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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 002 963.00 | |
BJ TOTAL (I) | | | 35 297 605.00 | |
BN Goods in progress | | | 10 397 505.00 | |
BX Customers and related accounts | | | 657 974.00 | |
BZ Other receivables | | | 403 387.00 | |
CF Cash and cash equivalents | | | 711 979.00 | |
CJ TOTAL (II) | | | 23 452 147.00 | |
CO Grand total (0 to V) | | | 56 749 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 330.00 | 45 300.00 | | 4 045 330.00 |
DL TOTAL (I) | 13 274 389.00 | 1 305 182.00 | | 13 274 389.00 |
DR TOTAL (IV) | 735 734.00 | 814 365.00 | | 735 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 151 156.00 | 21 740 534.00 | | 25 151 156.00 |
DX Trade payables and related accounts | 11 044 421.00 | 10 618 601.00 | | 11 044 421.00 |
EA Other liabilities | 7 340 800.00 | 5 122 476.00 | | 7 340 800.00 |
EC TOTAL (IV) | 43 588 378.00 | 37 481 610.00 | | 43 588 378.00 |
EE Grand total (I to V) | 58 749 752.00 | 52 497 302.00 | | 58 749 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 473 247.00 | 2 724.00 | | 473 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 567 569.00 | |
FQ Other income | | | 943 645.00 | |
FR Total operating income (I) | | | 115 511 214.00 | |
FS Purchases of goods (including customs duties) | | | -92 428 430.00 | |
FW Other purchases and external expenses | | | -5 406 644.00 | |
FX Taxes, duties, and similar payments | | | -1 790 199.00 | |
FZ Social Security Contributions | | | -11 568 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 481 855.00 | |
GF Total Operating Expenses (II) | | | -114 675 162.00 | |
GG - OPERATING RESULT (I - II) | | | 836 051.00 | |
GP Total financial income (V) | | | 27 993.00 | |
GU Total financial expenses (VI) | | | -428 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 596 570.00 | 160 866.00 | | 1 596 570.00 |
HH Total exceptional expenses (VIII) | -410 153.00 | -172 320.00 | | -410 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 416.00 | -11 454.00 | | 186 416.00 |
HK Income tax | -25 243.00 | -382 683.00 | | -25 243.00 |
R3 Income Statement - Technical Result | -110 824.00 | -154 164.00 | | -110 824.00 |
R5 Net income of consolidated companies | 596 939.00 | 257 061.00 | | 596 939.00 |
R6 Group Income (Consolidated Net Income) | 486 115.00 | 102 897.00 | | 486 115.00 |
R7 Share of minority interests (Non-group income) | 12 868.00 | 100 173.00 | | 12 868.00 |
R8 Net income, group share (parent company share) | 473 247.00 | 2 724.00 | | 473 247.00 |
