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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 342 247.00 | |
AJ Other Intangible Assets | | | 87 008.00 | |
AT Other tangible assets | | | 4 230 968.00 | |
BH Other financial assets | | | 164 126.00 | |
BJ TOTAL (I) | | | 4 824 349.00 | |
BN Goods in progress | | | 6 917 825.00 | |
BX Customers and related accounts | | | 8 400 352.00 | |
BZ Other receivables | | | 5 673 753.00 | |
CF Cash and cash equivalents | | | 5 591 878.00 | |
CJ TOTAL (II) | | | 26 583 807.00 | |
CO Grand total (0 to V) | | | 31 408 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 10 531 853.00 | 9 041 556.00 | | 10 531 853.00 |
DL TOTAL (I) | 14 048 756.00 | 12 031 042.00 | | 14 048 756.00 |
DR TOTAL (IV) | 1 748 098.00 | 1 643 853.00 | | 1 748 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669 073.00 | 6 725 866.00 | | 5 669 073.00 |
DX Trade payables and related accounts | 3 507 134.00 | 3 302 242.00 | | 3 507 134.00 |
EA Other liabilities | 6 435 096.00 | 5 953 060.00 | | 6 435 096.00 |
EC TOTAL (IV) | 15 611 302.00 | 15 981 168.00 | | 15 611 302.00 |
EE Grand total (I to V) | 31 408 156.00 | 29 668 533.00 | | 31 408 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 316 902.00 | 1 789 486.00 | | 2 316 902.00 |
P6 LIABILITIES - Revaluation Adjustments | | 12 471.00 | | |
P7 LIABILITIES - Retained Earnings | | 12 471.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 1 730 380.00 | 1 617 275.00 | | 1 730 380.00 |
P9 TOTAL LIABILITIES | 17 719.00 | 26 578.00 | | 17 719.00 |
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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 | | | 47 803 324.00 | |
FJ Net sales | | | 47 803 324.00 | |
FQ Other income | | | 2 698 788.00 | |
FR Total operating income (I) | | | 50 502 112.00 | |
FS Purchases of goods (including customs duties) | | | 24 590 254.00 | |
FX Taxes, duties, and similar payments | | | 620 452.00 | |
FY Salaries and Wages | | | 9 811 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659 667.00 | |
GE Other Expenses | | | 8 592 220.00 | |
GF Total Operating Expenses (II) | | | 47 274 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227 791.00 | |
GO Net income from sales of marketable securities | | | 396 457.00 | |
GP Total financial income (V) | | | 396 457.00 | |
GT Net expenses on sales of marketable securities | | | 176 166.00 | |
GU Total financial expenses (VI) | | | 176 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232 554.00 | 99 779.00 | | 232 554.00 |
HD Total exceptional income (VII) | 232 554.00 | 99 779.00 | | 232 554.00 |
HG Exceptional depreciation and provisions | 189 508.00 | 316 797.00 | | 189 508.00 |
HH Total exceptional expenses (VIII) | 189 508.00 | 316 797.00 | | 189 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 046.00 | -217 017.00 | | 43 046.00 |
HK Income tax | -1 011 248.00 | -532 919.00 | | -1 011 248.00 |
R3 Income Statement - Technical Result | -162 978.00 | -162 978.00 | | -162 978.00 |
R5 Net income of consolidated companies | 2 479 880.00 | 1 954 370.00 | | 2 479 880.00 |
R6 Group Income (Consolidated Net Income) | 2 316 902.00 | 1 791 392.00 | | 2 316 902.00 |
R7 Share of minority interests (Non-group income) | | 1 907.00 | | |
R8 Net income, group share (parent company share) | 2 316 902.00 | 1 789 486.00 | | 2 316 902.00 |
