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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 816 498.00 | |
AJ Other Intangible Assets | | | 92 748.00 | |
AT Other tangible assets | | | 4 386 134.00 | |
BH Other financial assets | | | 2 193 627.00 | |
BJ TOTAL (I) | | | 10 489 007.00 | |
BL Raw materials, supplies | | | 2 800 878.00 | |
BX Customers and related accounts | | | 630 514.00 | |
BZ Other receivables | | | 2 870 721.00 | |
CF Cash and cash equivalents | | | 1 642 341.00 | |
CH Prepaid expenses | | | 74 133.00 | |
CJ TOTAL (II) | | | 8 018 587.00 | |
CO Grand total (0 to V) | | | 18 507 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DG Other reserves | 2 163 942.00 | 4 377 820.00 | | 2 163 942.00 |
DL TOTAL (I) | 6 443 728.00 | 7 585 494.00 | | 6 443 728.00 |
DP Provisions for Risks | 370 595.00 | 340 940.00 | | 370 595.00 |
DR TOTAL (IV) | 370 595.00 | 340 940.00 | | 370 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159 717.00 | 6 608 778.00 | | 6 159 717.00 |
DX Trade payables and related accounts | 2 917 211.00 | 3 040 179.00 | | 2 917 211.00 |
DY Tax and social security liabilities | 1 891 559.00 | 794 059.00 | | 1 891 559.00 |
EA Other liabilities | 17 669.00 | 24 058.00 | | 17 669.00 |
EB Prepaid income (2) | 250 004.00 | 481 569.00 | | 250 004.00 |
EC TOTAL (IV) | 11 236 160.00 | 10 948 643.00 | | 11 236 160.00 |
EE Grand total (I to V) | 18 507 594.00 | 19 144 592.00 | | 18 507 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 69 786.00 | -1 002 326.00 | | 69 786.00 |
P5 LIABILITIES - Reserves | 457 111.00 | 269 515.00 | | 457 111.00 |
P7 LIABILITIES - Retained Earnings | 457 111.00 | 269 515.00 | | 457 111.00 |
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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 | | | 60 929 271.00 | |
FD Production sold - goods | | | 1 090 522.00 | |
FJ Net sales | | | 62 019 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 710.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 62 171 018.00 | |
FS Purchases of goods (including customs duties) | | | 47 559 716.00 | |
FW Other purchases and external expenses | | | 5 759 979.00 | |
FX Taxes, duties, and similar payments | | | 757 407.00 | |
FY Salaries and Wages | | | 6 102 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 480.00 | |
GB Operating Expenses - Provisions | | | 14 818.00 | |
GF Total Operating Expenses (II) | | | 61 123 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 432.00 | |
GO Net income from sales of marketable securities | | | 98 402.00 | |
GP Total financial income (V) | | | 98 402.00 | |
GT Net expenses on sales of marketable securities | | | 315 787.00 | |
GU Total financial expenses (VI) | | | 315 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 353 882.00 | 416 324.00 | | 353 882.00 |
HD Total exceptional income (VII) | 353 882.00 | 416 324.00 | | 353 882.00 |
HG Exceptional depreciation and provisions | 387 121.00 | 350 832.00 | | 387 121.00 |
HH Total exceptional expenses (VIII) | 387 121.00 | 350 832.00 | | 387 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 239.00 | 65 492.00 | | -33 239.00 |
HK Income tax | 172 340.00 | 871 812.00 | | 172 340.00 |
R3 Income Statement - Technical Result | 318 041.00 | 318 041.00 | | 318 041.00 |
R5 Net income of consolidated companies | 624 468.00 | 495 550.00 | | 624 468.00 |
R6 Group Income (Consolidated Net Income) | 306 427.00 | -813 591.00 | | 306 427.00 |
R7 Share of minority interests (Non-group income) | 236 640.00 | 188 735.00 | | 236 640.00 |
R8 Net income, group share (parent company share) | 69 787.00 | -1 002 326.00 | | 69 787.00 |
