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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 322 738.00 | 187 420.00 | 135 318.00 | 322 738.00 |
AJ Other Intangible Assets | 332 713.00 | 300 282.00 | 32 431.00 | 332 713.00 |
AT Other tangible assets | 22 363 310.00 | 12 507 321.00 | 9 855 989.00 | 22 363 310.00 |
BH Other financial assets | 226 568.00 | 4 000.00 | 222 568.00 | 226 568.00 |
BJ TOTAL (I) | 23 245 329.00 | 12 999 023.00 | 10 246 306.00 | 23 245 329.00 |
BL Raw materials, supplies | 2 056 993.00 | | 2 056 993.00 | 2 056 993.00 |
BX Customers and related accounts | 10 873 017.00 | 429 138.00 | 10 443 879.00 | 10 873 017.00 |
BZ Other receivables | 1 284 335.00 | | 1 284 335.00 | 1 284 335.00 |
CF Cash and cash equivalents | 7 774 675.00 | | 7 774 675.00 | 7 774 675.00 |
CH Prepaid expenses | 146 392.00 | | 146 393.00 | 146 392.00 |
CJ TOTAL (II) | 22 135 412.00 | 429 138.00 | 21 706 275.00 | 22 135 412.00 |
CO Grand total (0 to V) | 45 380 741.00 | 13 428 161.00 | 31 952 581.00 | 45 380 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 604 855.00 | 604 855.00 | | 604 855.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 161 041.00 | 3 527 792.00 | | 4 161 041.00 |
DJ Investment subsidies | 2 530 315.00 | 2 702 815.00 | | 2 530 315.00 |
DL TOTAL (I) | 8 896 864.00 | 8 709 964.00 | | 8 896 864.00 |
DP Provisions for Risks | 1 192 619.00 | 1 098 991.00 | | 1 192 619.00 |
DR TOTAL (IV) | 1 254 833.00 | 1 164 629.00 | | 1 254 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785 620.00 | 6 441 092.00 | | 6 785 620.00 |
DX Trade payables and related accounts | 8 144 295.00 | 7 095 322.00 | | 8 144 295.00 |
EA Other liabilities | 4 535 113.00 | 3 554 107.00 | | 4 535 113.00 |
EB Prepaid income (2) | 2 335 857.00 | 1 448 247.00 | | 2 335 857.00 |
EC TOTAL (IV) | 21 800 885.00 | 18 538 768.00 | | 21 800 885.00 |
EE Grand total (I to V) | 31 952 581.00 | 28 413 361.00 | | 31 952 581.00 |
P2 LIABILITIES - Gross Technical Reserves | 720 653.00 | 994 502.00 | | 720 653.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 214.00 | 65 638.00 | | 62 214.00 |
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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 | | | 43 415 282.00 | |
FJ Net sales | | | 43 415 282.00 | |
FM Inventory production | | | -516 288.00 | |
FQ Other income | | | 514 054.00 | |
FR Total operating income (I) | | | 43 413 048.00 | |
FS Purchases of goods (including customs duties) | | | 21 583 353.00 | |
FW Other purchases and external expenses | | | 8 285 578.00 | |
FX Taxes, duties, and similar payments | | | 455 171.00 | |
FZ Social Security Contributions | | | 9 005 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 070.00 | |
GE Other Expenses | | | 739 541.00 | |
GF Total Operating Expenses (II) | | | 41 409 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 912.00 | |
GP Total financial income (V) | | | 26 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 772.00 | |
GU Total financial expenses (VI) | | | 294 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 141.00 | 277 403.00 | | 303 141.00 |
HD Total exceptional income (VII) | 303 141.00 | 277 403.00 | | 303 141.00 |
HE Exceptional expenses on management operations | 793 763.00 | 238 799.00 | | 793 763.00 |
HH Total exceptional expenses (VIII) | 793 763.00 | 238 799.00 | | 793 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 622.00 | 38 604.00 | | -490 622.00 |
HK Income tax | 524 019.00 | 362 249.00 | | 524 019.00 |
R6 Group Income (Consolidated Net Income) | 720 653.00 | 994 502.00 | | 720 653.00 |
