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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 | 1 816 754.00 | 1 002 856.00 | 813 898.00 | 1 816 754.00 |
AT Other tangible assets | 16 158 927.00 | 5 013 294.00 | 11 145 633.00 | 16 158 927.00 |
BH Other financial assets | 686 416.00 | 97 848.00 | 588 568.00 | 686 416.00 |
BJ TOTAL (I) | 18 662 097.00 | 6 113 998.00 | 12 548 099.00 | 18 662 097.00 |
BL Raw materials, supplies | 1 027 004.00 | | 1 027 004.00 | 1 027 004.00 |
BX Customers and related accounts | 9 519 213.00 | 225 400.00 | 9 293 813.00 | 9 519 213.00 |
BZ Other receivables | 1 115 424.00 | | 1 115 424.00 | 1 115 424.00 |
CD Marketable securities | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
CF Cash and cash equivalents | 16 078 980.00 | | 16 078 980.00 | 16 078 980.00 |
CJ TOTAL (II) | 30 890 621.00 | 225 400.00 | 30 665 221.00 | 30 890 621.00 |
CO Grand total (0 to V) | 49 552 718.00 | 6 339 398.00 | 43 213 320.00 | 49 552 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | 1 834 400.00 | | 1 834 400.00 |
DG Other reserves | 7 344 222.00 | 6 273 182.00 | | 7 344 222.00 |
DH Retained earnings | 1 316 367.00 | 1 455 855.00 | | 1 316 367.00 |
DL TOTAL (I) | 12 206 662.00 | 10 270 171.00 | | 12 206 662.00 |
DP Provisions for Risks | 4 658 959.00 | 4 500 496.00 | | 4 658 959.00 |
DR TOTAL (IV) | 4 658 959.00 | 4 738 162.00 | | 4 658 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744 855.00 | 4 188 525.00 | | 10 744 855.00 |
DX Trade payables and related accounts | 1 823 668.00 | 1 818 073.00 | | 1 823 668.00 |
EA Other liabilities | 13 615 479.00 | 11 993 557.00 | | 13 615 479.00 |
EC TOTAL (IV) | 26 184 002.00 | 18 000 155.00 | | 26 184 002.00 |
EE Grand total (I to V) | 43 213 320.00 | 33 159 336.00 | | 43 213 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 711 672.00 | 706 734.00 | | 1 711 672.00 |
P5 LIABILITIES - Reserves | 163 697.00 | 150 849.00 | | 163 697.00 |
P7 LIABILITIES - Retained Earnings | 163 697.00 | 150 849.00 | | 163 697.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 237 666.00 | | |
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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 | | | 46 915 023.00 | |
FJ Net sales | | | 46 915 023.00 | |
FQ Other income | | | 2 278 195.00 | |
FR Total operating income (I) | | | 49 193 218.00 | |
FS Purchases of goods (including customs duties) | | | 303 457.00 | |
FW Other purchases and external expenses | | | 8 989 534.00 | |
FX Taxes, duties, and similar payments | | | 1 579 399.00 | |
FY Salaries and Wages | | | 34 050 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 418.00 | |
GF Total Operating Expenses (II) | | | 46 298 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 832.00 | |
GO Net income from sales of marketable securities | | | 47 018.00 | |
GP Total financial income (V) | | | 47 018.00 | |
GT Net expenses on sales of marketable securities | | | 152 736.00 | |
GU Total financial expenses (VI) | | | 152 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 131 939.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 131 939.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 130 204.00 | 473 558.00 | | 130 204.00 |
HH Total exceptional expenses (VIII) | 130 204.00 | 473 558.00 | | 130 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 686.00 | -341 619.00 | | -128 686.00 |
HK Income tax | -907 407.00 | -712 564.00 | | -907 407.00 |
R5 Net income of consolidated companies | 1 753 022.00 | 780 107.00 | | 1 753 022.00 |
R6 Group Income (Consolidated Net Income) | 1 753 022.00 | 780 107.00 | | 1 753 022.00 |
R7 Share of minority interests (Non-group income) | 41 350.00 | 73 373.00 | | 41 350.00 |
R8 Net income, group share (parent company share) | 1 711 672.00 | 706 734.00 | | 1 711 672.00 |
