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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 808 497.00 | |
BJ TOTAL (I) | | | 9 692 125.00 | |
BX Customers and related accounts | | | 13 496 690.00 | |
BZ Other receivables | | | 4 038 182.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 7 709 028.00 | |
CJ TOTAL (II) | | | 26 206 692.00 | |
CO Grand total (0 to V) | | | 60 793 766.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
DD Legal reserve (1) | -2 307 965.00 | 905 749.00 | | -2 307 965.00 |
DK Regulated provisions | 20 755.00 | 24 418.00 | | 20 755.00 |
DL TOTAL (I) | 11 080 072.00 | 13 113 437.00 | | 11 080 072.00 |
DR TOTAL (IV) | 2 477 668.00 | 2 224 929.00 | | 2 477 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 806 671.00 | 15 057 340.00 | | 19 806 671.00 |
DX Trade payables and related accounts | 6 816 566.00 | 6 501 287.00 | | 6 816 566.00 |
DY Tax and social security liabilities | 7 259 784.00 | 6 578 342.00 | | 7 259 784.00 |
DZ Fixed asset liabilities and related accounts | 46 641.00 | | | 46 641.00 |
EA Other liabilities | 3 164 525.00 | 4 478 027.00 | | 3 164 525.00 |
EC TOTAL (IV) | 37 124 488.00 | 32 614 997.00 | | 37 124 488.00 |
EE Grand total (I to V) | 50 793 766.00 | 48 081 810.00 | | 50 793 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 017 282.00 | 1 833 270.00 | | 3 017 282.00 |
P7 LIABILITIES - Retained Earnings | 111 637.00 | 128 447.00 | | 111 637.00 |
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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 | | | 870 860.00 | |
FD Production sold - goods | | | 50 031 869.00 | |
FJ Net sales | | | 60 902 729.00 | |
FM Inventory production | | | -316 877.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 642.00 | |
FQ Other income | | | 11 178.00 | |
FR Total operating income (I) | | | 50 974 672.00 | |
FV Inventory change (raw materials and supplies) | | | 7 580 631.00 | |
FW Other purchases and external expenses | | | 13 428 951.00 | |
FX Taxes, duties, and similar payments | | | 875 555.00 | |
FZ Social Security Contributions | | | 20 552 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 214.00 | |
GE Other Expenses | | | 187 880.00 | |
GF Total Operating Expenses (II) | | | 45 801 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173 475.00 | |
GP Total financial income (V) | | | 278 422.00 | |
GU Total financial expenses (VI) | | | 752 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 422.00 | 1 140 622.00 | | 278 422.00 |
HH Total exceptional expenses (VIII) | 752 873.00 | 1 397 482.00 | | 752 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 461.00 | -266 860.00 | | -474 461.00 |
HK Income tax | 1 040 522.00 | 615 632.00 | | 1 040 522.00 |
R5 Net income of consolidated companies | 3 066 308.00 | 1 833 823.00 | | 3 066 308.00 |
R6 Group Income (Consolidated Net Income) | 3 066 308.00 | 1 833 823.00 | | 3 066 308.00 |
R8 Net income, group share (parent company share) | 3 017 282.00 | 1 833 270.00 | | 3 017 282.00 |
