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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 013 827.00 | |
AJ Other Intangible Assets | | | 188 809.00 | |
AT Other tangible assets | | | 4 812 015.00 | |
BH Other financial assets | | | 5 388 123.00 | |
BJ TOTAL (I) | | | 18 402 773.00 | |
BN Goods in progress | | | 11 574 359.00 | |
BZ Other receivables | | | 40 324 989.00 | |
CF Cash and cash equivalents | | | 15 293 826.00 | |
CH Prepaid expenses | | | 343 598.00 | |
CJ TOTAL (II) | | | 67 536 771.00 | |
CN Currency translation adjustments (V) | | | 12 620.00 | |
CO Grand total (0 to V) | | | 85 952 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 266 724.00 | 6 266 724.00 | | 6 266 724.00 |
DG Other reserves | 15 104 939.00 | 12 870 722.00 | | 15 104 939.00 |
DL TOTAL (I) | 31 375 948.00 | 31 885 700.00 | | 31 375 948.00 |
DP Provisions for Risks | 585 298.00 | 594 766.00 | | 585 298.00 |
DR TOTAL (IV) | 651 690.00 | 927 295.00 | | 651 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071 836.00 | 2 741 395.00 | | 4 071 836.00 |
DX Trade payables and related accounts | 21 918 608.00 | 22 992 206.00 | | 21 918 608.00 |
DY Tax and social security liabilities | 182 632.00 | 269 380.00 | | 182 632.00 |
EB Prepaid income (2) | 2 212 653.00 | 2 684 690.00 | | 2 212 653.00 |
EC TOTAL (IV) | 30 893 778.00 | 31 911 651.00 | | 30 893 778.00 |
EE Grand total (I to V) | 85 952 165.00 | 73 187 610.00 | | 85 952 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 285.00 | 1 925 323.00 | | 4 285.00 |
P5 LIABILITIES - Reserves | 586 948.00 | 528 006.00 | | 586 948.00 |
P7 LIABILITIES - Retained Earnings | 586 948.00 | 528 006.00 | | 586 948.00 |
P8 LIABILITIES - Profit or Loss for the Year | 66 392.00 | 332 529.00 | | 66 392.00 |
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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 | | | 74 654 782.00 | |
FJ Net sales | | | 74 654 782.00 | |
FR Total operating income (I) | | | 74 654 782.00 | |
FU Purchases of raw materials and other supplies | | | 22 407 260.00 | |
FW Other purchases and external expenses | | | 18 964 466.00 | |
FX Taxes, duties, and similar payments | | | 755 212.00 | |
FY Salaries and Wages | | | 28 255 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374 650.00 | |
GF Total Operating Expenses (II) | | | 73 569 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 78 748.00 | 2 087 714.00 | | 78 748.00 |
R7 Share of minority interests (Non-group income) | 74 463.00 | 162 390.00 | | 74 463.00 |
R8 Net income, group share (parent company share) | 4 285.00 | 1 925 324.00 | | 4 285.00 |
