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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 843 872.00 | |
BX Customers and related accounts | | | 8 909 716.00 | |
BZ Other receivables | | | 2 393 608.00 | |
CF Cash and cash equivalents | | | 2 620 984.00 | |
CJ TOTAL (II) | | | 31 327 127.00 | |
CO Grand total (0 to V) | | | 37 721 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 666.00 | 10 000.00 | | 1 000 666.00 |
DL TOTAL (I) | 10 977 861.00 | 8 517 608.00 | | 10 977 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 136.00 | 1 563 097.00 | | 1 081 136.00 |
DX Trade payables and related accounts | 4 118 106.00 | 2 732 248.00 | | 4 118 106.00 |
DY Tax and social security liabilities | 5 452 171.00 | 4 421 382.00 | | 5 452 171.00 |
DZ Fixed asset liabilities and related accounts | 55 111.00 | 21 868.00 | | 55 111.00 |
EA Other liabilities | 5 977 014.00 | 6 655 395.00 | | 5 977 014.00 |
EE Grand total (I to V) | 37 721 685.00 | 33 530 169.00 | | 37 721 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 328 771.00 | 3 748 071.00 | | 2 328 771.00 |
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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 | | | 1 921 373.00 | |
FJ Net sales | | | 39 817 627.00 | |
FM Inventory production | | | 5 315 322.00 | |
FO Operating subsidies | | | 109 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750 959.00 | |
FQ Other income | | | 31 755.00 | |
FR Total operating income (I) | | | 7 237 762.00 | |
FV Inventory change (raw materials and supplies) | | | 14 677 956.00 | |
FW Other purchases and external expenses | | | 7 140 933.00 | |
FX Taxes, duties, and similar payments | | | 1 273 226.00 | |
FY Salaries and Wages | | | 19 078 713.00 | |
GF Total Operating Expenses (II) | | | 44 231 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824 067.00 | |
GP Total financial income (V) | | | 905 956.00 | |
GU Total financial expenses (VI) | | | 787 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 077 511.00 | 169 538.00 | | 1 077 511.00 |
HH Total exceptional expenses (VIII) | 648 773.00 | -1 407 004.00 | | 648 773.00 |
HK Income tax | 25 314.00 | -130 287.00 | | 25 314.00 |
R3 Income Statement - Technical Result | -210 594.00 | -3 567 881.00 | | -210 594.00 |
R6 Group Income (Consolidated Net Income) | 3 776 581.00 | 6 580 499.00 | | 3 776 581.00 |
R7 Share of minority interests (Non-group income) | 1 447 810.00 | 2 832 428.00 | | 1 447 810.00 |
R8 Net income, group share (parent company share) | 2 328 771.00 | 3 748 071.00 | | 2 328 771.00 |
