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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 | | | 195 469.00 | |
AT Other tangible assets | | | 937 438.00 | |
BH Other financial assets | | | 259 698.00 | |
BJ TOTAL (I) | | | 1 392 605.00 | |
BN Goods in progress | | | 19 973 182.00 | |
BX Customers and related accounts | | | 3 871 355.00 | |
BZ Other receivables | | | 997 509.00 | |
CF Cash and cash equivalents | | | 2 533 612.00 | |
CJ TOTAL (II) | | | 27 375 658.00 | |
CO Grand total (0 to V) | | | 28 768 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 310.00 | 186 750.00 | | 155 310.00 |
DG Other reserves | 11 577 685.00 | 10 995 651.00 | | 11 577 685.00 |
DL TOTAL (I) | 11 732 995.00 | 11 182 401.00 | | 11 732 995.00 |
DQ Provisions for Expenses | 846 880.00 | 605 458.00 | | 846 880.00 |
DR TOTAL (IV) | 846 880.00 | 605 458.00 | | 846 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 931.00 | 2 199 030.00 | | 1 042 931.00 |
DX Trade payables and related accounts | 11 228 219.00 | 10 657 390.00 | | 11 228 219.00 |
EA Other liabilities | 3 917 237.00 | 1 447 915.00 | | 3 917 237.00 |
EC TOTAL (IV) | 16 188 388.00 | 14 304 335.00 | | 16 188 388.00 |
EE Grand total (I to V) | 28 768 263.00 | 26 428 743.00 | | 28 768 263.00 |
P6 LIABILITIES - Revaluation Adjustments | | 336 549.00 | | |
P7 LIABILITIES - Retained Earnings | | 336 549.00 | | |
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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 | | | 48 715 791.00 | |
FD Production sold - goods | | | 2 856 274.00 | |
FJ Net sales | | | 51 572 065.00 | |
FM Inventory production | | | 166 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331 044.00 | |
FQ Other income | | | 356 941.00 | |
FR Total operating income (I) | | | 56 426 606.00 | |
FT Inventory change (goods) | | | 41 977 162.00 | |
FW Other purchases and external expenses | | | 2 860 181.00 | |
FX Taxes, duties, and similar payments | | | 325 080.00 | |
FZ Social Security Contributions | | | 5 992 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 022.00 | |
GE Other Expenses | | | 3 178 343.00 | |
GF Total Operating Expenses (II) | | | 54 896 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 464.00 | |
GL Other interest and similar income | | | 18 778.00 | |
GP Total financial income (V) | | | 18 778.00 | |
GR Interest and similar expenses | | | 145 239.00 | |
GU Total financial expenses (VI) | | | 145 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 869.00 | 65 152.00 | | 111 869.00 |
HD Total exceptional income (VII) | 111 869.00 | 65 152.00 | | 111 869.00 |
HE Exceptional expenses on management operations | 118 001.00 | 50 148.00 | | 118 001.00 |
HH Total exceptional expenses (VIII) | 118 001.00 | 50 148.00 | | 118 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 132.00 | 15 004.00 | | -6 132.00 |
HK Income tax | 372 873.00 | 228 076.00 | | 372 873.00 |
R5 Net income of consolidated companies | 1 024 998.00 | 571 729.00 | | 1 024 998.00 |
R6 Group Income (Consolidated Net Income) | 1 024 998.00 | 571 729.00 | | 1 024 998.00 |
R7 Share of minority interests (Non-group income) | | 17 567.00 | | |
R8 Net income, group share (parent company share) | 1 024 997.00 | 554 162.00 | | 1 024 997.00 |
