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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 10 247 549.00 | |
BH Other financial assets | | | 2 552 428.00 | |
BJ TOTAL (I) | | | 12 799 977.00 | |
BP Services in progress | | | 163 404.00 | |
BX Customers and related accounts | | | 2 022 615.00 | |
BZ Other receivables | | | 3 998 814.00 | |
CF Cash and cash equivalents | | | 2 537 375.00 | |
CJ TOTAL (II) | | | 8 722 208.00 | |
CO Grand total (0 to V) | | | 21 522 184.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 349 701.00 | 2 165 332.00 | | 2 349 701.00 |
DL TOTAL (I) | 3 348 848.00 | 2 680 078.00 | | 3 348 848.00 |
DO TOTAL (II) | 2 445 846.00 | 2 129 468.00 | | 2 445 846.00 |
DP Provisions for Risks | 1 381 379.00 | 1 317 162.00 | | 1 381 379.00 |
DR TOTAL (IV) | 1 381 379.00 | 1 317 162.00 | | 1 381 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964 859.00 | 6 237 797.00 | | 4 964 859.00 |
DX Trade payables and related accounts | 4 968 838.00 | 4 799 940.00 | | 4 968 838.00 |
EA Other liabilities | 4 412 415.00 | 3 208 780.00 | | 4 412 415.00 |
EC TOTAL (IV) | 14 346 111.00 | 14 246 516.00 | | 14 346 111.00 |
EE Grand total (I to V) | 21 522 184.00 | 20 373 224.00 | | 21 522 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 699 147.00 | 214 746.00 | | 699 147.00 |
P3 TOTAL LIABILITIES | 2 445 846.00 | 2 129 468.00 | | 2 445 846.00 |
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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 | | | 27 398 844.00 | |
FJ Net sales | | | 27 398 844.00 | |
FQ Other income | | | 2 054 592.00 | |
FR Total operating income (I) | | | 29 453 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 992.00 | |
FW Other purchases and external expenses | | | 7 014 526.00 | |
FX Taxes, duties, and similar payments | | | 1 892 429.00 | |
FY Salaries and Wages | | | 15 819 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 626.00 | |
GF Total Operating Expenses (II) | | | 28 348 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 648.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 109.00 | |
GO Net income from sales of marketable securities | | | 12 305.00 | |
GP Total financial income (V) | | | 12 305.00 | |
GT Net expenses on sales of marketable securities | | | 176 820.00 | |
GU Total financial expenses (VI) | | | 176 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144 291.00 | 180 437.00 | | 144 291.00 |
HD Total exceptional income (VII) | 144 291.00 | 180 437.00 | | 144 291.00 |
HG Exceptional depreciation and provisions | 58 020.00 | 139 190.00 | | 58 020.00 |
HH Total exceptional expenses (VIII) | 58 020.00 | 139 190.00 | | 58 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 271.00 | 41 247.00 | | 86 271.00 |
HK Income tax | -40 159.00 | -12 728.00 | | -40 159.00 |
R5 Net income of consolidated companies | 985 136.00 | 401 485.00 | | 985 136.00 |
R6 Group Income (Consolidated Net Income) | 985 136.00 | 401 485.00 | | 985 136.00 |
R7 Share of minority interests (Non-group income) | 285 989.00 | 186 739.00 | | 285 989.00 |
R8 Net income, group share (parent company share) | 699 147.00 | 214 746.00 | | 699 147.00 |
