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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 101 968.00 | |
AJ Other Intangible Assets | | | 3 379 191.00 | |
BH Other financial assets | | | 136 057.00 | |
BJ TOTAL (I) | | | 3 617 216.00 | |
BN Goods in progress | | | 7 001 170.00 | |
BX Customers and related accounts | | | 4 288 972.00 | |
BZ Other receivables | | | 1 518 031.00 | |
CF Cash and cash equivalents | | | 3 152 889.00 | |
CJ TOTAL (II) | | | 15 961 061.00 | |
CO Grand total (0 to V) | | | 19 578 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 584.00 | 4 239 584.00 | | 4 239 584.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 491 102.00 | | | 1 491 102.00 |
DL TOTAL (I) | 6 393 189.00 | 5 730 687.00 | | 6 393 189.00 |
DP Provisions for Risks | 192 946.00 | 173 449.00 | | 192 946.00 |
DR TOTAL (IV) | 650 029.00 | 663 100.00 | | 650 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 662 954.00 | 4 143 137.00 | | 7 662 954.00 |
DX Trade payables and related accounts | 2 307 287.00 | 3 719 161.00 | | 2 307 287.00 |
EA Other liabilities | 2 561 835.00 | 2 735 431.00 | | 2 561 835.00 |
EC TOTAL (IV) | 12 532 076.00 | 10 597 729.00 | | 12 532 076.00 |
EE Grand total (I to V) | 19 578 278.00 | 16 994 327.00 | | 19 578 278.00 |
P2 LIABILITIES - Gross Technical Reserves | 662 502.00 | 1 491 102.00 | | 662 502.00 |
P5 LIABILITIES - Reserves | 2 984.00 | 2 812.00 | | 2 984.00 |
P7 LIABILITIES - Retained Earnings | 2 984.00 | 2 812.00 | | 2 984.00 |
P8 LIABILITIES - Profit or Loss for the Year | 457 083.00 | 489 651.00 | | 457 083.00 |
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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 | | | 25 372 661.00 | |
FJ Net sales | | | 25 372 661.00 | |
FQ Other income | | | 100 943.00 | |
FR Total operating income (I) | | | 25 473 604.00 | |
FS Purchases of goods (including customs duties) | | | 16 114 169.00 | |
FW Other purchases and external expenses | | | 3 525 562.00 | |
FX Taxes, duties, and similar payments | | | 304 434.00 | |
FY Salaries and Wages | | | 3 555 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 560.00 | |
GF Total Operating Expenses (II) | | | 24 259 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 913.00 | |
GH Attributed profit or transferred loss (III) | | | 17 958.00 | |
GP Total financial income (V) | | | 578.00 | |
GU Total financial expenses (VI) | | | 220 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 226.00 | 933 776.00 | | 113 226.00 |
HH Total exceptional expenses (VIII) | 210 354.00 | 203 645.00 | | 210 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 128.00 | 730 131.00 | | -97 128.00 |
HK Income tax | 243 149.00 | 232 523.00 | | 243 149.00 |
R5 Net income of consolidated companies | 662 836.00 | 1 491 402.00 | | 662 836.00 |
R6 Group Income (Consolidated Net Income) | 662 836.00 | 1 491 402.00 | | 662 836.00 |
R7 Share of minority interests (Non-group income) | 334.00 | 300.00 | | 334.00 |
R8 Net income, group share (parent company share) | 6 625 021.00 | 1 491 102.00 | | 6 625 021.00 |
