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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 | 1 669 756.00 | -824 922.00 | 844 834.00 | 1 669 756.00 |
AT Other tangible assets | 13 551 441.00 | -4 078 166.00 | 9 473 275.00 | 13 551 441.00 |
BH Other financial assets | 676 154.00 | -97 848.00 | 578 306.00 | 676 154.00 |
BJ TOTAL (I) | 15 998 397.00 | -5 000 936.00 | 10 997 461.00 | 15 998 397.00 |
BN Goods in progress | 907 680.00 | | 907 680.00 | 907 680.00 |
BX Customers and related accounts | 9 349 685.00 | -219 224.00 | 9 130 461.00 | 9 349 685.00 |
CJ TOTAL (II) | 22 381 100.00 | -219 224.00 | 22 161 876.00 | 22 381 100.00 |
CO Grand total (0 to V) | 38 379 497.00 | -5 220 160.00 | 33 159 336.00 | 38 379 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | 1 834 400.00 | | 1 834 400.00 |
DG Other reserves | 7 729 037.00 | 6 560 180.00 | | 7 729 037.00 |
DL TOTAL (I) | 10 270 171.00 | 9 707 401.00 | | 10 270 171.00 |
DR TOTAL (IV) | 3 864 376.00 | 3 610 264.00 | | 3 864 376.00 |
DX Trade payables and related accounts | 1 818 073.00 | 1 420 791.00 | | 1 818 073.00 |
EC TOTAL (IV) | 18 090 307.00 | 17 058 498.00 | | 18 090 307.00 |
EE Grand total (I to V) | 33 159 336.00 | 30 973 630.00 | | 33 159 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 706 734.00 | 1 312 821.00 | | 706 734.00 |
P8 LIABILITIES - Profit or Loss for the Year | 237 666.00 | 91 455.00 | | 237 666.00 |
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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 | | | 46 020 173.00 | |
FQ Other income | | | 1 329 997.00 | |
FR Total operating income (I) | | | 47 350 170.00 | |
FW Other purchases and external expenses | | | -10 100 323.00 | |
FX Taxes, duties, and similar payments | | | -1 355 683.00 | |
FZ Social Security Contributions | | | -32 300 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 394 444.00 | |
GF Total Operating Expenses (II) | | | -45 456 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 593.00 | |
GP Total financial income (V) | | | 55 357.00 | |
GU Total financial expenses (VI) | | | -114 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 939.00 | 6 177.00 | | 131 939.00 |
HH Total exceptional expenses (VIII) | -473 558.00 | -372 795.00 | | -473 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 619.00 | -366 618.00 | | -341 619.00 |
HK Income tax | -712 564.00 | -234 239.00 | | -712 564.00 |
R5 Net income of consolidated companies | 7 801 071.00 | 1 379 008.00 | | 7 801 071.00 |
R6 Group Income (Consolidated Net Income) | 780 107.00 | 1 379 008.00 | | 780 107.00 |
R7 Share of minority interests (Non-group income) | 73 373.00 | 66 186.00 | | 73 373.00 |
R8 Net income, group share (parent company share) | 706 734.00 | 1 312 821.00 | | 706 734.00 |
