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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 571 887.00 | |
AJ Other Intangible Assets | | | 345 727.00 | |
AT Other tangible assets | | | 526 276.00 | |
BH Other financial assets | | | 172 954.00 | |
BJ TOTAL (I) | | | 46 616 844.00 | |
BN Goods in progress | | | 4 797 620.00 | |
BX Customers and related accounts | | | 19 997 772.00 | |
BZ Other receivables | | | 2 920 078.00 | |
CD Marketable securities | | | 11 496 783.00 | |
CH Prepaid expenses | | | 71 090.00 | |
CJ TOTAL (II) | | | 39 283 344.00 | |
CO Grand total (0 to V) | | | 89 661 446.00 | |
CW Deferred expenses or loan issuance costs | | | 3 761 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 474 003.00 | 28 474 003.00 | | 28 474 003.00 |
DG Other reserves | 3 346 270.00 | | | 3 346 270.00 |
DL TOTAL (I) | 36 525 814.00 | 31 813 347.00 | | 36 525 814.00 |
DP Provisions for Risks | 1 384 574.00 | 1 235 343.00 | | 1 384 574.00 |
DR TOTAL (IV) | 1 384 574.00 | 1 235 343.00 | | 1 384 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 282 035.00 | 33 344 539.00 | | 37 282 035.00 |
DX Trade payables and related accounts | 7 943 201.00 | 10 880 477.00 | | 7 943 201.00 |
EA Other liabilities | 5 303 071.00 | 2 889 348.00 | | 5 303 071.00 |
EB Prepaid income (2) | 1 222 751.00 | 505 216.00 | | 1 222 751.00 |
EC TOTAL (IV) | 51 751 058.00 | 47 619 580.00 | | 51 751 058.00 |
EE Grand total (I to V) | 89 661 446.00 | 80 668 270.00 | | 89 661 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 705 541.00 | 3 339 344.00 | | 4 705 541.00 |
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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 | | | 73 843 834.00 | |
FJ Net sales | | | 73 843 834.00 | |
FQ Other income | | | 319 167.00 | |
FR Total operating income (I) | | | 74 163 001.00 | |
FS Purchases of goods (including customs duties) | | | 52 235 979.00 | |
FW Other purchases and external expenses | | | 3 440 117.00 | |
FX Taxes, duties, and similar payments | | | 424 827.00 | |
FZ Social Security Contributions | | | 9 049 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 155.00 | |
GF Total Operating Expenses (II) | | | 66 393 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769 881.00 | |
GL Other interest and similar income | | | 29 451.00 | |
GP Total financial income (V) | | | 29 451.00 | |
GR Interest and similar expenses | | | 1 413 203.00 | |
GU Total financial expenses (VI) | | | 1 413 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 386 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 262.00 | 14 620.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 20 703.00 | | | 20 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 440.00 | 14 620.00 | | -16 440.00 |
HK Income tax | -1 664 148.00 | -1 708 526.00 | | -1 664 148.00 |
R5 Net income of consolidated companies | 4 705 541.00 | 3 339 344.00 | | 4 705 541.00 |
R6 Group Income (Consolidated Net Income) | 4 705 541.00 | 3 339 344.00 | | 4 705 541.00 |
R8 Net income, group share (parent company share) | 4 705 541.00 | 3 339 344.00 | | 4 705 541.00 |
