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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 | | | 1 990 201.00 | |
AT Other tangible assets | | | 21 218 252.00 | |
BH Other financial assets | | | 463 106.00 | |
BJ TOTAL (I) | | | 23 671 559.00 | |
BN Goods in progress | | | 2 786 479.00 | |
BX Customers and related accounts | | | 912 383.00 | |
BZ Other receivables | | | 2 974 063.00 | |
CF Cash and cash equivalents | | | 8 467 834.00 | |
CJ TOTAL (II) | | | 15 140 759.00 | |
CO Grand total (0 to V) | | | 38 812 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | -338 966.00 | -1 726 412.00 | | -338 966.00 |
DL TOTAL (I) | 2 667 512.00 | 808 022.00 | | 2 667 512.00 |
DR TOTAL (IV) | 228 080.00 | 283 509.00 | | 228 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637 267.00 | 15 553 292.00 | | 24 637 267.00 |
DX Trade payables and related accounts | 6 020 758.00 | 5 407 103.00 | | 6 020 758.00 |
EA Other liabilities | 5 455 348.00 | 3 657 813.00 | | 5 455 348.00 |
EC TOTAL (IV) | 36 364 628.00 | 24 887 977.00 | | 36 364 628.00 |
EE Grand total (I to V) | 38 812 323.00 | 25 696 047.00 | | 38 812 323.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 356 478.00 | 1 884 434.00 | | 2 356 478.00 |
P7 LIABILITIES - Retained Earnings | -219 817.00 | 48.00 | | -219 817.00 |
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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 | | | 56 251 894.00 | |
FJ Net sales | | | 56 251 894.00 | |
FQ Other income | | | 3 721 259.00 | |
FR Total operating income (I) | | | 59 973 153.00 | |
FS Purchases of goods (including customs duties) | | | 25 567 535.00 | |
FW Other purchases and external expenses | | | 11 513 545.00 | |
FX Taxes, duties, and similar payments | | | 1 081 462.00 | |
FY Salaries and Wages | | | 12 680 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929 642.00 | |
GE Other Expenses | | | 2 214 077.00 | |
GF Total Operating Expenses (II) | | | 55 986 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 986 830.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -663 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 828.00 | -46 609.00 | | -330 828.00 |
HK Income tax | -889 471.00 | -701 763.00 | | -889 471.00 |
R4 Income statement - Result for the financial year | -1 950.00 | 3 491.00 | | -1 950.00 |
R5 Net income of consolidated companies | 2 103 349.00 | 1 880 979.00 | | 2 103 349.00 |
R6 Group Income (Consolidated Net Income) | 2 101 399.00 | 1 884 470.00 | | 2 101 399.00 |
R7 Share of minority interests (Non-group income) | -255 079.00 | 36.00 | | -255 079.00 |
R8 Net income, group share (parent company share) | 2 356 478.00 | 1 884 434.00 | | 2 356 478.00 |
