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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 | | | 643 393.00 | |
AT Other tangible assets | | | 870 741.00 | |
BH Other financial assets | | | 185 530.00 | |
BJ TOTAL (I) | | | 1 699 664.00 | |
BX Customers and related accounts | | | 5 667 035.00 | |
BZ Other receivables | | | 1 079 866.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 7 647 725.00 | |
CH Prepaid expenses | | | 186 160.00 | |
CJ TOTAL (II) | | | 14 644 626.00 | |
CO Grand total (0 to V) | | | 40 641 087.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 901 016.00 | 9 746 264.00 | | 9 901 016.00 |
DB Share, merger, contribution premiums, etc. | 1 129 178.00 | 902 724.00 | | 1 129 178.00 |
DG Other reserves | 3 050 149.00 | 1 654 176.00 | | 3 050 149.00 |
DL TOTAL (I) | 14 846 701.00 | 13 699 138.00 | | 14 846 701.00 |
DP Provisions for Risks | 832 896.00 | 682 848.00 | | 832 896.00 |
DR TOTAL (IV) | 832 896.00 | 682 848.00 | | 832 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712 922.00 | 12 834 999.00 | | 16 712 922.00 |
DX Trade payables and related accounts | 2 607 900.00 | 1 278 043.00 | | 2 607 900.00 |
DY Tax and social security liabilities | 4 643 691.00 | 4 676 475.00 | | 4 643 691.00 |
DZ Fixed asset liabilities and related accounts | | 444 127.00 | | |
EA Other liabilities | 55 172.00 | 3 313 662.00 | | 55 172.00 |
EB Prepaid income (2) | 941 805.00 | 407 589.00 | | 941 805.00 |
EC TOTAL (IV) | 24 019 685.00 | 22 547 506.00 | | 24 019 685.00 |
EE Grand total (I to V) | 40 641 087.00 | 37 337 081.00 | | 40 641 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 766 358.00 | 1 395 974.00 | | 766 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 198 307.00 | |
FJ Net sales | | | 33 198 307.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 341.00 | |
FQ Other income | | | 105 136.00 | |
FR Total operating income (I) | | | 436 477.00 | |
FT Inventory change (goods) | | | 1 059 267.00 | |
FW Other purchases and external expenses | | | 8 116 278.00 | |
FX Taxes, duties, and similar payments | | | 625 793.00 | |
FZ Social Security Contributions | | | 21 627 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 151.00 | |
GE Other Expenses | | | 61 347.00 | |
GF Total Operating Expenses (II) | | | 31 841 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 470.00 | |
GP Total financial income (V) | | | 27 496.00 | |
GU Total financial expenses (VI) | | | 158 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 783.00 | 102 848.00 | | 225 783.00 |
HH Total exceptional expenses (VIII) | 158 227.00 | 166 155.00 | | 158 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 556.00 | -63 307.00 | | 67 556.00 |
HK Income tax | 529 935.00 | 726 943.00 | | 529 935.00 |
R5 Net income of consolidated companies | 766 368.00 | 1 396 974.00 | | 766 368.00 |
R6 Group Income (Consolidated Net Income) | 766 366.00 | 1 396 974.00 | | 766 366.00 |
R8 Net income, group share (parent company share) | 766 368.00 | 1 396 974.00 | | 766 368.00 |
