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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 452 580.00 | |
AJ Other Intangible Assets | | | 362 549.00 | |
AT Other tangible assets | | | 4 564 708.00 | |
BH Other financial assets | | | 1 857 960.00 | |
BZ Other receivables | | | 2 003 137.00 | |
CF Cash and cash equivalents | | | 2 335 884.00 | |
CO Grand total (0 to V) | | | 20 723 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DX Trade payables and related accounts | 3 494 314.00 | 4 563 923.00 | | 3 494 314.00 |
DY Tax and social security liabilities | 836 518.00 | 986.00 | | 836 518.00 |
EA Other liabilities | 91 587.00 | 34 350.00 | | 91 587.00 |
EC TOTAL (IV) | 11 109 256.00 | 14 121 570.00 | | 11 109 256.00 |
EE Grand total (I to V) | 20 723 155.00 | 21 016 017.00 | | 20 723 155.00 |
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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 | | | 56 985 416.00 | |
FD Production sold - goods | | | 1 767 430.00 | |
FJ Net sales | | | 58 752 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FR Total operating income (I) | | | 178 521.00 | |
FW Other purchases and external expenses | | | 5 887 966.00 | |
FX Taxes, duties, and similar payments | | | 746 606.00 | |
GF Total Operating Expenses (II) | | | 59 098 165.00 | |
GG - OPERATING RESULT (I - II) | | | -166 798.00 | |
GP Total financial income (V) | | | 31 946.00 | |
GU Total financial expenses (VI) | | | 284 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 639 411.00 | 213 870.00 | | 3 639 411.00 |
HH Total exceptional expenses (VIII) | 110 485.00 | 186 161.00 | | 110 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528 926.00 | 27 709.00 | | 3 528 926.00 |
HK Income tax | -304 180.00 | 17 599.00 | | -304 180.00 |
R5 Net income of consolidated companies | 3 414 216.00 | 891 893.00 | | 3 414 216.00 |
R6 Group Income (Consolidated Net Income) | 3 096 175.00 | 409 967.00 | | 3 096 175.00 |
R7 Share of minority interests (Non-group income) | 158 632.00 | 399.00 | | 158 632.00 |
R8 Net income, group share (parent company share) | 2 937 543.00 | 409 568.00 | | 2 937 543.00 |
