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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 349 882.00 | |
AJ Other Intangible Assets | | | 28 357 641.00 | |
BH Other financial assets | | | 1 518 956.00 | |
BJ TOTAL (I) | | | 45 226 479.00 | |
BL Raw materials, supplies | | | 284 912.00 | |
BX Customers and related accounts | | | 3 085 659.00 | |
BZ Other receivables | | | 6 149 456.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 8 549 087.00 | |
CJ TOTAL (II) | | | 18 244 113.00 | |
CO Grand total (0 to V) | | | 63 470 592.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 430.00 | | | 4 221 430.00 |
DG Other reserves | 10 043 484.00 | | | 10 043 484.00 |
DL TOTAL (I) | 16 137 964.00 | | | 16 137 964.00 |
DP Provisions for Risks | 341 375.00 | | | 341 375.00 |
DR TOTAL (IV) | 386 764.00 | | | 386 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 785 707.00 | | | 27 785 707.00 |
DX Trade payables and related accounts | 8 461 202.00 | | | 8 461 202.00 |
EA Other liabilities | 4 014 700.00 | | | 4 014 700.00 |
EC TOTAL (IV) | 40 261 609.00 | | | 40 261 609.00 |
EE Grand total (I to V) | 63 470 592.00 | | | 63 470 592.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 873 050.00 | | | 1 873 050.00 |
P5 LIABILITIES - Reserves | 6 684 256.00 | | | 6 684 256.00 |
P7 LIABILITIES - Retained Earnings | 6 684 256.00 | | | 6 684 256.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 389.00 | | | 45 389.00 |
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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 | | | 61 916 346.00 | |
FJ Net sales | | | 61 916 346.00 | |
FQ Other income | | | 309 960.00 | |
FR Total operating income (I) | | | 62 226 307.00 | |
FS Purchases of goods (including customs duties) | | | 40 572 491.00 | |
FW Other purchases and external expenses | | | 4 391 723.00 | |
FX Taxes, duties, and similar payments | | | 555 689.00 | |
FZ Social Security Contributions | | | 6 699 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749 212.00 | |
GF Total Operating Expenses (II) | | | 56 968 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257 416.00 | |
GO Net income from sales of marketable securities | | | 13 868.00 | |
GP Total financial income (V) | | | 13 868.00 | |
GT Net expenses on sales of marketable securities | | | 1 545 579.00 | |
GU Total financial expenses (VI) | | | 1 545 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 491.00 | | | 229 491.00 |
HD Total exceptional income (VII) | 229 491.00 | | | 229 491.00 |
HE Exceptional expenses on management operations | 139 321.00 | | | 139 321.00 |
HH Total exceptional expenses (VIII) | 139 321.00 | | | 139 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 170.00 | | | 90 170.00 |
HK Income tax | -1 066 713.00 | | | -1 066 713.00 |
R5 Net income of consolidated companies | 2 740 162.00 | | | 2 740 162.00 |
R6 Group Income (Consolidated Net Income) | 2 746 162.00 | | | 2 746 162.00 |
R7 Share of minority interests (Non-group income) | 876 112.00 | | | 876 112.00 |
R8 Net income, group share (parent company share) | 1 873 050.00 | | | 1 873 050.00 |
