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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 16 311 893.00 | |
AJ Other Intangible Assets | | | 1 233 868.00 | |
AT Other tangible assets | | | 30 480 496.00 | |
BH Other financial assets | | | 892 515.00 | |
BJ TOTAL (I) | | | 48 918 772.00 | |
BN Goods in progress | | | 6 982 961.00 | |
BX Customers and related accounts | | | 4 638 061.00 | |
BZ Other receivables | | | 3 350 731.00 | |
CD Marketable securities | | | 4 038.00 | |
CF Cash and cash equivalents | | | 2 394 098.00 | |
CJ TOTAL (II) | | | 17 369 889.00 | |
CO Grand total (0 to V) | | | 66 288 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 600.00 | 1 191 300.00 | | 1 227 600.00 |
DB Share, merger, contribution premiums, etc. | 4 642 866.00 | 3 676 493.00 | | 4 642 866.00 |
DG Other reserves | 20 892 249.00 | 18 953 070.00 | | 20 892 249.00 |
DL TOTAL (I) | 27 978 437.00 | 25 760 041.00 | | 27 978 437.00 |
DP Provisions for Risks | 1 046 627.00 | 1 043 448.00 | | 1 046 627.00 |
DR TOTAL (IV) | 2 408 487.00 | 2 409 273.00 | | 2 408 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 811 303.00 | 26 762 685.00 | | 21 811 303.00 |
DX Trade payables and related accounts | 6 860 428.00 | 6 040 818.00 | | 6 860 428.00 |
EB Prepaid income (2) | 6 962 607.00 | 5 323 629.00 | | 6 962 607.00 |
EC TOTAL (IV) | 35 634 338.00 | 38 127 133.00 | | 35 634 338.00 |
EE Grand total (I to V) | 66 288 680.00 | 66 583 514.00 | | 66 288 680.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 215 723.00 | 1 939 178.00 | | 1 215 723.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 361 860.00 | 1 365 825.00 | | 1 361 860.00 |
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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 | | | 3 167 383.00 | |
FQ Other income | | | 168 154.00 | |
FR Total operating income (I) | | | 31 335 537.00 | |
FS Purchases of goods (including customs duties) | | | -10 483 958.00 | |
FW Other purchases and external expenses | | | -5 839 476.00 | |
FX Taxes, duties, and similar payments | | | -534 721.00 | |
FZ Social Security Contributions | | | -9 161 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 757 200.00 | |
GF Total Operating Expenses (II) | | | -29 766 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 574.00 | |
GP Total financial income (V) | | | 243 368.00 | |
GU Total financial expenses (VI) | | | -204 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 847.00 | 299 822.00 | | 250 847.00 |
HH Total exceptional expenses (VIII) | -94 619.00 | 182 734.00 | | -94 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 228.00 | 117 088.00 | | 156 228.00 |
HK Income tax | -537 716.00 | -254 204.00 | | -537 716.00 |
R5 Net income of consolidated companies | 1 215 723.00 | 947 396.00 | | 1 215 723.00 |
R6 Group Income (Consolidated Net Income) | 1 215 723.00 | 947 396.00 | | 1 215 723.00 |
