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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
AF Concessions, Patents and Similar Rights | 283 215.00 | 70 960.00 | 212 255.00 | 283 215.00 |
AH Goodwill | 6 431 808.00 | 759 284.00 | 5 672 523.00 | 6 431 808.00 |
AJ Other Intangible Assets | 319 460.00 | 18 990.00 | 300 470.00 | 319 460.00 |
AR Technical installations, industrial equipment and tools | 540 929.00 | 444 133.00 | 96 796.00 | 540 929.00 |
AT Other tangible assets | 16 517 983.00 | 8 471 310.00 | 8 046 673.00 | 16 517 983.00 |
AV Fixed assets in progress | 733 641.00 | | 733 641.00 | 733 641.00 |
BB Receivables related to investments | 33 653.00 | | 33 653.00 | 33 653.00 |
BD Other fixed assets | 22 580.00 | 22 500.00 | 80.00 | 22 580.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 1 780 020.00 | | 1 780 020.00 | 1 780 020.00 |
BJ TOTAL (I) | 26 670 603.00 | 9 792 842.00 | 16 877 760.00 | 26 670 603.00 |
BL Raw materials, supplies | 603 087.00 | | 603 087.00 | 603 087.00 |
BR Intermediate and finished products | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 9 688 516.00 | 333 147.00 | 9 355 369.00 | 9 688 516.00 |
BX Customers and related accounts | 463 359.00 | 169 718.00 | 293 641.00 | 463 359.00 |
BZ Other receivables | 2 474 530.00 | 19 066.00 | 2 455 464.00 | 2 474 530.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 7 632 674.00 | | 7 632 674.00 | 7 632 674.00 |
CH Prepaid expenses | 2 559 783.00 | | 2 559 783.00 | 2 559 783.00 |
CJ TOTAL (II) | 23 650 237.00 | 521 930.00 | 23 128 307.00 | 23 650 237.00 |
CO Grand total (0 to V) | 50 320 840.00 | 10 314 773.00 | 40 006 067.00 | 50 320 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | 13 644 344.00 | 11 032 112.00 | | 13 644 344.00 |
DP Provisions for Risks | 629 917.00 | 504 581.00 | | 629 917.00 |
DR TOTAL (IV) | 629 917.00 | 504 581.00 | | 629 917.00 |
EC TOTAL (IV) | 19 274 978.00 | 17 867 974.00 | | 19 274 978.00 |
EE Grand total (I to V) | 40 006 067.00 | 35 568 794.00 | | 40 006 067.00 |
P7 LIABILITIES - Retained Earnings | 3 401 651.00 | 3 114 926.00 | | 3 401 651.00 |
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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 | | | 50 418 319.00 | |
FD Production sold - goods | | | 9 085 931.00 | |
FJ Net sales | | | 59 504 250.00 | |
FM Inventory production | | | 113 812.00 | |
FN Capitalized production | | | 661 844.00 | |
FR Total operating income (I) | | | 60 510 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 053.00 | |
FU Purchases of raw materials and other supplies | | | -126 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312 592.00 | |
FW Other purchases and external expenses | | | 12 038 392.00 | |
FZ Social Security Contributions | | | 3 887 851.00 | |
GE Other Expenses | | | 105 530.00 | |
GF Total Operating Expenses (II) | | | 56 147 694.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362 396.00 | |
GP Total financial income (V) | | | 47 971.00 | |
GR Interest and similar expenses | | | 65 779.00 | |
GU Total financial expenses (VI) | | | 92 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 841.00 | 22 254.00 | | 85 841.00 |
HD Total exceptional income (VII) | 138 146.00 | 34 886.00 | | 138 146.00 |
HE Exceptional expenses on management operations | 27 538.00 | 11 693.00 | | 27 538.00 |
HH Total exceptional expenses (VIII) | 77 861.00 | 84 848.00 | | 77 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 285.00 | -49 962.00 | | 60 285.00 |
HK Income tax | 854 890.00 | 1 246 625.00 | | 854 890.00 |
R1 Income Statement - Premiums - Earned Contributions | -805.00 | 82 632.00 | | -805.00 |
R5 Net income of consolidated companies | 3 524 552.00 | 3 607 216.00 | | 3 524 552.00 |
R6 Group Income (Consolidated Net Income) | 3 524 552.00 | 3 607 216.00 | | 3 524 552.00 |
R8 Net income, group share (parent company share) | 3 055 177.00 | 3 049 201.00 | | 3 055 177.00 |
