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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 | | | 3 304 196.00 | |
AT Other tangible assets | | | 35 419 812.00 | |
BH Other financial assets | | | 79 971.00 | |
BJ TOTAL (I) | | | 38 803 979.00 | |
BT Goods | | | 3 337 616.00 | |
BZ Other receivables | | | 2 302 790.00 | |
CF Cash and cash equivalents | | | 13 465 403.00 | |
CJ TOTAL (II) | | | 19 105 809.00 | |
CO Grand total (0 to V) | | | 58 053 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 449 680.00 | 5 449 680.00 | | 5 449 680.00 |
DB Share, merger, contribution premiums, etc. | 17 415.00 | 17 415.00 | | 17 415.00 |
DG Other reserves | 20 585 240.00 | 20 111 624.00 | | 20 585 240.00 |
DL TOTAL (I) | 28 371 405.00 | 27 403 855.00 | | 28 371 405.00 |
DR TOTAL (IV) | 408 745.00 | 304 542.00 | | 408 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 102 187.00 | 17 773 161.00 | | 19 102 187.00 |
EA Other liabilities | 10 170 817.00 | 9 293 393.00 | | 10 170 817.00 |
EC TOTAL (IV) | 29 273 005.00 | 27 066 554.00 | | 29 273 005.00 |
EE Grand total (I to V) | 58 053 955.00 | 54 775 720.00 | | 58 053 955.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 319 071.00 | 1 825 136.00 | | 2 319 071.00 |
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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 | | | 503 319.00 | |
FD Production sold - goods | | | 61 698 488.00 | |
FG Production sold - services | | | 414 209.00 | |
FJ Net sales | | | 62 616 017.00 | |
FO Operating subsidies | | | 176 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 187.00 | |
FQ Other income | | | 122 552.00 | |
FR Total operating income (I) | | | 63 282 340.00 | |
FS Purchases of goods (including customs duties) | | | 19 628 143.00 | |
FT Inventory change (goods) | | | -189 192.00 | |
FU Purchases of raw materials and other supplies | | | 38 555.00 | |
FV Inventory change (raw materials and supplies) | | | -210 275.00 | |
FW Other purchases and external expenses | | | 10 054 953.00 | |
FX Taxes, duties, and similar payments | | | 1 326 540.00 | |
FY Salaries and Wages | | | 23 437 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373 509.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 68 729.00 | |
GF Total Operating Expenses (II) | | | 59 528 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754 131.00 | |
GL Other interest and similar income | | | 65 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 116.00 | |
GP Total financial income (V) | | | 136 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 150.00 | |
GU Total financial expenses (VI) | | | 214 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 491.00 | 120 759.00 | | 85 491.00 |
HH Total exceptional expenses (VIII) | 358 163.00 | 315 863.00 | | 358 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 673.00 | -195 104.00 | | -272 673.00 |
HJ Employee participation in company results | 166 807.00 | | | 166 807.00 |
HK Income tax | 917 504.00 | 244 499.00 | | 917 504.00 |
R6 Group Income (Consolidated Net Income) | 2 319 071.00 | 1 825 136.00 | | 2 319 071.00 |
R8 Net income, group share (parent company share) | 2 319 071.00 | 1 825 136.00 | | 2 319 071.00 |
