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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 | | | 8 266 399.00 | |
AT Other tangible assets | | | 3 910 679.00 | |
BH Other financial assets | | | 2 686 001.00 | |
BJ TOTAL (I) | | | 14 863 079.00 | |
BL Raw materials, supplies | | | 5 905 249.00 | |
BX Customers and related accounts | | | 1 128 475.00 | |
BZ Other receivables | | | 1 864 126.00 | |
CD Marketable securities | | | 5 500 000.00 | |
CF Cash and cash equivalents | | | 5 981 793.00 | |
CJ TOTAL (II) | | | 20 379 643.00 | |
CO Grand total (0 to V) | | | 35 242 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 070.00 | 40 070.00 | | 40 070.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DG Other reserves | 4 738 419.00 | 6 184 223.00 | | 4 738 419.00 |
DL TOTAL (I) | 7 065 588.00 | 8 958 966.00 | | 7 065 588.00 |
DO TOTAL (II) | -4 000.00 | -4 000.00 | | -4 000.00 |
DP Provisions for Risks | 582 018.00 | 624 050.00 | | 582 018.00 |
DR TOTAL (IV) | 589 995.00 | 634 684.00 | | 589 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381 099.00 | 8 314 029.00 | | 11 381 099.00 |
DX Trade payables and related accounts | 5 049 517.00 | 4 459 264.00 | | 5 049 517.00 |
DY Tax and social security liabilities | | 213.00 | | |
EA Other liabilities | 11 148 887.00 | 10 052 032.00 | | 11 148 887.00 |
EC TOTAL (IV) | 27 579 504.00 | 22 825 538.00 | | 27 579 504.00 |
EE Grand total (I to V) | 35 242 722.00 | 32 426 721.00 | | 35 242 722.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 190 380.00 | 2 637 953.00 | | 2 190 380.00 |
P3 TOTAL LIABILITIES | -4 000.00 | -4 000.00 | | -4 000.00 |
P5 LIABILITIES - Reserves | 11 635.00 | 11 533.00 | | 11 635.00 |
P7 LIABILITIES - Retained Earnings | 11 635.00 | 11 533.00 | | 11 635.00 |
P9 TOTAL LIABILITIES | 7 976.00 | 10 634.00 | | 7 976.00 |
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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 | | | 76 352 945.00 | |
FJ Net sales | | | 76 352 945.00 | |
FQ Other income | | | 1 445 677.00 | |
FR Total operating income (I) | | | 77 798 622.00 | |
FS Purchases of goods (including customs duties) | | | 59 696 218.00 | |
FW Other purchases and external expenses | | | 3 691 832.00 | |
FX Taxes, duties, and similar payments | | | 1 121 383.00 | |
FY Salaries and Wages | | | 7 696 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590 339.00 | |
GF Total Operating Expenses (II) | | | 74 796 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002 563.00 | |
GH Attributed profit or transferred loss (III) | | | 15 470.00 | |
GO Net income from sales of marketable securities | | | 36 925.00 | |
GP Total financial income (V) | | | 36 925.00 | |
GT Net expenses on sales of marketable securities | | | 130 171.00 | |
GU Total financial expenses (VI) | | | 130 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587 107.00 | 2 347 228.00 | | 587 107.00 |
HD Total exceptional income (VII) | 587 107.00 | 2 347 228.00 | | 587 107.00 |
HE Exceptional expenses on management operations | 451 360.00 | 1 384 338.00 | | 451 360.00 |
HH Total exceptional expenses (VIII) | 451 360.00 | 1 384 338.00 | | 451 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 747.00 | 962 890.00 | | 135 747.00 |
HK Income tax | -862 912.00 | -1 156 006.00 | | -862 912.00 |
R5 Net income of consolidated companies | 2 197 621.00 | 2 650 335.00 | | 2 197 621.00 |
R6 Group Income (Consolidated Net Income) | 2 197 621.00 | 2 650 335.00 | | 2 197 621.00 |
R7 Share of minority interests (Non-group income) | 7 241.00 | 12 594.00 | | 7 241.00 |
R8 Net income, group share (parent company share) | 2 190 380.00 | 2 637 740.00 | | 2 190 380.00 |
