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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 184 364.00 | |
AJ Other Intangible Assets | | | 4 040.00 | |
AT Other tangible assets | | | 4 045 052.00 | |
BH Other financial assets | | | 242 702.00 | |
BJ TOTAL (I) | | | 5 476 158.00 | |
BN Goods in progress | | | 7 477 175.00 | |
BX Customers and related accounts | | | 6 157 572.00 | |
BZ Other receivables | | | 5 407 077.00 | |
CF Cash and cash equivalents | | | 10 577 197.00 | |
CJ TOTAL (II) | | | 29 619 021.00 | |
CO Grand total (0 to V) | | | 35 095 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DG Other reserves | 5 311 738.00 | 4 510 003.00 | | 5 311 738.00 |
DL TOTAL (I) | 8 366 793.00 | 7 256 554.00 | | 8 366 793.00 |
DP Provisions for Risks | 1 160 231.00 | 969 335.00 | | 1 160 231.00 |
DR TOTAL (IV) | 1 160 231.00 | 969 335.00 | | 1 160 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 873.00 | 1 494 630.00 | | 4 300 873.00 |
DX Trade payables and related accounts | 8 452 554.00 | 9 196 996.00 | | 8 452 554.00 |
EA Other liabilities | 4 365 020.00 | 4 359 504.00 | | 4 365 020.00 |
EC TOTAL (IV) | 17 118 447.00 | 15 051 130.00 | | 17 118 447.00 |
EE Grand total (I to V) | 35 095 179.00 | 30 880 958.00 | | 35 095 179.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 193 054.00 | 884 551.00 | | 1 193 054.00 |
P5 LIABILITIES - Reserves | 8 449 708.00 | 7 603 939.00 | | 8 449 708.00 |
P7 LIABILITIES - Retained Earnings | 8 449 708.00 | 7 603 939.00 | | 8 449 708.00 |
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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 | | | 57 027 321.00 | |
FJ Net sales | | | 57 027 321.00 | |
FQ Other income | | | 815 750.00 | |
FR Total operating income (I) | | | 57 843 071.00 | |
FU Purchases of raw materials and other supplies | | | 36 456 486.00 | |
FW Other purchases and external expenses | | | 4 297 926.00 | |
FX Taxes, duties, and similar payments | | | 711 261.00 | |
FZ Social Security Contributions | | | 12 337 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 823.00 | |
GF Total Operating Expenses (II) | | | 54 718 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124 942.00 | |
GO Net income from sales of marketable securities | | | 48 530.00 | |
GP Total financial income (V) | | | 48 530.00 | |
GT Net expenses on sales of marketable securities | | | 46 927.00 | |
GU Total financial expenses (VI) | | | 46 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 645.00 | 60 198.00 | | 61 645.00 |
HD Total exceptional income (VII) | 61 645.00 | 60 198.00 | | 61 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 645.00 | 60 198.00 | | 61 645.00 |
HK Income tax | -896 143.00 | -761 447.00 | | -896 143.00 |
R5 Net income of consolidated companies | 2 292 047.00 | 1 776 875.00 | | 2 292 047.00 |
R6 Group Income (Consolidated Net Income) | 2 292 047.00 | 1 776 875.00 | | 2 292 047.00 |
R7 Share of minority interests (Non-group income) | 1 098 993.00 | 892 325.00 | | 1 098 993.00 |
R8 Net income, group share (parent company share) | 1 193 054.00 | 884 551.00 | | 1 193 054.00 |
