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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 718 844.00 | |
AA Uncalled Subscribed Capital | | | 42 880.00 | |
BJ TOTAL (I) | | | 9 904 484.00 | |
BX Customers and related accounts | | | 102 358.00 | |
BZ Other receivables | | | 980 789.00 | |
CD Marketable securities | | | 5 061 867.00 | |
CF Cash and cash equivalents | | | 2 384 208.00 | |
CJ TOTAL (II) | | | 12 071 051.00 | |
CO Grand total (0 to V) | | | 25 762 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DL TOTAL (I) | 8 894 289.00 | 8 448 407.00 | | 8 894 289.00 |
DP Provisions for Risks | 312 180.00 | 293 749.00 | | 312 180.00 |
DR TOTAL (IV) | 312 180.00 | 293 749.00 | | 312 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011 636.00 | 14 794 433.00 | | 9 011 636.00 |
DX Trade payables and related accounts | 3 615 648.00 | 4 419 881.00 | | 3 615 648.00 |
DY Tax and social security liabilities | 1 034 033.00 | 1 225 222.00 | | 1 034 033.00 |
EA Other liabilities | 19 116.00 | 18 508.00 | | 19 116.00 |
EC TOTAL (IV) | 13 680 435.00 | 20 458 454.00 | | 13 680 435.00 |
ED (V) | 195.00 | 410.00 | | 195.00 |
EE Grand total (I to V) | 25 762 566.00 | 31 558 571.00 | | 25 762 566.00 |
P2 LIABILITIES - Gross Technical Reserves | 561 750.00 | 243 166.00 | | 561 750.00 |
P7 LIABILITIES - Retained Earnings | 2 875 466.00 | 2 357 961.00 | | 2 875 466.00 |
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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 | | | 47 328 970.00 | |
FD Production sold - goods | | | 413 844.00 | |
FJ Net sales | | | 47 742 814.00 | |
FO Operating subsidies | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 521.00 | |
FQ Other income | | | 149 790.00 | |
FR Total operating income (I) | | | 48 042 816.00 | |
FW Other purchases and external expenses | | | 2 505 514.00 | |
FX Taxes, duties, and similar payments | | | 558 460.00 | |
FZ Social Security Contributions | | | 558 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 660.00 | |
GF Total Operating Expenses (II) | | | 46 416 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 098.00 | |
GP Total financial income (V) | | | 15 965.00 | |
GU Total financial expenses (VI) | | | 191 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 883.00 | 156 329.00 | | 365 883.00 |
HH Total exceptional expenses (VIII) | 62 135.00 | 65 642.00 | | 62 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 748.00 | 90 687.00 | | 303 748.00 |
HK Income tax | 474 267.00 | 276 279.00 | | 474 267.00 |
R5 Net income of consolidated companies | 1 279 676.00 | 746 615.00 | | 1 279 676.00 |
R6 Group Income (Consolidated Net Income) | 1 279 676.00 | 748 616.00 | | 1 279 676.00 |
R7 Share of minority interests (Non-group income) | 717 926.00 | 505 449.00 | | 717 926.00 |
R8 Net income, group share (parent company share) | 561 760.00 | 243 166.00 | | 561 760.00 |
