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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 | | | 319 059.00 | |
AT Other tangible assets | | | 1 450 786.00 | |
BH Other financial assets | | | 126 769.00 | |
BJ TOTAL (I) | | | 1 896 634.00 | |
BN Goods in progress | | | 17 166 212.00 | |
BX Customers and related accounts | | | 4 557 905.00 | |
BZ Other receivables | | | 3 397 831.00 | |
CF Cash and cash equivalents | | | 1 035 585.00 | |
CJ TOTAL (II) | | | 26 196 729.00 | |
CO Grand total (0 to V) | | | 28 093 363.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 2 591 196.00 | 2 291 659.00 | | 2 591 196.00 |
DL TOTAL (I) | 2 950 806.00 | 2 783 103.00 | | 2 950 806.00 |
DR TOTAL (IV) | 57 046.00 | 78 713.00 | | 57 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 866.00 | 2 736 156.00 | | 3 947 866.00 |
DX Trade payables and related accounts | 17 121 589.00 | 17 649 080.00 | | 17 121 589.00 |
EA Other liabilities | 4 048 178.00 | 5 255 954.00 | | 4 048 178.00 |
EC TOTAL (IV) | 25 117 633.00 | 25 641 190.00 | | 25 117 633.00 |
EE Grand total (I to V) | 28 093 363.00 | 28 483 128.00 | | 28 093 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 167 610.00 | 299 444.00 | | 167 610.00 |
P7 LIABILITIES - Retained Earnings | -56 423.00 | -44 179.00 | | -56 423.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 046.00 | 78 713.00 | | 57 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 289 877.00 | |
FJ Net sales | | | 64 289 877.00 | |
FQ Other income | | | 465 806.00 | |
FR Total operating income (I) | | | 64 755 683.00 | |
FS Purchases of goods (including customs duties) | | | -54 917 955.00 | |
FW Other purchases and external expenses | | | -3 368 703.00 | |
FX Taxes, duties, and similar payments | | | -634 555.00 | |
FZ Social Security Contributions | | | -4 958 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -567 355.00 | |
GF Total Operating Expenses (II) | | | -64 447 245.00 | |
GG - OPERATING RESULT (I - II) | | | 308 438.00 | |
GP Total financial income (V) | | | 44 290.00 | |
GU Total financial expenses (VI) | | | -204 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 480.00 | 91 628.00 | | 104 480.00 |
HH Total exceptional expenses (VIII) | -115 539.00 | -224 727.00 | | -115 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 059.00 | -133 099.00 | | -11 059.00 |
R5 Net income of consolidated companies | 155 366.00 | 212 020.00 | | 155 366.00 |
R6 Group Income (Consolidated Net Income) | 155 366.00 | 212 020.00 | | 155 366.00 |
R7 Share of minority interests (Non-group income) | -12 245.00 | -87 424.00 | | -12 245.00 |
R8 Net income, group share (parent company share) | 167 610.00 | 299 444.00 | | 167 610.00 |
