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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 | 45 857.00 | 18 620.00 | 27 237.00 | 45 857.00 |
AT Other tangible assets | 1 385 086.00 | 595 208.00 | 789 878.00 | 1 385 086.00 |
BH Other financial assets | 660 522.00 | | 660 522.00 | 660 522.00 |
BJ TOTAL (I) | 2 091 465.00 | 613 828.00 | 1 477 637.00 | 2 091 465.00 |
BL Raw materials, supplies | 7 740 017.00 | 555 313.00 | 7 184 704.00 | 7 740 017.00 |
BX Customers and related accounts | 6 114 561.00 | 125 612.00 | 5 988 949.00 | 6 114 561.00 |
BZ Other receivables | 1 350 976.00 | | 1 350 976.00 | 1 350 976.00 |
CF Cash and cash equivalents | 3 520 793.00 | | 3 520 793.00 | 3 520 793.00 |
CH Prepaid expenses | 36 730.00 | | 36 730.00 | 36 730.00 |
CJ TOTAL (II) | 18 763 077.00 | 680 925.00 | 18 082 152.00 | 18 763 077.00 |
CO Grand total (0 to V) | 20 854 542.00 | 1 294 753.00 | 19 559 790.00 | 20 854 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 1 606 491.00 | 1 844 872.00 | | 1 606 491.00 |
DL TOTAL (I) | 5 972 474.00 | 4 765 993.00 | | 5 972 474.00 |
DP Provisions for Risks | 193 483.00 | 278 432.00 | | 193 483.00 |
DR TOTAL (IV) | 443 280.00 | 281 331.00 | | 443 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 596.00 | 957 099.00 | | 1 205 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 087 093.00 | | |
DX Trade payables and related accounts | 4 789 677.00 | 10 934 935.00 | | 4 789 677.00 |
DY Tax and social security liabilities | 3 400 450.00 | 1 963 301.00 | | 3 400 450.00 |
EA Other liabilities | 2 025 836.00 | 2 996 990.00 | | 2 025 836.00 |
EB Prepaid income (2) | 682.00 | 1 283.00 | | 682.00 |
EC TOTAL (IV) | 11 422 241.00 | 17 940 701.00 | | 11 422 241.00 |
EE Grand total (I to V) | 19 559 790.00 | 24 451 579.00 | | 19 559 790.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 365 983.00 | -78 879.00 | | 1 365 983.00 |
P5 LIABILITIES - Reserves | 1 721 793.00 | 1 463 554.00 | | 1 721 793.00 |
P7 LIABILITIES - Retained Earnings | 1 721 793.00 | 1 463 554.00 | | 1 721 793.00 |
P8 LIABILITIES - Profit or Loss for the Year | 249 797.00 | 2 899.00 | | 249 797.00 |
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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 | | | 36 578 750.00 | |
FM Inventory production | | | -1 520 523.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 841.00 | |
FQ Other income | | | 50 146.00 | |
FR Total operating income (I) | | | 35 621 214.00 | |
FS Purchases of goods (including customs duties) | | | 19 456 117.00 | |
FW Other purchases and external expenses | | | 5 814 463.00 | |
FX Taxes, duties, and similar payments | | | 126 597.00 | |
FZ Social Security Contributions | | | 5 896 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 142.00 | |
GE Other Expenses | | | 4 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327 596.00 | |
GP Total financial income (V) | | | 212 639.00 | |
GU Total financial expenses (VI) | | | 378 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 628.00 | 156 686.00 | | -147 628.00 |
HK Income tax | 1 115 599.00 | 58 486.00 | | 1 115 599.00 |
R4 Income statement - Result for the financial year | 10 745.00 | 10 011.00 | | 10 745.00 |
R5 Net income of consolidated companies | 1 898 352.00 | 348 453.00 | | 1 898 352.00 |
R6 Group Income (Consolidated Net Income) | 1 909 097.00 | 358 464.00 | | 1 909 097.00 |
R7 Share of minority interests (Non-group income) | 543 112.00 | 437 343.00 | | 543 112.00 |
R8 Net income, group share (parent company share) | 1 365 983.00 | -78 879.00 | | 1 365 983.00 |
