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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 539 421.00 | |
AJ Other Intangible Assets | | | 23 436.00 | |
AT Other tangible assets | | | 28 486 006.00 | |
BH Other financial assets | | | 950 139.00 | |
BJ TOTAL (I) | | | 29 999 002.00 | |
BN Goods in progress | | | 9 373 092.00 | |
BX Customers and related accounts | | | 9 747 733.00 | |
BZ Other receivables | | | 4 429 694.00 | |
CD Marketable securities | | | 13 908.00 | |
CF Cash and cash equivalents | | | 21 577 764.00 | |
CH Prepaid expenses | | | 154 867.00 | |
CJ TOTAL (II) | | | 45 297 058.00 | |
CO Grand total (0 to V) | | | 75 296 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | 6 080 000.00 | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 14 843 073.00 | 15 182 268.00 | | 14 843 073.00 |
DL TOTAL (I) | 22 346 936.00 | 21 547 072.00 | | 22 346 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 189 694.00 | 44 686 111.00 | | 38 189 694.00 |
DX Trade payables and related accounts | 11 492 466.00 | 18 467 855.00 | | 11 492 466.00 |
DY Tax and social security liabilities | 2 124 591.00 | 2 113 003.00 | | 2 124 591.00 |
EA Other liabilities | 973 014.00 | 1 159 359.00 | | 973 014.00 |
EB Prepaid income (2) | 169 359.00 | 234 364.00 | | 169 359.00 |
EC TOTAL (IV) | 52 949 124.00 | 66 660 692.00 | | 52 949 124.00 |
EE Grand total (I to V) | 75 296 060.00 | 88 207 764.00 | | 75 296 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 799 863.00 | -339 196.00 | | 799 863.00 |
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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 | | | 38 948 486.00 | |
FD Production sold - goods | | | 24 250 343.00 | |
FJ Net sales | | | 63 198 829.00 | |
FM Inventory production | | | 21 692.00 | |
FO Operating subsidies | | | 304 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 967.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 64 200 173.00 | |
FS Purchases of goods (including customs duties) | | | 35 207 821.00 | |
FW Other purchases and external expenses | | | 10 226 938.00 | |
FX Taxes, duties, and similar payments | | | 2 462 852.00 | |
FZ Social Security Contributions | | | 5 469 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035 243.00 | |
GB Operating Expenses - Provisions | | | 1 415 371.00 | |
GF Total Operating Expenses (II) | | | 62 817 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 748.00 | |
GH Attributed profit or transferred loss (III) | | | 112 553.00 | |
GO Net income from sales of marketable securities | | | 11 066.00 | |
GP Total financial income (V) | | | 11 066.00 | |
GT Net expenses on sales of marketable securities | | | 514 643.00 | |
GU Total financial expenses (VI) | | | 514 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 219.00 | 291 990.00 | | 121 219.00 |
HD Total exceptional income (VII) | 121 219.00 | 291 990.00 | | 121 219.00 |
HE Exceptional expenses on management operations | 98 293.00 | 262 581.00 | | 98 293.00 |
HH Total exceptional expenses (VIII) | 98 293.00 | 262 581.00 | | 98 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 926.00 | 29 409.00 | | 22 926.00 |
HK Income tax | 214 785.00 | -74 492.00 | | 214 785.00 |
R6 Group Income (Consolidated Net Income) | 799 865.00 | -339 195.00 | | 799 865.00 |
