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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 | 4 297 988.00 | 6 931.00 | 4 291 057.00 | 4 297 988.00 |
AT Other tangible assets | 6 358 712.00 | 720 738.00 | 4 637 974.00 | 6 358 712.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 10 661 256.00 | 1 727 669.00 | 8 933 507.00 | 10 661 256.00 |
BL Raw materials, supplies | 3 291 979.00 | | 3 291 979.00 | 3 291 979.00 |
BX Customers and related accounts | 642 862.00 | | 642 862.00 | 642 862.00 |
BZ Other receivables | 1 029 929.00 | | 1 029 929.00 | 1 029 929.00 |
CF Cash and cash equivalents | 3 875 129.00 | | 3 875 129.00 | 3 875 129.00 |
CJ TOTAL (II) | 8 840 899.00 | | 17 773 486.00 | 8 840 899.00 |
CO Grand total (0 to V) | 19 502 155.00 | | | 19 502 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DG Other reserves | 1 089 500.00 | | | 1 089 500.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DL TOTAL (I) | 11 237 809.00 | 10 089 980.00 | | 11 237 809.00 |
DP Provisions for Risks | 169 364.00 | 217 300.00 | | 169 364.00 |
DR TOTAL (IV) | 169 364.00 | 217 300.00 | | 169 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 028.00 | 6 799 226.00 | | 5 045 028.00 |
DX Trade payables and related accounts | 252 347.00 | 185 288.00 | | 252 347.00 |
EA Other liabilities | 1 047 225.00 | 978 542.00 | | 1 047 225.00 |
EE Grand total (I to V) | 17 773 486.00 | | | 17 773 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 147 632.00 | 1 089 980.00 | | 1 147 632.00 |
P5 LIABILITIES - Reserves | 11 713.00 | 4 480.00 | | 11 713.00 |
P7 LIABILITIES - Retained Earnings | 11 713.00 | 4 480.00 | | 11 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 573 431.00 | |
FQ Other income | | | 18 024.00 | |
FS Purchases of goods (including customs duties) | | | 20 942 507.00 | |
FU Purchases of raw materials and other supplies | | | 545 059.00 | |
FX Taxes, duties, and similar payments | | | 115 718.00 | |
FZ Social Security Contributions | | | 2 070 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 477.00 | |
GE Other Expenses | | | 218 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 237.00 | 139 143.00 | | 230 237.00 |
HK Income tax | 431 257.00 | 449 110.00 | | 431 257.00 |
R5 Net income of consolidated companies | 1 357 715.00 | 1 403 839.00 | | 1 357 715.00 |
R7 Share of minority interests (Non-group income) | 8 863.00 | 3 892.00 | | 8 863.00 |
R8 Net income, group share (parent company share) | 1 147 832.00 | 1 069 980.00 | | 1 147 832.00 |
