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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 101 968.00 | |
AJ Other Intangible Assets | | | 10 461.00 | |
AT Other tangible assets | | | 3 459 471.00 | |
BH Other financial assets | | | 98 617.00 | |
BJ TOTAL (I) | | | 3 670 517.00 | |
BN Goods in progress | | | 7 343 565.00 | |
BX Customers and related accounts | | | 4 078 402.00 | |
BZ Other receivables | | | 1 476 518.00 | |
CF Cash and cash equivalents | | | 390 016.00 | |
CJ TOTAL (II) | | | 13 323 810.00 | |
CO Grand total (0 to V) | | | 16 994 327.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 584.00 | | | 4 239 584.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 730 687.00 | | | 5 730 687.00 |
DR TOTAL (IV) | 663 100.00 | | | 663 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 137.00 | | | 4 143 137.00 |
DX Trade payables and related accounts | 3 719 161.00 | | | 3 719 161.00 |
EA Other liabilities | 2 735 431.00 | | | 2 735 431.00 |
EC TOTAL (IV) | 10 597 729.00 | | | 10 597 729.00 |
EE Grand total (I to V) | 16 994 327.00 | | | 16 994 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 491 102.00 | | | 1 491 102.00 |
P5 LIABILITIES - Reserves | 2 812.00 | | | 2 812.00 |
P7 LIABILITIES - Retained Earnings | 2 812.00 | | | 2 812.00 |
P8 LIABILITIES - Profit or Loss for the Year | 663 100.00 | | | 663 100.00 |
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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 | | | 21 881 754.00 | |
FQ Other income | | | 298 953.00 | |
FR Total operating income (I) | | | 22 180 707.00 | |
FS Purchases of goods (including customs duties) | | | -13 710 334.00 | |
FX Taxes, duties, and similar payments | | | -239 514.00 | |
FZ Social Security Contributions | | | -3 076 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -694 794.00 | |
GE Other Expenses | | | -3 229 101.00 | |
GF Total Operating Expenses (II) | | | -20 949 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 923.00 | |
GP Total financial income (V) | | | 709.00 | |
GU Total financial expenses (VI) | | | -237 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 933 776.00 | | | 933 776.00 |
HH Total exceptional expenses (VIII) | -203 645.00 | | | -203 645.00 |
HK Income tax | -232 523.00 | | | -232 523.00 |
R5 Net income of consolidated companies | 1 491 402.00 | | | 1 491 402.00 |
R6 Group Income (Consolidated Net Income) | 1 491 402.00 | | | 1 491 402.00 |
R7 Share of minority interests (Non-group income) | 300.00 | | | 300.00 |
R8 Net income, group share (parent company share) | 1 491 102.00 | | | 1 491 102.00 |
