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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 609 414.00 | |
BJ TOTAL (I) | | | 55 994 832.00 | |
BX Customers and related accounts | | | 2 271 012.00 | |
BZ Other receivables | | | 3 675 058.00 | |
CD Marketable securities | | | 7 496 090.00 | |
CF Cash and cash equivalents | | | 4 784 595.00 | |
CJ TOTAL (II) | | | 30 663 058.00 | |
CO Grand total (0 to V) | | | 88 553 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DL TOTAL (I) | 32 668 241.00 | 32 783 142.00 | | 32 668 241.00 |
DR TOTAL (IV) | 1 707 587.00 | 1 354 886.00 | | 1 707 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 910 311.00 | 33 489 290.00 | | 36 910 311.00 |
DX Trade payables and related accounts | 8 876 750.00 | 8 301 449.00 | | 8 876 750.00 |
DY Tax and social security liabilities | 6 339 643.00 | 6 542 457.00 | | 6 339 643.00 |
DZ Fixed asset liabilities and related accounts | 331 411.00 | 845 833.00 | | 331 411.00 |
EA Other liabilities | 1 704 619.00 | 261 124.00 | | 1 704 619.00 |
EC TOTAL (IV) | 54 162 734.00 | 49 440 153.00 | | 54 162 734.00 |
EE Grand total (I to V) | 88 553 818.00 | 83 593 560.00 | | 88 553 818.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 198 533.00 | 3 803 530.00 | | 3 198 533.00 |
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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 | | | 139 382 833.00 | |
FD Production sold - goods | | | 18 442 561.00 | |
FJ Net sales | | | 157 825 394.00 | |
FO Operating subsidies | | | 37 287.00 | |
FQ Other income | | | 811 973.00 | |
FR Total operating income (I) | | | 2 560 598.00 | |
FT Inventory change (goods) | | | 121 629 427.00 | |
FW Other purchases and external expenses | | | 8 769 054.00 | |
FX Taxes, duties, and similar payments | | | 2 703 159.00 | |
FZ Social Security Contributions | | | 18 997 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 577.00 | |
GE Other Expenses | | | 753 874.00 | |
GF Total Operating Expenses (II) | | | 156 597 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788 294.00 | |
GP Total financial income (V) | | | 175 171.00 | |
GU Total financial expenses (VI) | | | 312 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 462 630.00 | 1 987 076.00 | | 1 462 630.00 |
HH Total exceptional expenses (VIII) | 1 436 106.00 | 1 599 421.00 | | 1 436 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 524.00 | 387 655.00 | | 26 524.00 |
HK Income tax | 481 899.00 | 1 291.00 | | 481 899.00 |
R5 Net income of consolidated companies | 3 195 666.00 | 3 803 531.00 | | 3 195 666.00 |
R6 Group Income (Consolidated Net Income) | 3 195 666.00 | 3 803 531.00 | | 3 195 666.00 |
R8 Net income, group share (parent company share) | 3 195 666.00 | 3 803 531.00 | | 3 195 666.00 |
