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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 786 815.00 | 3 274 407.00 | 2 512 408.00 | 5 786 815.00 |
AN Land | 1 624 101.00 | | 1 624 101.00 | 1 624 101.00 |
AP Buildings | 6 774 508.00 | 3 201 784.00 | 3 572 724.00 | 6 774 508.00 |
AR Technical installations, industrial equipment and tools | 1 729 347.00 | 1 306 853.00 | 422 494.00 | 1 729 347.00 |
AT Other tangible assets | 2 576 499.00 | 1 613 754.00 | 962 745.00 | 2 576 499.00 |
AV Fixed assets in progress | 24 550.00 | | 24 550.00 | 24 550.00 |
BB Receivables related to investments | 86 702.00 | | 86 702.00 | 86 702.00 |
BH Other financial assets | 17 301.00 | | 17 301.00 | 17 301.00 |
BJ TOTAL (I) | 19 097 453.00 | 9 825 957.00 | 9 271 495.00 | 19 097 453.00 |
BL Raw materials, supplies | 484 926.00 | 102 412.00 | 382 514.00 | 484 926.00 |
BN Goods in progress | 67 769.00 | | 67 769.00 | 67 769.00 |
BR Intermediate and finished products | 24 248.00 | | 24 248.00 | 24 248.00 |
BT Goods | 4 728 637.00 | 713 486.00 | 4 015 152.00 | 4 728 637.00 |
BX Customers and related accounts | 5 699 082.00 | 50 778.00 | 5 648 304.00 | 5 699 082.00 |
BZ Other receivables | 606 235.00 | | 606 235.00 | 606 235.00 |
CF Cash and cash equivalents | 5 593 256.00 | | 5 593 256.00 | 5 593 256.00 |
CJ TOTAL (II) | 17 335 702.00 | 866 675.00 | 16 468 027.00 | 17 335 702.00 |
CO Grand total (0 to V) | 36 432 154.00 | 10 692 633.00 | 25 739 522.00 | 36 432 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DD Legal reserve (1) | 575 000.00 | 575 000.00 | | 575 000.00 |
DG Other reserves | 4 192 423.00 | 1 149 539.00 | | 4 192 423.00 |
DL TOTAL (I) | 12 650 306.00 | 12 831 452.00 | | 12 650 306.00 |
DR TOTAL (IV) | 24 200.00 | 26 484.00 | | 24 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923 543.00 | 8 038 055.00 | | 6 923 543.00 |
DX Trade payables and related accounts | 1 777 760.00 | 1 694 541.00 | | 1 777 760.00 |
EA Other liabilities | 4 278 043.00 | 4 113 944.00 | | 4 278 043.00 |
EC TOTAL (IV) | 12 979 346.00 | 13 846 541.00 | | 12 979 346.00 |
EE Grand total (I to V) | 25 739 522.00 | 26 781 785.00 | | 25 739 522.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 818 856.00 | 1 277 947.00 | | 1 818 856.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 286.00 | 5 938.00 | | 19 286.00 |
P7 LIABILITIES - Retained Earnings | 12 682 990.00 | 12 844 851.00 | | 12 682 990.00 |
P8 LIABILITIES - Profit or Loss for the Year | 52 985.00 | 63 910.00 | | 52 985.00 |
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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 | | | 27 175 003.00 | |
FM Inventory production | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 014.00 | |
FR Total operating income (I) | | | 27 179 444.00 | |
FX Taxes, duties, and similar payments | | | 290 807.00 | |
FZ Social Security Contributions | | | 6 726 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 098.00 | |
GE Other Expenses | | | 3 949 665.00 | |
GF Total Operating Expenses (II) | | | 25 521 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722 973.00 | |
GP Total financial income (V) | | | 64 129.00 | |
GU Total financial expenses (VI) | | | 220 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 743.00 | 59 799.00 | | 90 743.00 |
HH Total exceptional expenses (VIII) | 95 391.00 | 49 361.00 | | 95 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | 10 438.00 | | -4 648.00 |
HK Income tax | 705 121.00 | 391 834.00 | | 705 121.00 |
R3 Income Statement - Technical Result | 19 000.00 | 19 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 1 857 142.00 | 1 302 885.00 | | 1 857 142.00 |
R6 Group Income (Consolidated Net Income) | 1 838 142.00 | 1 283 885.00 | | 1 838 142.00 |
R7 Share of minority interests (Non-group income) | 19 286.00 | 5 938.00 | | 19 286.00 |
R8 Net income, group share (parent company share) | 1 818 856.00 | 1 277 947.00 | | 1 818 856.00 |
