| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 916 611.00 | |
AJ Other Intangible Assets | | | 342 969.00 | |
AT Other tangible assets | | | 11 206 366.00 | |
BH Other financial assets | | | 371 970.00 | |
BJ TOTAL (I) | | | 22 837 916.00 | |
BN Goods in progress | | | 5 268 871.00 | |
BV Advances and down payments on orders | | | 27 639.00 | |
BX Customers and related accounts | | | 10 920 752.00 | |
BZ Other receivables | | | 1 392 072.00 | |
CD Marketable securities | | | 29 006.00 | |
CF Cash and cash equivalents | | | 7 581 967.00 | |
CH Prepaid expenses | | | 1 019 268.00 | |
CJ TOTAL (II) | | | 26 239 576.00 | |
CO Grand total (0 to V) | | | 49 077 492.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 350.00 | 8 000 000.00 | | 142 350.00 |
DB Share, merger, contribution premiums, etc. | 12 900 901.00 | | | 12 900 901.00 |
DG Other reserves | -2 739 169.00 | 4 845 963.00 | | -2 739 169.00 |
DH Retained earnings | -408 904.00 | -671 992.00 | | -408 904.00 |
DL TOTAL (I) | 11 343 213.00 | 13 227 571.00 | | 11 343 213.00 |
DP Provisions for Risks | 1 278 971.00 | 443 910.00 | | 1 278 971.00 |
DR TOTAL (IV) | 1 278 971.00 | 443 910.00 | | 1 278 971.00 |
DU Loans and Debts from Credit Institutions (3) | 23 513 363.00 | 9 387 399.00 | | 23 513 363.00 |
DX Trade payables and related accounts | 7 322 784.00 | 4 200 577.00 | | 7 322 784.00 |
DY Tax and social security liabilities | 5 469 336.00 | 5 114 535.00 | | 5 469 336.00 |
EA Other liabilities | 149 825.00 | 218 874.00 | | 149 825.00 |
EB Prepaid income (2) | | 39 503.00 | | |
EC TOTAL (IV) | 36 455 307.00 | 18 960 888.00 | | 36 455 307.00 |
EE Grand total (I to V) | 49 077 491.00 | 32 632 369.00 | | 49 077 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 448 035.00 | 1 053 599.00 | | 1 448 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 153 159.00 | |
FJ Net sales | | | 42 153 159.00 | |
FQ Other income | | | 1 685 247.00 | |
FR Total operating income (I) | | | 43 838 405.00 | |
FS Purchases of goods (including customs duties) | | | 14 208 223.00 | |
FW Other purchases and external expenses | | | 12 213 823.00 | |
FX Taxes, duties, and similar payments | | | 507 895.00 | |
FZ Social Security Contributions | | | 12 526 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 084.00 | |
GE Other Expenses | | | 78 401.00 | |
GF Total Operating Expenses (II) | | | 40 979 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 416.00 | |
GT Net expenses on sales of marketable securities | | | 418 462.00 | |
GU Total financial expenses (VI) | | | 418 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 270.00 | | | 91 270.00 |
HD Total exceptional income (VII) | 91 270.00 | | | 91 270.00 |
HE Exceptional expenses on management operations | | 145 168.00 | | |
HH Total exceptional expenses (VIII) | | 145 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 270.00 | -145 168.00 | | 91 270.00 |
HK Income tax | 831 878.00 | 566 810.00 | | 831 878.00 |
R1 Income Statement - Premiums - Earned Contributions | 251 308.00 | -90 561.00 | | 251 308.00 |
R6 Group Income (Consolidated Net Income) | 1 448 037.00 | 1 053 600.00 | | 1 448 037.00 |
R8 Net income, group share (parent company share) | 1 448 037.00 | 1 053 600.00 | | 1 448 037.00 |
