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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 949 123.00 | |
AJ Other Intangible Assets | | | 1 205 214.00 | |
AT Other tangible assets | | | 962 923.00 | |
BH Other financial assets | | | 1 454 134.00 | |
BJ TOTAL (I) | | | 3 622 271.00 | |
BN Goods in progress | | | 9 590 994.00 | |
BX Customers and related accounts | | | 14 160 673.00 | |
BZ Other receivables | | | 19 603 579.00 | |
CF Cash and cash equivalents | | | 13 562 330.00 | |
CH Prepaid expenses | | | 730 698.00 | |
CJ TOTAL (II) | | | 57 341 669.00 | |
CO Grand total (0 to V) | | | 92 643 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650 039.00 | | | 9 650 039.00 |
DL TOTAL (I) | 13 226 153.00 | | | 13 226 153.00 |
DP Provisions for Risks | 1 497 187.00 | | | 1 497 187.00 |
DR TOTAL (IV) | 1 497 187.00 | | | 1 497 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 035 706.00 | | | 40 035 706.00 |
DX Trade payables and related accounts | 17 640 534.00 | | | 17 640 534.00 |
DY Tax and social security liabilities | 3 668 337.00 | | | 3 668 337.00 |
EA Other liabilities | 13 875 958.00 | | | 13 875 958.00 |
EB Prepaid income (2) | 311 726.00 | | | 311 726.00 |
EC TOTAL (IV) | 75 532 261.00 | | | 75 532 261.00 |
EE Grand total (I to V) | 92 643 761.00 | | | 92 643 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 576 114.00 | | | 3 576 114.00 |
P7 LIABILITIES - Retained Earnings | 2 388 160.00 | | | 2 388 160.00 |
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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 | | | 119 931 501.00 | |
FD Production sold - goods | | | 12 940 697.00 | |
FJ Net sales | | | 132 872 198.00 | |
FM Inventory production | | | 429.00 | |
FO Operating subsidies | | | 8 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 499.00 | |
FQ Other income | | | 20 672.00 | |
FR Total operating income (I) | | | 1 083 453.00 | |
FW Other purchases and external expenses | | | 23 037 157.00 | |
FX Taxes, duties, and similar payments | | | 676 064.00 | |
FZ Social Security Contributions | | | 13 023 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 230.00 | |
GE Other Expenses | | | 180 488.00 | |
GF Total Operating Expenses (II) | | | 128 268 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 686 875.00 | |
GP Total financial income (V) | | | 412 420.00 | |
GU Total financial expenses (VI) | | | 923 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 045.00 | | | 98 045.00 |
HH Total exceptional expenses (VIII) | 129 085.00 | | | 129 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 040.00 | | | -31 040.00 |
HK Income tax | 1 444 590.00 | | | 1 444 590.00 |
R5 Net income of consolidated companies | 3 700 654.00 | | | 3 700 654.00 |
R6 Group Income (Consolidated Net Income) | 3 700 654.00 | | | 3 700 654.00 |
R7 Share of minority interests (Non-group income) | 124 540.00 | | | 124 540.00 |
R8 Net income, group share (parent company share) | 3 576 114.00 | | | 3 576 114.00 |
