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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 056.00 | 13 056.00 | | 13 056.00 |
AN Land | 1 216 764.00 | 3 203.00 | 1 213 560.00 | 1 216 764.00 |
AP Buildings | 3 609 384.00 | 1 646 210.00 | 1 963 174.00 | 3 609 384.00 |
AR Technical installations, industrial equipment and tools | 1 461 505.00 | 666 869.00 | 794 637.00 | 1 461 505.00 |
AT Other tangible assets | 2 139 178.00 | 1 480 436.00 | 658 742.00 | 2 139 178.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
BJ TOTAL (I) | 9 466 010.00 | 3 863 562.00 | 5 602 447.00 | 9 466 010.00 |
BT Goods | 9 074 673.00 | 152 488.00 | 8 922 185.00 | 9 074 673.00 |
BX Customers and related accounts | 2 873 022.00 | 15 722.00 | 2 857 301.00 | 2 873 022.00 |
BZ Other receivables | 1 519 530.00 | | 1 519 530.00 | 1 519 530.00 |
CF Cash and cash equivalents | 1 190 479.00 | | 1 190 479.00 | 1 190 479.00 |
CJ TOTAL (II) | 14 723 143.00 | 168 209.00 | 14 554 934.00 | 14 723 143.00 |
CO Grand total (0 to V) | 24 237 793.00 | 4 031 772.00 | 20 206 021.00 | 24 237 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DJ Investment subsidies | 18 055.00 | 26 428.00 | | 18 055.00 |
DL TOTAL (I) | 8 444 166.00 | 8 130 530.00 | | 8 444 166.00 |
DR TOTAL (IV) | 206 879.00 | 206 596.00 | | 206 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 866.00 | 1 792 156.00 | | 1 864 866.00 |
DX Trade payables and related accounts | 4 588 051.00 | 6 506 694.00 | | 4 588 051.00 |
EA Other liabilities | 2 028 408.00 | 5 973 104.00 | | 2 028 408.00 |
EC TOTAL (IV) | 11 378 448.00 | 17 865 693.00 | | 11 378 448.00 |
EE Grand total (I to V) | 20 206 021.00 | 26 397 213.00 | | 20 206 021.00 |
P2 LIABILITIES - Gross Technical Reserves | 322 007.00 | 587 795.00 | | 322 007.00 |
P8 LIABILITIES - Profit or Loss for the Year | 183 263.00 | 154 450.00 | | 183 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 794 641.00 | |
FR Total operating income (I) | | | 56 724 809.00 | |
FX Taxes, duties, and similar payments | | | 454 245.00 | |
GE Other Expenses | | | 4 273 092.00 | |
GF Total Operating Expenses (II) | | | 56 849 761.00 | |
GG - OPERATING RESULT (I - II) | | | 303 492.00 | |
GP Total financial income (V) | | | 143 622.00 | |
GU Total financial expenses (VI) | | | 299 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653 838.00 | 472 649.00 | | 653 838.00 |
HH Total exceptional expenses (VIII) | 372 891.00 | 486 861.00 | | 372 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 947.00 | -14 212.00 | | 280 947.00 |
HK Income tax | 107 053.00 | 248 310.00 | | 107 053.00 |
R5 Net income of consolidated companies | 322 007.00 | 587 795.00 | | 322 007.00 |
R6 Group Income (Consolidated Net Income) | 322 007.00 | 587 795.00 | | 322 007.00 |
R8 Net income, group share (parent company share) | 322 007.00 | 587 795.00 | | 322 007.00 |
