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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 456 315.00 | |
BJ TOTAL (I) | | | 9 073 223.00 | |
BX Customers and related accounts | | | 486 229.00 | |
BZ Other receivables | | | 488 172.00 | |
CF Cash and cash equivalents | | | 234 799.00 | |
CJ TOTAL (II) | | | 5 069 692.00 | |
CO Grand total (0 to V) | | | 25 976 677.00 | |
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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) | 1 812 539.00 | 3 747 664.00 | | 1 812 539.00 |
DL TOTAL (I) | 2 771 351.00 | 1 852 537.00 | | 2 771 351.00 |
DR TOTAL (IV) | 1 034 663.00 | 1 983 341.00 | | 1 034 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 968 300.00 | 17 927 558.00 | | 17 968 300.00 |
DX Trade payables and related accounts | 2 717 166.00 | 2 771 321.00 | | 2 717 166.00 |
DY Tax and social security liabilities | 1 360 175.00 | 1 701 683.00 | | 1 360 175.00 |
DZ Fixed asset liabilities and related accounts | 62 232.00 | 21 885.00 | | 62 232.00 |
EA Other liabilities | 57 891.00 | 80 868.00 | | 57 891.00 |
EC TOTAL (IV) | 22 165 764.00 | 22 503 315.00 | | 22 165 764.00 |
EE Grand total (I to V) | 25 976 677.00 | 26 343 360.00 | | 25 976 677.00 |
P2 LIABILITIES - Gross Technical Reserves | 918 812.00 | -1 935 127.00 | | 918 812.00 |
P7 LIABILITIES - Retained Earnings | 3 524.00 | 3 070.00 | | 3 524.00 |
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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 | | | 50 030 420.00 | |
FD Production sold - goods | | | 4 779 160.00 | |
FJ Net sales | | | 54 809 580.00 | |
FO Operating subsidies | | | 99 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 514.00 | |
FQ Other income | | | 407 135.00 | |
FR Total operating income (I) | | | 55 480 647.00 | |
FS Purchases of goods (including customs duties) | | | 44 411 706.00 | |
FW Other purchases and external expenses | | | 2 753 025.00 | |
FX Taxes, duties, and similar payments | | | 747 070.00 | |
FZ Social Security Contributions | | | 4 719 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 324.00 | |
GE Other Expenses | | | 183 568.00 | |
GF Total Operating Expenses (II) | | | 53 991 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 882.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 290 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 222 922.00 | 105 204.00 | | 1 222 922.00 |
HH Total exceptional expenses (VIII) | 106 603.00 | 1 128 480.00 | | 106 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 319.00 | -1 023 276.00 | | 1 116 319.00 |
HK Income tax | 1 199 597.00 | 1 870 114.00 | | 1 199 597.00 |
R3 Income Statement - Technical Result | 194 031.00 | 194 031.00 | | 194 031.00 |
R5 Net income of consolidated companies | 1 118 118.00 | -1 735 926.00 | | 1 118 118.00 |
R6 Group Income (Consolidated Net Income) | 924 087.00 | -1 929 957.00 | | 924 087.00 |
R7 Share of minority interests (Non-group income) | 5 275.00 | 5 170.00 | | 5 275.00 |
R8 Net income, group share (parent company share) | 918 812.00 | -1 935 127.00 | | 918 812.00 |
