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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 | | | 1 629 636.00 | |
AT Other tangible assets | | | 58 174.00 | |
BH Other financial assets | | | 6 734.00 | |
BJ TOTAL (I) | | | 1 694 544.00 | |
BL Raw materials, supplies | | | 32 536 684.00 | |
BX Customers and related accounts | | | 21 853 210.00 | |
BZ Other receivables | | | 15 703 465.00 | |
CF Cash and cash equivalents | | | 10 286 581.00 | |
CH Prepaid expenses | | | 109 248.00 | |
CJ TOTAL (II) | | | 80 489 188.00 | |
CO Grand total (0 to V) | | | 82 183 732.00 | |
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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 |
DD Legal reserve (1) | 8 293 390.00 | 6 009 810.00 | | 8 293 390.00 |
DL TOTAL (I) | 19 898 255.00 | 18 293 263.00 | | 19 898 255.00 |
DP Provisions for Risks | 124 755.00 | 155 056.00 | | 124 755.00 |
DR TOTAL (IV) | 124 755.00 | 155 056.00 | | 124 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911 442.00 | 10 519 775.00 | | 8 911 442.00 |
DX Trade payables and related accounts | 40 975 971.00 | 67 548 431.00 | | 40 975 971.00 |
DY Tax and social security liabilities | 6 057 877.00 | 9 182 685.00 | | 6 057 877.00 |
DZ Fixed asset liabilities and related accounts | 1 929.00 | | | 1 929.00 |
EA Other liabilities | 4 433 391.00 | 6 684 722.00 | | 4 433 391.00 |
EB Prepaid income (2) | 3.00 | -3.00 | | 3.00 |
EC TOTAL (IV) | 60 380 613.00 | 93 935 610.00 | | 60 380 613.00 |
EE Grand total (I to V) | 82 183 732.00 | 114 269 989.00 | | 82 183 732.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 604 865.00 | 2 283 453.00 | | 1 604 865.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 780 109.00 | 1 886 060.00 | | 1 780 109.00 |
P7 LIABILITIES - Retained Earnings | 1 780 109.00 | 1 886 060.00 | | 1 780 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 341 146.00 | |
FJ Net sales | | | 52 341 146.00 | |
FM Inventory production | | | -9 201 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 504.00 | |
FQ Other income | | | 52 628.00 | |
FR Total operating income (I) | | | 43 456 970.00 | |
FS Purchases of goods (including customs duties) | | | 22 865 105.00 | |
FW Other purchases and external expenses | | | 14 590 829.00 | |
FX Taxes, duties, and similar payments | | | 198 537.00 | |
FZ Social Security Contributions | | | 2 405 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 302.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 40 239 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217 359.00 | |
GP Total financial income (V) | | | 299.00 | |
GU Total financial expenses (VI) | | | 304 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 637.00 | 356 971.00 | | 179 637.00 |
HH Total exceptional expenses (VIII) | 313 705.00 | 398 251.00 | | 313 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 068.00 | -41 280.00 | | -134 068.00 |
HK Income tax | 437 235.00 | 1 233 567.00 | | 437 235.00 |
R5 Net income of consolidated companies | 2 342 069.00 | 3 460 241.00 | | 2 342 069.00 |
R6 Group Income (Consolidated Net Income) | 1 604 867.00 | 2 283 453.00 | | 1 604 867.00 |
R8 Net income, group share (parent company share) | 737 202.00 | 1 176 788.00 | | 737 202.00 |
