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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 | | | 5 405.00 | |
AT Other tangible assets | | | 5 895 560.00 | |
BH Other financial assets | | | 1 700 847.00 | |
BJ TOTAL (I) | | | 7 601 812.00 | |
BL Raw materials, supplies | | | 10 532 223.00 | |
BX Customers and related accounts | | | 38 279 378.00 | |
BZ Other receivables | | | 3 385 087.00 | |
CD Marketable securities | | | 2 685 008.00 | |
CF Cash and cash equivalents | | | 7 633 265.00 | |
CJ TOTAL (II) | | | 62 514 961.00 | |
CO Grand total (0 to V) | | | 70 116 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
DG Other reserves | 15 742 278.00 | 15 309 838.00 | | 15 742 278.00 |
DL TOTAL (I) | 23 663 297.00 | 23 863 561.00 | | 23 663 297.00 |
DP Provisions for Risks | 178 030.00 | 168 292.00 | | 178 030.00 |
DR TOTAL (IV) | 178 030.00 | 168 292.00 | | 178 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700 765.00 | 5 236 423.00 | | 6 700 765.00 |
DX Trade payables and related accounts | 4 775 685.00 | 5 111 501.00 | | 4 775 685.00 |
EA Other liabilities | 34 459 367.00 | 23 806 119.00 | | 34 459 367.00 |
EC TOTAL (IV) | 45 935 817.00 | 34 154 043.00 | | 45 935 817.00 |
EE Grand total (I to V) | 70 116 773.00 | 58 471 814.00 | | 70 116 773.00 |
P2 LIABILITIES - Gross Technical Reserves | 598 521.00 | 1 231 226.00 | | 598 521.00 |
P5 LIABILITIES - Reserves | 339 629.00 | 285 918.00 | | 339 629.00 |
P7 LIABILITIES - Retained Earnings | 339 629.00 | 285 918.00 | | 339 629.00 |
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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 | | | 24 056 545.00 | |
FJ Net sales | | | 24 056 545.00 | |
FQ Other income | | | -1 180 222.00 | |
FR Total operating income (I) | | | 22 876 323.00 | |
FS Purchases of goods (including customs duties) | | | 20 286 406.00 | |
FX Taxes, duties, and similar payments | | | 148 586.00 | |
FY Salaries and Wages | | | 1 456 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 435.00 | |
GE Other Expenses | | | 44 349.00 | |
GF Total Operating Expenses (II) | | | 22 201 469.00 | |
GG - OPERATING RESULT (I - II) | | | 674 854.00 | |
GO Net income from sales of marketable securities | | | 158 085.00 | |
GP Total financial income (V) | | | 158 085.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 452.00 | | | 81 452.00 |
HD Total exceptional income (VII) | 81 452.00 | | | 81 452.00 |
HE Exceptional expenses on management operations | | 27 993.00 | | |
HH Total exceptional expenses (VIII) | | 27 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 452.00 | -27 993.00 | | 81 452.00 |
HK Income tax | 263 569.00 | -277 215.00 | | 263 569.00 |
R5 Net income of consolidated companies | 650 823.00 | 1 296 008.00 | | 650 823.00 |
R7 Share of minority interests (Non-group income) | -52 302.00 | -64 783.00 | | -52 302.00 |
R8 Net income, group share (parent company share) | 598 521.00 | 1 231 226.00 | | 598 521.00 |
