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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 322 738.00 | 187 420.00 | 135 318.00 | 322 738.00 |
AJ Other Intangible Assets | 315 801.00 | 274 549.00 | 41 252.00 | 315 801.00 |
AT Other tangible assets | 20 656 648.00 | 11 053 040.00 | 9 603 608.00 | 20 656 648.00 |
BH Other financial assets | 228 814.00 | 4 000.00 | 224 814.00 | 228 814.00 |
BJ TOTAL (I) | 21 524 001.00 | 11 519 009.00 | 10 004 992.00 | 21 524 001.00 |
BL Raw materials, supplies | 2 544 950.00 | | 2 544 950.00 | 2 544 950.00 |
BX Customers and related accounts | 10 062 313.00 | 429 788.00 | 9 632 525.00 | 10 062 313.00 |
BZ Other receivables | 1 039 287.00 | | 1 039 287.00 | 1 039 287.00 |
CF Cash and cash equivalents | 5 077 839.00 | | 5 077 839.00 | 5 077 839.00 |
CH Prepaid expenses | 113 767.00 | | 113 767.00 | 113 767.00 |
CJ TOTAL (II) | 18 838 157.00 | 429 788.00 | 18 408 369.00 | 18 838 157.00 |
CO Grand total (0 to V) | 40 362 158.00 | 11 948 797.00 | 28 413 361.00 | 40 362 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 604 855.00 | 604 855.00 | | 604 855.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 527 792.00 | 3 155 417.00 | | 3 527 792.00 |
DJ Investment subsidies | 2 702 815.00 | 2 875 315.00 | | 2 702 815.00 |
DL TOTAL (I) | 8 709 964.00 | 7 995 536.00 | | 8 709 964.00 |
DP Provisions for Risks | 1 098 991.00 | 750 209.00 | | 1 098 991.00 |
DR TOTAL (IV) | 1 164 629.00 | 816 030.00 | | 1 164 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441 092.00 | 6 624 593.00 | | 6 441 092.00 |
DX Trade payables and related accounts | 7 095 322.00 | 4 005 854.00 | | 7 095 322.00 |
EA Other liabilities | 3 554 107.00 | 3 114 064.00 | | 3 554 107.00 |
EB Prepaid income (2) | 1 448 247.00 | 432 493.00 | | 1 448 247.00 |
EC TOTAL (IV) | 18 538 768.00 | 14 177 004.00 | | 18 538 768.00 |
EE Grand total (I to V) | 28 413 361.00 | 22 988 570.00 | | 28 413 361.00 |
P2 LIABILITIES - Gross Technical Reserves | 994 502.00 | 479 949.00 | | 994 502.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 638.00 | 65 821.00 | | 65 638.00 |
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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 | | | 43 434 763.00 | |
FM Inventory production | | | 648 309.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 44 083 072.00 | |
FS Purchases of goods (including customs duties) | | | 10 533 730.00 | |
FW Other purchases and external expenses | | | 9 123 866.00 | |
FX Taxes, duties, and similar payments | | | 405 990.00 | |
FZ Social Security Contributions | | | 8 654 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 115.00 | |
GE Other Expenses | | | 610 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 989.00 | |
GP Total financial income (V) | | | 23 874.00 | |
GU Total financial expenses (VI) | | | 311 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 403.00 | 320 038.00 | | 277 403.00 |
HH Total exceptional expenses (VIII) | 238 799.00 | 249 234.00 | | 238 799.00 |
HK Income tax | 362 249.00 | 127 237.00 | | 362 249.00 |
R5 Net income of consolidated companies | 994 602.00 | 479 949.00 | | 994 602.00 |
R6 Group Income (Consolidated Net Income) | 994 602.00 | 479 949.00 | | 994 602.00 |
