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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 113 690.00 | |
AJ Other Intangible Assets | | | 3 308 034.00 | |
AT Other tangible assets | | | 18 401 751.00 | |
BH Other financial assets | | | 1 547 071.00 | |
BJ TOTAL (I) | | | 26 074 151.00 | |
BN Goods in progress | | | 10 510 695.00 | |
BX Customers and related accounts | | | 19 178 236.00 | |
BZ Other receivables | | | 7 761 414.00 | |
CF Cash and cash equivalents | | | 14 004 808.00 | |
CJ TOTAL (II) | | | 51 455 153.00 | |
CO Grand total (0 to V) | | | 79 845 087.00 | |
CS Evaluated investments - equity method | | | 703 605.00 | |
CW Deferred expenses or loan issuance costs | | | 2 315 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 277 345.00 | 7 277 345.00 | | 7 277 345.00 |
DG Other reserves | 5 861 378.00 | 4 574 172.00 | | 5 861 378.00 |
DL TOTAL (I) | 15 040 267.00 | 13 282 059.00 | | 15 040 267.00 |
DP Provisions for Risks | 1 472 484.00 | 1 504 438.00 | | 1 472 484.00 |
DR TOTAL (IV) | 1 472 484.00 | 1 504 438.00 | | 1 472 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 747 197.00 | 27 147 903.00 | | 45 747 197.00 |
DX Trade payables and related accounts | 12 946 317.00 | 9 878 531.00 | | 12 946 317.00 |
DY Tax and social security liabilities | 2 857 493.00 | 2 834 827.00 | | 2 857 493.00 |
DZ Fixed asset liabilities and related accounts | 394 926.00 | 226 153.00 | | 394 926.00 |
EA Other liabilities | 839 701.00 | 634 428.00 | | 839 701.00 |
EC TOTAL (IV) | 62 785 634.00 | 40 721 842.00 | | 62 785 634.00 |
ED (V) | 60 301.00 | 89 449.00 | | 60 301.00 |
EE Grand total (I to V) | 79 845 087.00 | 55 815 824.00 | | 79 845 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 901 544.00 | 1 430 542.00 | | 1 901 544.00 |
P5 LIABILITIES - Reserves | 486 401.00 | 218 036.00 | | 486 401.00 |
P7 LIABILITIES - Retained Earnings | 486 401.00 | 218 036.00 | | 486 401.00 |
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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 | | | 7 750 474.00 | |
FD Production sold - goods | | | 49 350 000.00 | |
FJ Net sales | | | 57 100 474.00 | |
FM Inventory production | | | 2 172 106.00 | |
FO Operating subsidies | | | 779 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 101.00 | |
FQ Other income | | | 306 533.00 | |
FR Total operating income (I) | | | 60 984 294.00 | |
FV Inventory change (raw materials and supplies) | | | 22 910 290.00 | |
FW Other purchases and external expenses | | | 18 039 542.00 | |
FX Taxes, duties, and similar payments | | | 894 550.00 | |
FZ Social Security Contributions | | | 11 322 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730 201.00 | |
GB Operating Expenses - Provisions | | | 16 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 186.00 | |
GF Total Operating Expenses (II) | | | 58 051 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 360.00 | |
GO Net income from sales of marketable securities | | | 218 826.00 | |
GP Total financial income (V) | | | 218 826.00 | |
GT Net expenses on sales of marketable securities | | | 658 700.00 | |
GU Total financial expenses (VI) | | | 658 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 196.00 | 1 406 013.00 | | 197 196.00 |
HD Total exceptional income (VII) | 197 196.00 | 1 406 013.00 | | 197 196.00 |
HE Exceptional expenses on management operations | 382 582.00 | 1 009 783.00 | | 382 582.00 |
HH Total exceptional expenses (VIII) | 382 582.00 | 1 009 783.00 | | 382 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 386.00 | 396 230.00 | | -185 386.00 |
HK Income tax | 118 746.00 | 192 268.00 | | 118 746.00 |
R3 Income Statement - Technical Result | | -24 307.00 | | |
R4 Income statement - Result for the financial year | 44 816.00 | -78 357.00 | | 44 816.00 |
R5 Net income of consolidated companies | 2 188 354.00 | 1 648 676.00 | | 2 188 354.00 |
R6 Group Income (Consolidated Net Income) | 2 233 170.00 | 1 594 631.00 | | 2 233 170.00 |
R7 Share of minority interests (Non-group income) | 331 626.00 | 164 089.00 | | 331 626.00 |
R8 Net income, group share (parent company share) | 1 901 544.00 | 1 430 542.00 | | 1 901 544.00 |
