| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 035 214.00 | |
BJ TOTAL (I) | | | 44 864 036.00 | |
BN Goods in progress | | | 8 683 926.00 | |
BX Customers and related accounts | | | 2 440 564.00 | |
BZ Other receivables | | | 2 873 075.00 | |
CF Cash and cash equivalents | | | 1 560 294.00 | |
CJ TOTAL (II) | | | 15 557 859.00 | |
CO Grand total (0 to V) | | | 89 171 059.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DL TOTAL (I) | 27 952 485.00 | 29 377 618.00 | | 27 952 485.00 |
DR TOTAL (IV) | 5 559 768.00 | 3 207 223.00 | | 5 559 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 587 564.00 | 43 816 347.00 | | 39 587 564.00 |
DX Trade payables and related accounts | 9 325 745.00 | 8 229 145.00 | | 9 325 745.00 |
DY Tax and social security liabilities | 4 705 940.00 | 5 380 242.00 | | 4 705 940.00 |
DZ Fixed asset liabilities and related accounts | 78 607.00 | 351 021.00 | | 78 607.00 |
EA Other liabilities | 1 787 805.00 | 1 938 540.00 | | 1 787 805.00 |
EC TOTAL (IV) | 55 485 661.00 | 59 715 295.00 | | 55 485 661.00 |
EE Grand total (I to V) | 89 171 059.00 | 92 666 898.00 | | 89 171 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 198 145.00 | 849 741.00 | | 1 198 145.00 |
P7 LIABILITIES - Retained Earnings | 65 179.00 | 286 166.00 | | 65 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 968 817.00 | |
FD Production sold - goods | | | 15 795 258.00 | |
FJ Net sales | | | 123 764 075.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 946.00 | |
FQ Other income | | | 1 081 032.00 | |
FR Total operating income (I) | | | 125 296 809.00 | |
FW Other purchases and external expenses | | | 6 701 429.00 | |
FX Taxes, duties, and similar payments | | | 2 043 209.00 | |
FZ Social Security Contributions | | | 13 525 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 467.00 | |
GF Total Operating Expenses (II) | | | 121 451 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845 092.00 | |
GP Total financial income (V) | | | 32 441.00 | |
GU Total financial expenses (VI) | | | 738 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 873.00 | 140 963.00 | | 150 873.00 |
HH Total exceptional expenses (VIII) | 74 584.00 | 288 445.00 | | 74 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 289.00 | -147 482.00 | | 76 289.00 |
HK Income tax | 391 562.00 | 881 298.00 | | 391 562.00 |
R3 Income Statement - Technical Result | | 1 559 494.00 | | |
R5 Net income of consolidated companies | 2 823 410.00 | 2 421 837.00 | | 2 823 410.00 |
R6 Group Income (Consolidated Net Income) | 1 212 099.00 | 862 343.00 | | 1 212 099.00 |
