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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 2 780 996.00 | |
AT Other tangible assets | | | 9 029 160.00 | |
BH Other financial assets | | | 93 744.00 | |
BJ TOTAL (I) | | | 11 903 900.00 | |
BN Goods in progress | | | 4 286 142.00 | |
BX Customers and related accounts | | | 4 157 208.00 | |
BZ Other receivables | | | 9 080 566.00 | |
CD Marketable securities | | | 98 360.00 | |
CF Cash and cash equivalents | | | 12 593 146.00 | |
CJ TOTAL (II) | | | 30 215 422.00 | |
CO Grand total (0 to V) | | | 42 119 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 191 590.00 | 8 191 590.00 | | 8 191 590.00 |
DG Other reserves | -2 085 034.00 | -1 507 571.00 | | -2 085 034.00 |
DL TOTAL (I) | 6 511 435.00 | 5 967 420.00 | | 6 511 435.00 |
DP Provisions for Risks | 2 087 514.00 | 1 674 757.00 | | 2 087 514.00 |
DR TOTAL (IV) | 2 087 514.00 | 1 706 165.00 | | 2 087 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669 394.00 | 5 968 928.00 | | 5 669 394.00 |
DX Trade payables and related accounts | 2 087 648.00 | 2 249 791.00 | | 2 087 648.00 |
EA Other liabilities | 25 780 313.00 | 22 604 655.00 | | 25 780 313.00 |
EC TOTAL (IV) | 33 537 355.00 | 30 823 374.00 | | 33 537 355.00 |
EE Grand total (I to V) | 42 119 322.00 | 38 496 959.00 | | 42 119 322.00 |
P1 LIABILITIES - Equity | 159.00 | | | 159.00 |
P2 LIABILITIES - Gross Technical Reserves | 404 719.00 | -716 599.00 | | 404 719.00 |
P5 LIABILITIES - Reserves | -16 982.00 | | | -16 982.00 |
P7 LIABILITIES - Retained Earnings | -16 982.00 | | | -16 982.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 31 408.00 | | |
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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 | | | 28 716 741.00 | |
FJ Net sales | | | 28 716 741.00 | |
FQ Other income | | | 1 174 222.00 | |
FR Total operating income (I) | | | 29 890 963.00 | |
FS Purchases of goods (including customs duties) | | | 289 412.00 | |
FW Other purchases and external expenses | | | 7 892 307.00 | |
FX Taxes, duties, and similar payments | | | 622 070.00 | |
FZ Social Security Contributions | | | 15 254 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143 606.00 | |
GE Other Expenses | | | 468 056.00 | |
GF Total Operating Expenses (II) | | | 29 669 649.00 | |
GG - OPERATING RESULT (I - II) | | | 221 314.00 | |
GT Net expenses on sales of marketable securities | | | 52 293.00 | |
GU Total financial expenses (VI) | | | 52 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735 162.00 | 417 510.00 | | 735 162.00 |
HD Total exceptional income (VII) | 735 162.00 | 417 510.00 | | 735 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 162.00 | 417 510.00 | | 735 162.00 |
HK Income tax | -517 678.00 | -28 680.00 | | -517 678.00 |
R5 Net income of consolidated companies | 386 505.00 | -716 599.00 | | 386 505.00 |
R6 Group Income (Consolidated Net Income) | 386 505.00 | -716 599.00 | | 386 505.00 |
R7 Share of minority interests (Non-group income) | -18 214.00 | | | -18 214.00 |
R8 Net income, group share (parent company share) | 404 719.00 | -716 599.00 | | 404 719.00 |
