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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 | 5 793 458.00 | 5 582 968.00 | 210 490.00 | 5 793 458.00 |
AT Other tangible assets | 25 961 347.00 | 13 897 506.00 | 12 063 841.00 | 25 961 347.00 |
BH Other financial assets | 1 287 250.00 | | 1 287 250.00 | 1 287 250.00 |
BJ TOTAL (I) | 33 042 055.00 | 19 480 474.00 | 13 561 581.00 | 33 042 055.00 |
BN Goods in progress | 4 613 550.00 | 60 507.00 | 4 553 043.00 | 4 613 550.00 |
BX Customers and related accounts | 533 525.00 | 318 465.00 | 215 060.00 | 533 525.00 |
BZ Other receivables | 2 555 482.00 | | 2 555 482.00 | 2 555 482.00 |
CF Cash and cash equivalents | 3 746 201.00 | | 3 746 201.00 | 3 746 201.00 |
CJ TOTAL (II) | 11 448 758.00 | 378 972.00 | 11 069 786.00 | 11 448 758.00 |
CN Currency translation adjustments (V) | 92 124.00 | | 92 124.00 | 92 124.00 |
CO Grand total (0 to V) | 44 582 937.00 | 19 859 446.00 | 24 723 491.00 | 44 582 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | 1 701 536.00 | | 1 701 536.00 |
DG Other reserves | -10 450 088.00 | -11 001 220.00 | | -10 450 088.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 261 608.00 | 23 538 752.00 | | 25 261 608.00 |
DX Trade payables and related accounts | 5 917 597.00 | 9 399 259.00 | | 5 917 597.00 |
EA Other liabilities | 2 243 562.00 | 2 282 683.00 | | 2 243 562.00 |
EE Grand total (I to V) | 24 723 491.00 | 24 303 942.00 | | 24 723 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 258 472.00 | 551 133.00 | | 1 258 472.00 |
P7 LIABILITIES - Retained Earnings | -1 221 196.00 | -2 180 202.00 | | -1 221 196.00 |
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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 | | | 51 076 019.00 | |
FQ Other income | | | 587 194.00 | |
FR Total operating income (I) | | | 51 663 213.00 | |
FW Other purchases and external expenses | | | 4 902 739.00 | |
FX Taxes, duties, and similar payments | | | 757 023.00 | |
FZ Social Security Contributions | | | 5 229 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 948.00 | |
GF Total Operating Expenses (II) | | | 12 215 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237 773.00 | |
GP Total financial income (V) | | | 466.00 | |
GU Total financial expenses (VI) | | | 479 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 052.00 | 72 548.00 | | 103 052.00 |
HH Total exceptional expenses (VIII) | 312 255.00 | 250 208.00 | | 312 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 203.00 | -177 660.00 | | -209 203.00 |
HJ Employee participation in company results | 119 859.00 | 91 675.00 | | 119 859.00 |
HK Income tax | 212 688.00 | 160 597.00 | | 212 688.00 |
R6 Group Income (Consolidated Net Income) | 2 217 478.00 | 1 351 006.00 | | 2 217 478.00 |
R7 Share of minority interests (Non-group income) | 959 006.00 | 799 874.00 | | 959 006.00 |
R8 Net income, group share (parent company share) | 1 258 472.00 | 551 132.00 | | 1 258 472.00 |
