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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 103 147.00 | |
BJ TOTAL (I) | | | 15 001 814.00 | |
BN Goods in progress | | | 5 335 284.00 | |
BX Customers and related accounts | | | 195 491.00 | |
BZ Other receivables | | | 1 884 727.00 | |
CD Marketable securities | | | 518 220.00 | |
CF Cash and cash equivalents | | | 4 895 410.00 | |
CJ TOTAL (II) | | | 13 067 401.00 | |
CO Grand total (0 to V) | | | 35 717 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DL TOTAL (I) | 14 863 782.00 | 13 676 808.00 | | 14 863 782.00 |
DR TOTAL (IV) | 868 787.00 | 909 524.00 | | 868 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466 975.00 | 9 263 124.00 | | 9 466 975.00 |
DX Trade payables and related accounts | 5 618 064.00 | 7 853 580.00 | | 5 618 064.00 |
DY Tax and social security liabilities | 1 647 324.00 | 1 373 944.00 | | 1 647 324.00 |
DZ Fixed asset liabilities and related accounts | | 17 562.00 | | |
EA Other liabilities | 2 238 351.00 | 2 499 951.00 | | 2 238 351.00 |
EC TOTAL (IV) | 18 970 714.00 | 21 008 161.00 | | 18 970 714.00 |
EE Grand total (I to V) | 35 717 181.00 | 36 345 051.00 | | 35 717 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 186 973.00 | 393 635.00 | | 1 186 973.00 |
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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 | | | 88 983 619.00 | |
FD Production sold - goods | | | 3 206 885.00 | |
FJ Net sales | | | 92 190 504.00 | |
FO Operating subsidies | | | 93 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 715.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 647 098.00 | |
FW Other purchases and external expenses | | | 9 135 210.00 | |
FX Taxes, duties, and similar payments | | | 1 141 036.00 | |
FZ Social Security Contributions | | | 8 964 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 872.00 | |
GB Operating Expenses - Provisions | | | 318 821.00 | |
GF Total Operating Expenses (II) | | | 91 648 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 963.00 | |
GP Total financial income (V) | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 48 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617 924.00 | 900 542.00 | | 617 924.00 |
HH Total exceptional expenses (VIII) | 336 465.00 | 759 185.00 | | 336 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 459.00 | 141 357.00 | | 281 459.00 |
HK Income tax | 162 737.00 | -10 288.00 | | 162 737.00 |
R5 Net income of consolidated companies | 1 272 296.00 | 453 356.00 | | 1 272 296.00 |
R6 Group Income (Consolidated Net Income) | 1 186 973.00 | 393 635.00 | | 1 186 973.00 |
R7 Share of minority interests (Non-group income) | 85 323.00 | 59 721.00 | | 85 323.00 |
