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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 242 600.00 | 1 224 600.00 | 18 000.00 | 1 242 600.00 |
AJ Other Intangible Assets | 50 718.00 | 36 339.00 | 14 379.00 | 50 718.00 |
AT Other tangible assets | 9 247 609.00 | 2 860 392.00 | 6 387 217.00 | 9 247 609.00 |
BH Other financial assets | 2 298 349.00 | 32 137.00 | 2 266 212.00 | 2 298 349.00 |
BJ TOTAL (I) | 12 839 276.00 | 4 153 468.00 | 8 685 808.00 | 12 839 276.00 |
BL Raw materials, supplies | 10 678 375.00 | 4 443.00 | 10 673 932.00 | 10 678 375.00 |
BX Customers and related accounts | 35 235 145.00 | | 35 235 145.00 | 35 235 145.00 |
BZ Other receivables | 4 533 834.00 | | 4 533 834.00 | 4 533 834.00 |
CD Marketable securities | 3 909 867.00 | 72 125.00 | 3 837 742.00 | 3 909 867.00 |
CF Cash and cash equivalents | 8 480 359.00 | | 8 480 359.00 | 8 480 359.00 |
CJ TOTAL (II) | 62 837 580.00 | 76 568.00 | 62 761 012.00 | 62 837 580.00 |
CO Grand total (0 to V) | 75 676 857.00 | 4 230 036.00 | 71 446 821.00 | 75 676 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
DG Other reserves | 15 318 653.00 | 15 742 278.00 | | 15 318 653.00 |
DL TOTAL (I) | 23 411 873.00 | 23 663 297.00 | | 23 411 873.00 |
DP Provisions for Risks | 190 791.00 | 178 030.00 | | 190 791.00 |
DR TOTAL (IV) | 190 791.00 | 178 030.00 | | 190 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194 644.00 | 6 700 765.00 | | 8 194 644.00 |
DX Trade payables and related accounts | 5 652 426.00 | 4 775 685.00 | | 5 652 426.00 |
EA Other liabilities | 33 251 378.00 | 34 459 367.00 | | 33 251 378.00 |
EC TOTAL (IV) | 47 098 448.00 | 45 935 817.00 | | 47 098 448.00 |
EE Grand total (I to V) | 71 446 821.00 | 70 116 773.00 | | 71 446 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 770 722.00 | 598 521.00 | | 770 722.00 |
P5 LIABILITIES - Reserves | 745 709.00 | 339 629.00 | | 745 709.00 |
P7 LIABILITIES - Retained Earnings | 745 709.00 | 339 629.00 | | 745 709.00 |
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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 | | | 27 923 440.00 | |
FJ Net sales | | | 27 923 440.00 | |
FQ Other income | | | 226 724.00 | |
FR Total operating income (I) | | | 28 150 164.00 | |
FS Purchases of goods (including customs duties) | | | 23 701 134.00 | |
FW Other purchases and external expenses | | | 1 195 639.00 | |
FX Taxes, duties, and similar payments | | | 199 373.00 | |
FZ Social Security Contributions | | | 1 328 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 863.00 | |
GE Other Expenses | | | 33 961.00 | |
GF Total Operating Expenses (II) | | | 26 719 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 011.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 74 620.00 | |
GU Total financial expenses (VI) | | | 74 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 090.00 | 81 452.00 | | 110 090.00 |
HD Total exceptional income (VII) | 110 090.00 | 81 452.00 | | 110 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 090.00 | 81 452.00 | | 110 090.00 |
HK Income tax | 1 132 123.00 | 650 823.00 | | 1 132 123.00 |
R3 Income Statement - Technical Result | -18 000.00 | | | -18 000.00 |
R6 Group Income (Consolidated Net Income) | 1 114 123.00 | 650 823.00 | | 1 114 123.00 |
R7 Share of minority interests (Non-group income) | -343 401.00 | 52 302.00 | | -343 401.00 |
R8 Net income, group share (parent company share) | 770 722.00 | 598 521.00 | | 770 722.00 |
