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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 | | | 2 416.00 | |
AT Other tangible assets | | | 23 243 747.00 | |
BH Other financial assets | | | 1 033 345.00 | |
BJ TOTAL (I) | | | 24 279 508.00 | |
BL Raw materials, supplies | | | 3 263 152.00 | |
BX Customers and related accounts | | | 342 045.00 | |
BZ Other receivables | | | 1 499 293.00 | |
CF Cash and cash equivalents | | | 12 633 080.00 | |
CJ TOTAL (II) | | | 17 737 570.00 | |
CO Grand total (0 to V) | | | 42 017 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 6 334 730.00 | 3 821 218.00 | | 6 334 730.00 |
DL TOTAL (I) | 10 940 280.00 | 7 844 230.00 | | 10 940 280.00 |
DP Provisions for Risks | 105 822.00 | 78 080.00 | | 105 822.00 |
DR TOTAL (IV) | 105 822.00 | 78 080.00 | | 105 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 174 553.00 | 24 952 840.00 | | 22 174 553.00 |
DX Trade payables and related accounts | 4 600 314.00 | 5 353 948.00 | | 4 600 314.00 |
EA Other liabilities | 4 148 267.00 | 4 269 219.00 | | 4 148 267.00 |
EC TOTAL (IV) | 30 923 134.00 | 34 576 007.00 | | 30 923 134.00 |
EE Grand total (I to V) | 42 017 078.00 | 42 534 572.00 | | 42 017 078.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 596 050.00 | 4 013 512.00 | | 4 596 050.00 |
P5 LIABILITIES - Reserves | 47 842.00 | 36 255.00 | | 47 842.00 |
P7 LIABILITIES - Retained Earnings | 47 842.00 | 36 255.00 | | 47 842.00 |
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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 | | | 81 783 728.00 | |
FJ Net sales | | | 81 783 728.00 | |
FQ Other income | | | 222 696.00 | |
FR Total operating income (I) | | | 82 006 424.00 | |
FS Purchases of goods (including customs duties) | | | 61 494 864.00 | |
FW Other purchases and external expenses | | | 3 978 592.00 | |
FX Taxes, duties, and similar payments | | | 977 939.00 | |
FZ Social Security Contributions | | | 7 370 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 130.00 | |
GF Total Operating Expenses (II) | | | 75 371 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635 046.00 | |
GT Net expenses on sales of marketable securities | | | 241 337.00 | |
GU Total financial expenses (VI) | | | 241 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 986.00 | | |
HD Total exceptional income (VII) | | 133 986.00 | | |
HE Exceptional expenses on management operations | 34 252.00 | | | 34 252.00 |
HH Total exceptional expenses (VIII) | 34 252.00 | | | 34 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 252.00 | 133 986.00 | | -34 252.00 |
HK Income tax | 1 724 078.00 | 1 757 679.00 | | 1 724 078.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 742.00 | -10 811.00 | | 27 742.00 |
R5 Net income of consolidated companies | 4 607 637.00 | 4 024 284.00 | | 4 607 637.00 |
R6 Group Income (Consolidated Net Income) | 4 607 637.00 | 4 024 284.00 | | 4 607 637.00 |
R7 Share of minority interests (Non-group income) | 11 587.00 | 10 772.00 | | 11 587.00 |
R8 Net income, group share (parent company share) | 4 596 050.00 | 4 013 512.00 | | 4 596 050.00 |
