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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 639 361.00 | 2 138 239.00 | 501 122.00 | 2 639 361.00 |
AJ Other Intangible Assets | 49 063.00 | 47 769.00 | 1 294.00 | 49 063.00 |
AT Other tangible assets | 13 357 334.00 | 5 175 066.00 | 8 182 268.00 | 13 357 334.00 |
BH Other financial assets | 243 284.00 | | 243 284.00 | 243 284.00 |
BJ TOTAL (I) | 16 289 042.00 | 7 361 074.00 | 8 927 968.00 | 16 289 042.00 |
BL Raw materials, supplies | 26 969 299.00 | 989 334.00 | 25 979 965.00 | 26 969 299.00 |
BX Customers and related accounts | 2 920 434.00 | 97 870.00 | 2 822 564.00 | 2 920 434.00 |
BZ Other receivables | 5 291 606.00 | | 5 291 606.00 | 5 291 606.00 |
CF Cash and cash equivalents | 8 770 199.00 | | 8 770 199.00 | 8 770 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 951 538.00 | 1 087 204.00 | 42 864 334.00 | 43 951 538.00 |
CO Grand total (0 to V) | 60 240 580.00 | 8 448 278.00 | 51 792 302.00 | 60 240 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 271 520.00 | 5 271 520.00 | | 5 271 520.00 |
DG Other reserves | 6 998 794.00 | 5 101 920.00 | | 6 998 794.00 |
DL TOTAL (I) | 15 197 856.00 | 12 270 378.00 | | 15 197 856.00 |
DP Provisions for Risks | 1 265 690.00 | 1 441 608.00 | | 1 265 690.00 |
DR TOTAL (IV) | 1 265 690.00 | 1 441 608.00 | | 1 265 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 974 515.00 | 7 830 289.00 | | 6 974 515.00 |
DX Trade payables and related accounts | 23 111 723.00 | 23 663 093.00 | | 23 111 723.00 |
DY Tax and social security liabilities | | 2 377 439.00 | | |
EA Other liabilities | 5 207 646.00 | 3 658 266.00 | | 5 207 646.00 |
EB Prepaid income (2) | | 566 049.00 | | |
EC TOTAL (IV) | 35 293 884.00 | 38 125 332.00 | | 35 293 884.00 |
EE Grand total (I to V) | 51 792 302.00 | 51 869 885.00 | | 51 792 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 927 542.00 | 1 896 938.00 | | 2 927 542.00 |
P6 LIABILITIES - Revaluation Adjustments | 34 872.00 | 32 567.00 | | 34 872.00 |
P7 LIABILITIES - Retained Earnings | 34 872.00 | 32 567.00 | | 34 872.00 |
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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 | | | 103 687 002.00 | |
FJ Net sales | | | 103 687 002.00 | |
FQ Other income | | | 233 056.00 | |
FR Total operating income (I) | | | 103 920 058.00 | |
FS Purchases of goods (including customs duties) | | | 87 697 969.00 | |
FW Other purchases and external expenses | | | 4 951 505.00 | |
FX Taxes, duties, and similar payments | | | 777 866.00 | |
FY Salaries and Wages | | | 5 815 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 376.00 | |
GE Other Expenses | | | 106 811.00 | |
GF Total Operating Expenses (II) | | | 99 961 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 672.00 | 970 366.00 | | 24 672.00 |
HK Income tax | -1 072 507.00 | -951 126.00 | | -1 072 507.00 |
R3 Income Statement - Technical Result | -34 683.00 | -311 467.00 | | -34 683.00 |
R6 Group Income (Consolidated Net Income) | 2 964 470.00 | 2 211 824.00 | | 2 964 470.00 |
R7 Share of minority interests (Non-group income) | -2 245.00 | -3 419.00 | | -2 245.00 |
R8 Net income, group share (parent company share) | 2 927 542.00 | 1 896 938.00 | | 2 927 542.00 |
