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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 | | | 467 699.00 | |
AT Other tangible assets | | | 1 207 207.00 | |
BH Other financial assets | | | 193 368.00 | |
BJ TOTAL (I) | | | 1 868 274.00 | |
BN Goods in progress | | | 15 322 897.00 | |
BX Customers and related accounts | | | 4 764 689.00 | |
BZ Other receivables | | | 12 099 332.00 | |
CF Cash and cash equivalents | | | 6 068.00 | |
CH Prepaid expenses | | | 540 922.00 | |
CJ TOTAL (II) | | | 32 733 908.00 | |
CO Grand total (0 to V) | | | 34 602 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | | 16 789.00 | | |
DG Other reserves | 14 715 824.00 | 11 677 757.00 | | 14 715 824.00 |
DH Retained earnings | | 318 987.00 | | |
DL TOTAL (I) | 19 008 096.00 | 15 151 824.00 | | 19 008 096.00 |
DP Provisions for Risks | 26 956.00 | 245.00 | | 26 956.00 |
DR TOTAL (IV) | 26 956.00 | 3 115.00 | | 26 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 294.00 | 9 567 295.00 | | 1 997 294.00 |
DX Trade payables and related accounts | 6 350 726.00 | 5 516 775.00 | | 6 350 726.00 |
DY Tax and social security liabilities | 5 220 521.00 | 3 484 649.00 | | 5 220 521.00 |
EA Other liabilities | 1 998 589.00 | 1 089 161.00 | | 1 998 589.00 |
EC TOTAL (IV) | 15 567 130.00 | 19 696 437.00 | | 15 567 130.00 |
EE Grand total (I to V) | 34 602 182.00 | 34 851 379.00 | | 34 602 182.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 856 272.00 | 2 702 291.00 | | 3 856 272.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 873.00 | | |
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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 | | | 85 689 342.00 | |
FD Production sold - goods | | | 6 314 528.00 | |
FJ Net sales | | | 92 003 870.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 593.00 | |
FQ Other income | | | 69 148.00 | |
FR Total operating income (I) | | | 92 554 611.00 | |
FS Purchases of goods (including customs duties) | | | 61 120 011.00 | |
FW Other purchases and external expenses | | | 10 703 600.00 | |
FX Taxes, duties, and similar payments | | | 898 635.00 | |
FZ Social Security Contributions | | | 13 048 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 319.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 005.00 | |
GE Other Expenses | | | 270 260.00 | |
GF Total Operating Expenses (II) | | | 86 792 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761 759.00 | |
GO Net income from sales of marketable securities | | | 101 521.00 | |
GP Total financial income (V) | | | 101 521.00 | |
GT Net expenses on sales of marketable securities | | | 271 128.00 | |
GU Total financial expenses (VI) | | | 271 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 97 027.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 97 027.00 | | 380.00 |
HE Exceptional expenses on management operations | 132 424.00 | 64 571.00 | | 132 424.00 |
HH Total exceptional expenses (VIII) | 132 424.00 | 64 571.00 | | 132 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 044.00 | 32 456.00 | | -132 044.00 |
HK Income tax | 1 603 836.00 | 1 268 706.00 | | 1 603 836.00 |
R5 Net income of consolidated companies | 3 856 272.00 | 2 702 291.00 | | 3 856 272.00 |
R6 Group Income (Consolidated Net Income) | 3 856 272.00 | 2 702 291.00 | | 3 856 272.00 |
R8 Net income, group share (parent company share) | 3 856 272.00 | 2 702 291.00 | | 3 856 272.00 |
