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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 666 460.00 | |
BJ TOTAL (I) | | | 19 062 053.00 | |
BL Raw materials, supplies | | | 5 762 296.00 | |
BX Customers and related accounts | | | 1 309 791.00 | |
BZ Other receivables | | | 1 472 917.00 | |
CF Cash and cash equivalents | | | 808 409.00 | |
CJ TOTAL (II) | | | 9 594 704.00 | |
CO Grand total (0 to V) | | | 41 357 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 964 186.00 | 2 651 469.00 | | 3 964 186.00 |
DL TOTAL (I) | 5 776 803.00 | 4 154 185.00 | | 5 776 803.00 |
DR TOTAL (IV) | 744 391.00 | 596 358.00 | | 744 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 279 028.00 | 28 686 655.00 | | 25 279 028.00 |
DX Trade payables and related accounts | 6 049 811.00 | 5 508 185.00 | | 6 049 811.00 |
DY Tax and social security liabilities | 2 609 366.00 | 2 546 645.00 | | 2 609 366.00 |
DZ Fixed asset liabilities and related accounts | 199 802.00 | 61 365.00 | | 199 802.00 |
EA Other liabilities | 654 605.00 | 469 738.00 | | 654 605.00 |
EC TOTAL (IV) | 34 792 612.00 | 37 272 588.00 | | 34 792 612.00 |
EE Grand total (I to V) | 41 357 775.00 | 42 088 133.00 | | 41 357 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 772 617.00 | 1 462 716.00 | | 1 772 617.00 |
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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 | | | 75 464 162.00 | |
FD Production sold - goods | | | 6 367 539.00 | |
FJ Net sales | | | 81 831 701.00 | |
FO Operating subsidies | | | 93 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 342.00 | |
FQ Other income | | | 562 671.00 | |
FR Total operating income (I) | | | 845 604.00 | |
FW Other purchases and external expenses | | | 5 273 862.00 | |
FX Taxes, duties, and similar payments | | | 1 489 146.00 | |
FZ Social Security Contributions | | | 8 245 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 976.00 | |
GF Total Operating Expenses (II) | | | 79 528 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 888.00 | |
GP Total financial income (V) | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 847 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739 973.00 | 12 183.00 | | 739 973.00 |
HH Total exceptional expenses (VIII) | 722 746.00 | 10 739.00 | | 722 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 227.00 | 1 444.00 | | 17 227.00 |
R3 Income Statement - Technical Result | 233 115.00 | 233 115.00 | | 233 115.00 |
R5 Net income of consolidated companies | 2 006 788.00 | 1 696 851.00 | | 2 006 788.00 |
R6 Group Income (Consolidated Net Income) | 1 773 673.00 | 1 463 736.00 | | 1 773 673.00 |
R7 Share of minority interests (Non-group income) | 1 056.00 | 1 020.00 | | 1 056.00 |
R8 Net income, group share (parent company share) | 1 772 617.00 | 1 462 716.00 | | 1 772 617.00 |
