584 456.00 | 20 793 545.00 | | 23 584 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 395 914.00 | 1 506 913.00 | | 1 395 914.00 |
P5 LIABILITIES - Reserves | 25 836.00 | 14 833.00 | | 25 836.00 |
P6 LIABILITIES - Revaluation Adjustments | 57 725.00 | 43 003.00 | | 57 725.00 |
P7 LIABILITIES - Retained Earnings | 83 561.00 | 57 836.00 | | 83 561.00 |
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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 | | | 61 833 607.00 | |
FJ Net sales | | | 61 833 607.00 | |
FN Capitalized production | | | 751 552.00 | |
FO Operating subsidies | | | 48 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 404.00 | |
FQ Other income | | | 174 620.00 | |
FR Total operating income (I) | | | 62 981 516.00 | |
FW Other purchases and external expenses | | | 8 599 138.00 | |
FX Taxes, duties, and similar payments | | | 1 562 767.00 | |
FZ Social Security Contributions | | | 50 537 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 271.00 | |
GB Operating Expenses - Provisions | | | 71 376.00 | |
GE Other Expenses | | | 8 375.00 | |
GF Total Operating Expenses (II) | | | 60 914 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 148.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 50 895.00 | |
GU Total financial expenses (VI) | | | 50 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 450.00 | -6 090.00 | | 90 450.00 |
HD Total exceptional income (VII) | 90 450.00 | -6 090.00 | | 90 450.00 |
HE Exceptional expenses on management operations | 282 889.00 | 34 363.00 | | 282 889.00 |
HH Total exceptional expenses (VIII) | 282 889.00 | 34 363.00 | | 282 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 439.00 | -40 453.00 | | -192 439.00 |
HJ Employee participation in company results | 324 832.00 | 277 000.00 | | 324 832.00 |
HK Income tax | -76 775.00 | 19 826.00 | | -76 775.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 267.00 | -214 530.00 | | 37 267.00 |
R3 Income Statement - Technical Result | 88 803.00 | 88 803.00 | | 88 803.00 |
R6 Group Income (Consolidated Net Income) | 1 453 639.00 | 1 549 916.00 | | 1 453 639.00 |
