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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 | | | 450 000.00 | |
AT Other tangible assets | | | 11 122 139.00 | |
BH Other financial assets | | | 178 481.00 | |
BJ TOTAL (I) | | | 11 750 620.00 | |
BL Raw materials, supplies | | | 13 453 894.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 3 988 432.00 | |
BZ Other receivables | | | 2 497 147.00 | |
CF Cash and cash equivalents | | | 629 494.00 | |
CJ TOTAL (II) | | | 20 568 967.00 | |
CO Grand total (0 to V) | | | 32 319 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DG Other reserves | 4 406 218.00 | 3 281 409.00 | | 4 406 218.00 |
DL TOTAL (I) | 8 349 802.00 | 6 416 218.00 | | 8 349 802.00 |
DP Provisions for Risks | 30 800.00 | 29 100.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 230 993.00 | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 164 879.00 | 8 755 742.00 | | 12 164 879.00 |
DX Trade payables and related accounts | 7 485 691.00 | 7 170 432.00 | | 7 485 691.00 |
EA Other liabilities | 4 288 416.00 | 2 279 455.00 | | 4 288 416.00 |
EC TOTAL (IV) | 23 938 986.00 | 18 205 628.00 | | 23 938 986.00 |
EE Grand total (I to V) | 32 319 587.00 | 24 852 840.00 | | 32 319 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 233 584.00 | 1 424 809.00 | | 2 233 584.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 201 893.00 | | |
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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 | | | 69 327 690.00 | |
FJ Net sales | | | 69 327 690.00 | |
FQ Other income | | | 796 470.00 | |
FR Total operating income (I) | | | 70 124 160.00 | |
FS Purchases of goods (including customs duties) | | | 59 333 722.00 | |
FW Other purchases and external expenses | | | 2 763 627.00 | |
FX Taxes, duties, and similar payments | | | 411 059.00 | |
FY Salaries and Wages | | | 3 419 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 142.00 | |
GF Total Operating Expenses (II) | | | 66 998 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 590.00 | |
GO Net income from sales of marketable securities | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GT Net expenses on sales of marketable securities | | | 102 932.00 | |
GU Total financial expenses (VI) | | | 102 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 151.00 | 42 935.00 | | 57 151.00 |
HD Total exceptional income (VII) | 57 151.00 | 42 935.00 | | 57 151.00 |
HE Exceptional expenses on management operations | 46 442.00 | 44 368.00 | | 46 442.00 |
HH Total exceptional expenses (VIII) | 46 442.00 | 44 368.00 | | 46 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | -1 433.00 | | 10 708.00 |
HK Income tax | -800 487.00 | -531 804.00 | | -800 487.00 |
R5 Net income of consolidated companies | 2 233 584.00 | 1 424 809.00 | | 2 233 584.00 |
R6 Group Income (Consolidated Net Income) | 2 233 584.00 | 1 424 809.00 | | 2 233 584.00 |
R8 Net income, group share (parent company share) | 2 233 584.00 | 1 424 809.00 | | 2 233 584.00 |
