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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 52 205.00 | |
AT Other tangible assets | | | 6 576 960.00 | |
BH Other financial assets | | | 1 182 579.00 | |
BJ TOTAL (I) | | | 7 811 747.00 | |
BX Customers and related accounts | | | 79 946.00 | |
BZ Other receivables | | | 3 544 316.00 | |
CD Marketable securities | | | 1 800 000.00 | |
CF Cash and cash equivalents | | | 2 819 270.00 | |
CJ TOTAL (II) | | | 14 079 316.00 | |
CO Grand total (0 to V) | | | 21 891 063.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 333 004.00 | 6 247 606.00 | | 6 333 004.00 |
DG Other reserves | 6 493 458.00 | 6 333 004.00 | | 6 493 458.00 |
DL TOTAL (I) | 7 882 468.00 | 7 713 458.00 | | 7 882 468.00 |
DR TOTAL (IV) | 435 445.00 | 415 456.00 | | 435 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 628.00 | 3 691 420.00 | | 3 039 628.00 |
DX Trade payables and related accounts | 4 929 474.00 | 4 300 760.00 | | 4 929 474.00 |
EA Other liabilities | 5 570 858.00 | 4 863 227.00 | | 5 570 858.00 |
EC TOTAL (IV) | 13 539 960.00 | 12 875 427.00 | | 13 539 960.00 |
EE Grand total (I to V) | 21 891 063.00 | 21 035 764.00 | | 21 891 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 269 010.00 | 1 280 454.00 | | 1 269 010.00 |
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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 | | | 70 151 499.00 | |
FQ Other income | | | 820 542.00 | |
FR Total operating income (I) | | | 70 972 041.00 | |
FU Purchases of raw materials and other supplies | | | 57 306 384.00 | |
FW Other purchases and external expenses | | | 3 361 453.00 | |
FX Taxes, duties, and similar payments | | | 1 220 728.00 | |
FZ Social Security Contributions | | | 6 273 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 549.00 | |
GF Total Operating Expenses (II) | | | 69 537 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 567.00 | |
GP Total financial income (V) | | | 39 924.00 | |
GU Total financial expenses (VI) | | | 22 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511 112.00 | 115 163.00 | | 511 112.00 |
HH Total exceptional expenses (VIII) | 295 557.00 | 123 035.00 | | 295 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 554.00 | -7 872.00 | | 215 554.00 |
HK Income tax | -373 048.00 | -502 508.00 | | -373 048.00 |
R5 Net income of consolidated companies | 1 294 023.00 | 1 285 223.00 | | 1 294 023.00 |
R6 Group Income (Consolidated Net Income) | 1 294 023.00 | 1 285 223.00 | | 1 294 023.00 |
R7 Share of minority interests (Non-group income) | 5 013.00 | 4 768.00 | | 5 013.00 |
R8 Net income, group share (parent company share) | 1 289 010.00 | 1 280 454.00 | | 1 289 010.00 |
