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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 431 418.00 | |
AT Other tangible assets | | | 13 447 775.00 | |
BH Other financial assets | | | 1 712 887.00 | |
BJ TOTAL (I) | | | 16 592 080.00 | |
BN Goods in progress | | | 1 044 601.00 | |
BX Customers and related accounts | | | 15 791 629.00 | |
BZ Other receivables | | | 4 296 446.00 | |
CD Marketable securities | | | 404.00 | |
CF Cash and cash equivalents | | | 8 620 312.00 | |
CJ TOTAL (II) | | | 29 753 392.00 | |
CO Grand total (0 to V) | | | 46 346 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DG Other reserves | 8 205 366.00 | 6 006 756.00 | | 8 205 366.00 |
DL TOTAL (I) | 11 536 078.00 | 10 036 924.00 | | 11 536 078.00 |
DP Provisions for Risks | 771 342.00 | 947 168.00 | | 771 342.00 |
DR TOTAL (IV) | 821 063.00 | 996 889.00 | | 821 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090 695.00 | 9 945 231.00 | | 15 090 695.00 |
DX Trade payables and related accounts | 8 844 450.00 | 6 748 473.00 | | 8 844 450.00 |
EA Other liabilities | 7 649 121.00 | 5 752 319.00 | | 7 649 121.00 |
EC TOTAL (IV) | 32 390 265.00 | 22 446 022.00 | | 32 390 265.00 |
EE Grand total (I to V) | 46 345 475.00 | 34 657 192.00 | | 46 345 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 825 838.00 | 1 525 294.00 | | 825 838.00 |
P5 LIABILITIES - Reserves | 1 598 068.00 | 1 177 357.00 | | 1 598 068.00 |
P7 LIABILITIES - Retained Earnings | 1 598 068.00 | 1 177 357.00 | | 1 598 068.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 721.00 | 49 721.00 | | 49 721.00 |
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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 | | | 44 028 815.00 | |
FJ Net sales | | | 44 028 815.00 | |
FQ Other income | | | 1 193 586.00 | |
FR Total operating income (I) | | | 45 222 400.00 | |
FS Purchases of goods (including customs duties) | | | -20 113 363.00 | |
FW Other purchases and external expenses | | | -8 030 165.00 | |
FX Taxes, duties, and similar payments | | | -472 021.00 | |
FZ Social Security Contributions | | | -11 760 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 134 110.00 | |
GF Total Operating Expenses (II) | | | -43 609 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 684.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -134 865.00 | |
GP Total financial income (V) | | | 40 497.00 | |
GU Total financial expenses (VI) | | | -138 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 300.00 | 190 930.00 | | 220 300.00 |
HH Total exceptional expenses (VIII) | -413 114.00 | -299 620.00 | | -413 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 814.00 | -108 690.00 | | -192 814.00 |
R4 Income statement - Result for the financial year | 138 352.00 | 277 958.00 | | 138 352.00 |
R5 Net income of consolidated companies | 940 654.00 | 1 473 002.00 | | 940 654.00 |
R6 Group Income (Consolidated Net Income) | 1 079 006.00 | 1 750 960.00 | | 1 079 006.00 |
R7 Share of minority interests (Non-group income) | 253 168.00 | 225 666.00 | | 253 168.00 |
R8 Net income, group share (parent company share) | 825 838.00 | 1 525 294.00 | | 825 838.00 |
