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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 030 690.00 | |
AJ Other Intangible Assets | | | 2 030 690.00 | |
BH Other financial assets | | | 269 905.00 | |
BJ TOTAL (I) | | | 11 919 606.00 | |
BN Goods in progress | | | 29 769.00 | |
BX Customers and related accounts | | | 4 901 508.00 | |
BZ Other receivables | | | 3 734 596.00 | |
CD Marketable securities | | | 4 150 000.00 | |
CF Cash and cash equivalents | | | 28 597 580.00 | |
CJ TOTAL (II) | | | 41 413 453.00 | |
CO Grand total (0 to V) | | | 53 333 059.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 602.00 | 683 602.00 | | 683 602.00 |
DB Share, merger, contribution premiums, etc. | 387 035.00 | 387 035.00 | | 387 035.00 |
DG Other reserves | 9 856 270.00 | 7 315 928.00 | | 9 856 270.00 |
DL TOTAL (I) | 16 076 758.00 | 14 057 522.00 | | 16 076 758.00 |
DP Provisions for Risks | 2 606 326.00 | 2 446 089.00 | | 2 606 326.00 |
DR TOTAL (IV) | 2 606 719.00 | 2 446 557.00 | | 2 606 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 302.00 | 1 477 752.00 | | 1 122 302.00 |
DX Trade payables and related accounts | 3 256 211.00 | 1 975 602.00 | | 3 256 211.00 |
EA Other liabilities | 27 508 392.00 | 25 871 125.00 | | 27 508 392.00 |
EC TOTAL (IV) | 31 886 905.00 | 29 324 479.00 | | 31 886 905.00 |
EE Grand total (I to V) | 53 333 059.00 | 48 565 602.00 | | 53 333 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 149 852.00 | 5 670 957.00 | | 5 149 852.00 |
P7 LIABILITIES - Retained Earnings | 2 762 677.00 | 2 737 044.00 | | 2 762 677.00 |
P8 LIABILITIES - Profit or Loss for the Year | 393.00 | 468.00 | | 393.00 |
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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 | | | 41 757 407.00 | |
FQ Other income | | | 1 614 849.00 | |
FR Total operating income (I) | | | 43 372 256.00 | |
FS Purchases of goods (including customs duties) | | | -1 629 187.00 | |
FW Other purchases and external expenses | | | -5 085 153.00 | |
FX Taxes, duties, and similar payments | | | -759 164.00 | |
FZ Social Security Contributions | | | -25 776 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 260 110.00 | |
GF Total Operating Expenses (II) | | | -34 509 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862 463.00 | |
GP Total financial income (V) | | | 270 332.00 | |
GU Total financial expenses (VI) | | | -6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429 204.00 | 430 363.00 | | 429 204.00 |
HH Total exceptional expenses (VIII) | -802 481.00 | -120 033.00 | | -802 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 277.00 | 310 330.00 | | -373 277.00 |
R3 Income Statement - Technical Result | -111 484.00 | -170 752.00 | | -111 484.00 |
R4 Income statement - Result for the financial year | 25 170.00 | 6 338.00 | | 25 170.00 |
R5 Net income of consolidated companies | 6 160 872.00 | 6 783 133.00 | | 6 160 872.00 |
R6 Group Income (Consolidated Net Income) | 6 074 558.00 | 6 618 719.00 | | 6 074 558.00 |
R7 Share of minority interests (Non-group income) | 924 706.00 | 947 762.00 | | 924 706.00 |
R8 Net income, group share (parent company share) | 5 149 852.00 | 5 670 957.00 | | 5 149 852.00 |
