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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 272 519.00 | | 9 272 519.00 | 9 272 519.00 |
A4 Equity method investments | 44 884.00 | | 44 884.00 | 44 884.00 |
AJ Other Intangible Assets | 317 945.00 | | 317 945.00 | 317 945.00 |
AT Other tangible assets | 1 424 612.00 | | 1 424 612.00 | 1 424 612.00 |
BH Other financial assets | 130 656.00 | | 130 656.00 | 130 656.00 |
BJ TOTAL (I) | 11 190 616.00 | | 11 190 616.00 | 11 190 616.00 |
BL Raw materials, supplies | 18 759 403.00 | | 18 759 403.00 | 18 759 403.00 |
BX Customers and related accounts | 12 061 497.00 | | 12 061 497.00 | 12 061 497.00 |
BZ Other receivables | 5 859 115.00 | | 5 859 115.00 | 5 859 115.00 |
CF Cash and cash equivalents | 5 821 271.00 | | 5 821 271.00 | 5 821 271.00 |
CH Prepaid expenses | 188 510.00 | | 188 510.00 | 188 510.00 |
CJ TOTAL (II) | 42 689 796.00 | | 42 689 796.00 | 42 689 796.00 |
CO Grand total (0 to V) | 53 880 412.00 | | 53 880 412.00 | 53 880 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 707 202.00 | 12 707 202.00 | | 12 707 202.00 |
DG Other reserves | 6 768 970.00 | 3 951 109.00 | | 6 768 970.00 |
DL TOTAL (I) | 25 144 428.00 | 19 476 172.00 | | 25 144 428.00 |
DO TOTAL (II) | 14 283.00 | 11 960.00 | | 14 283.00 |
DP Provisions for Risks | 468 443.00 | 425 292.00 | | 468 443.00 |
DR TOTAL (IV) | 468 443.00 | 425 292.00 | | 468 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845 627.00 | 10 294 095.00 | | 7 845 627.00 |
DX Trade payables and related accounts | 14 028 904.00 | 10 595 191.00 | | 14 028 904.00 |
DY Tax and social security liabilities | 4 283 445.00 | 2 372 109.00 | | 4 283 445.00 |
EA Other liabilities | 900 985.00 | 645 231.00 | | 900 985.00 |
EB Prepaid income (2) | 1 194 297.00 | 945 502.00 | | 1 194 297.00 |
EC TOTAL (IV) | 28 253 258.00 | 24 852 128.00 | | 28 253 258.00 |
EE Grand total (I to V) | 53 880 412.00 | 44 765 552.00 | | 53 880 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 668 256.00 | 2 817 861.00 | | 5 668 256.00 |
P3 TOTAL LIABILITIES | 14 283.00 | 11 960.00 | | 14 283.00 |
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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 | | | 72 601 692.00 | |
FJ Net sales | | | 72 601 692.00 | |
FR Total operating income (I) | | | 72 601 692.00 | |
FW Other purchases and external expenses | | | 47 173 790.00 | |
FX Taxes, duties, and similar payments | | | 465 697.00 | |
FZ Social Security Contributions | | | 10 271 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 047.00 | |
GE Other Expenses | | | 6 240 876.00 | |
GF Total Operating Expenses (II) | | | 64 694 152.00 | |
GG - OPERATING RESULT (I - II) | | | 7 907 540.00 | |
GR Interest and similar expenses | | | 181 448.00 | |
GU Total financial expenses (VI) | | | 181 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 080 440.00 | -1 177 792.00 | | -2 080 440.00 |
R4 Income statement - Result for the financial year | 26 502.00 | 1 660.00 | | 26 502.00 |
R6 Group Income (Consolidated Net Income) | 5 668 256.00 | 2 817 861.00 | | 5 668 256.00 |
R7 Share of minority interests (Non-group income) | -3 898.00 | -1 945.00 | | -3 898.00 |
