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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 | 31 330.00 | 24 632.00 | 6 698.00 | 31 330.00 |
AT Other tangible assets | 13 820 272.00 | 6 132 661.00 | 7 687 611.00 | 13 820 272.00 |
BH Other financial assets | 1 539 789.00 | 5 000.00 | 1 534 789.00 | 1 539 789.00 |
BJ TOTAL (I) | 6 666 864.00 | 30 418.00 | 6 636 445.00 | 6 666 864.00 |
BZ Other receivables | 1 488 404.00 | 10 000.00 | 1 478 403.00 | 1 488 404.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 577 736.00 | | 1 577 736.00 | 1 577 736.00 |
CJ TOTAL (II) | 139 471.00 | | 139 471.00 | 139 471.00 |
CO Grand total (0 to V) | 34 129 100.00 | 16 202 292.00 | 17 926 807.00 | 34 129 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 500.00 | 2 500 000.00 | | 2 320 500.00 |
DG Other reserves | 1 689 170.00 | 581 728.00 | | 1 689 170.00 |
DL TOTAL (I) | 5 535 621.00 | 4 600 032.00 | | 5 535 621.00 |
DR TOTAL (IV) | 12 283 415.00 | 12 383 242.00 | | 12 283 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165 091.00 | 6 713 825.00 | | 7 165 091.00 |
DX Trade payables and related accounts | 3 336 214.00 | 3 909 027.00 | | 3 336 214.00 |
DY Tax and social security liabilities | 1 525 658.00 | 1 622 364.00 | | 1 525 658.00 |
DZ Fixed asset liabilities and related accounts | 157 621.00 | | | 157 621.00 |
EA Other liabilities | 16 544.00 | 33 635.00 | | 16 544.00 |
EB Prepaid income (2) | 57 869.00 | 21 656.00 | | 57 869.00 |
EC TOTAL (IV) | 12 283 415.00 | 12 383 242.00 | | 12 283 415.00 |
EE Grand total (I to V) | 17 926 807.00 | 17 084 363.00 | | 17 926 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 622 890.00 | |
FJ Net sales | | | 50 276 606.00 | |
FO Operating subsidies | | | 36 999.00 | |
FQ Other income | | | 128 340.00 | |
FR Total operating income (I) | | | 51 064 835.00 | |
FU Purchases of raw materials and other supplies | | | 38 197 210.00 | |
FW Other purchases and external expenses | | | 4 453 038.00 | |
FY Salaries and Wages | | | 3 712 036.00 | |
FZ Social Security Contributions | | | 1 117 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 724.00 | |
GE Other Expenses | | | 20 158.00 | |
GF Total Operating Expenses (II) | | | 48 617 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 465.00 | |
GP Total financial income (V) | | | 75 126.00 | |
GU Total financial expenses (VI) | | | 130 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 111 021.00 | | -253.00 |
HJ Employee participation in company results | 201 055.00 | 185 024.00 | | 201 055.00 |
HK Income tax | 657 052.00 | 667 786.00 | | 657 052.00 |
R2 Income Statement - Claims Expenses | 1 533 858.00 | 1 525 591.00 | | 1 533 858.00 |
R3 Income Statement - Technical Result | 255 287.00 | 255 287.00 | | 255 287.00 |
R6 Group Income (Consolidated Net Income) | 1 278 571.00 | 1 270 304.00 | | 1 278 571.00 |
R7 Share of minority interests (Non-group income) | 2 620.00 | 2 000.00 | | 2 620.00 |
R8 Net income, group share (parent company share) | 1 275 951.00 | 1 268 304.00 | | 1 275 951.00 |
