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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 294 863.00 | 1 561 010.00 | 2 733 853.00 | 4 294 863.00 |
AJ Other Intangible Assets | 5 257 149.00 | 3 035 719.00 | 2 221 430.00 | 5 257 149.00 |
AT Other tangible assets | 21 933 331.00 | 15 194 818.00 | 6 738 513.00 | 21 933 331.00 |
BH Other financial assets | 108 826.00 | | 108 826.00 | 108 826.00 |
BJ TOTAL (I) | 31 594 169.00 | 19 791 547.00 | 11 802 622.00 | 31 594 169.00 |
BL Raw materials, supplies | 20 076 208.00 | 498 086.00 | 19 578 122.00 | 20 076 208.00 |
BX Customers and related accounts | 8 747 692.00 | 29 665.00 | 8 718 027.00 | 8 747 692.00 |
BZ Other receivables | 4 954 757.00 | | 4 954 757.00 | 4 954 757.00 |
CF Cash and cash equivalents | 2 697 608.00 | | 2 697 608.00 | 2 697 608.00 |
CH Prepaid expenses | 377 711.00 | | 377 711.00 | 377 711.00 |
CJ TOTAL (II) | 36 853 976.00 | 527 751.00 | 36 326 225.00 | 36 853 976.00 |
CN Currency translation adjustments (V) | 24 809.00 | | 24 809.00 | 24 809.00 |
CO Grand total (0 to V) | 68 472 954.00 | 20 319 298.00 | 48 153 656.00 | 68 472 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 140.00 | 3 884 140.00 | | 3 884 140.00 |
DG Other reserves | 6 250 869.00 | 5 209 853.00 | | 6 250 869.00 |
DL TOTAL (I) | 9 973 016.00 | 10 158 427.00 | | 9 973 016.00 |
DP Provisions for Risks | 826 326.00 | 732 886.00 | | 826 326.00 |
DR TOTAL (IV) | 880 603.00 | 880 739.00 | | 880 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580 844.00 | 14 970 762.00 | | 19 580 844.00 |
DX Trade payables and related accounts | 5 542 471.00 | 7 246 885.00 | | 5 542 471.00 |
EA Other liabilities | 8 723 853.00 | 12 011 715.00 | | 8 723 853.00 |
EB Prepaid income (2) | 12 314.00 | 13 085.00 | | 12 314.00 |
EC TOTAL (IV) | 33 859 482.00 | 34 242 447.00 | | 33 859 482.00 |
EE Grand total (I to V) | 48 153 656.00 | 48 760 987.00 | | 48 153 656.00 |
P1 LIABILITIES - Equity | -96 365.00 | -219 109.00 | | -96 365.00 |
P2 LIABILITIES - Gross Technical Reserves | -65 628.00 | 1 283 543.00 | | -65 628.00 |
P5 LIABILITIES - Reserves | 3 440 555.00 | 3 479 374.00 | | 3 440 555.00 |
P7 LIABILITIES - Retained Earnings | 3 440 555.00 | 3 479 374.00 | | 3 440 555.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 277.00 | 60 545.00 | | 54 277.00 |
P9 TOTAL LIABILITIES | | 87 308.00 | | |
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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 | | | 35 048 334.00 | |
FJ Net sales | | | 35 048 334.00 | |
FQ Other income | | | 3 765 713.00 | |
FR Total operating income (I) | | | 38 814 047.00 | |
FS Purchases of goods (including customs duties) | | | 15 154 119.00 | |
FW Other purchases and external expenses | | | 8 637 784.00 | |
FX Taxes, duties, and similar payments | | | 428 295.00 | |
FY Salaries and Wages | | | 11 094 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 225.00 | |
GE Other Expenses | | | 131 579.00 | |
GF Total Operating Expenses (II) | | | 37 381 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 958.00 | |
GU Total financial expenses (VI) | | | 411 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 991 466.00 | 354 847.00 | | 991 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991 466.00 | -354 847.00 | | -991 466.00 |
HK Income tax | 71 658.00 | 158 363.00 | | 71 658.00 |
R3 Income Statement - Technical Result | 87 308.00 | 87 340.00 | | 87 308.00 |
R6 Group Income (Consolidated Net Income) | 180 007.00 | 1 893 656.00 | | 180 007.00 |
R7 Share of minority interests (Non-group income) | 245 635.00 | 610 114.00 | | 245 635.00 |
R8 Net income, group share (parent company share) | 65 628.00 | 1 283 542.00 | | 65 628.00 |
