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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 | | | 1 975 193.00 | |
AT Other tangible assets | | | 2 837 666.00 | |
BH Other financial assets | | | 364 342.00 | |
BJ TOTAL (I) | | | 5 177 201.00 | |
BL Raw materials, supplies | | | 14 198 448.00 | |
BX Customers and related accounts | | | 1 310 677.00 | |
BZ Other receivables | | | 3 965 810.00 | |
CD Marketable securities | | | 2 000 025.00 | |
CF Cash and cash equivalents | | | 2 249 198.00 | |
CJ TOTAL (II) | | | 23 724 157.00 | |
CO Grand total (0 to V) | | | 28 901 358.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | 1 005 470.00 | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 428 978.00 | 428 978.00 | | 428 978.00 |
DG Other reserves | 5 212 893.00 | 4 679 496.00 | | 5 212 893.00 |
DL TOTAL (I) | 6 764 981.00 | 6 747 889.00 | | 6 764 981.00 |
DO TOTAL (II) | 8 312.00 | | | 8 312.00 |
DP Provisions for Risks | 54 712.00 | 39 952.00 | | 54 712.00 |
DR TOTAL (IV) | 54 712.00 | 39 952.00 | | 54 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274 987.00 | 9 570 482.00 | | 6 274 987.00 |
DX Trade payables and related accounts | 11 729 934.00 | 15 637 002.00 | | 11 729 934.00 |
DY Tax and social security liabilities | 3 859 561.00 | 4 125 212.00 | | 3 859 561.00 |
EC TOTAL (IV) | 21 864 482.00 | 29 332 696.00 | | 21 864 482.00 |
EE Grand total (I to V) | 28 901 358.00 | 36 250 540.00 | | 28 901 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 117 640.00 | 633 945.00 | | 117 640.00 |
P3 TOTAL LIABILITIES | 8 312.00 | | | 8 312.00 |
P5 LIABILITIES - Reserves | 208 871.00 | 130 003.00 | | 208 871.00 |
P7 LIABILITIES - Retained Earnings | 208 871.00 | 130 003.00 | | 208 871.00 |
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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 | | | 64 593 307.00 | |
FJ Net sales | | | 64 593 307.00 | |
FQ Other income | | | 1 747 337.00 | |
FR Total operating income (I) | | | 66 340 644.00 | |
FS Purchases of goods (including customs duties) | | | 54 454 945.00 | |
FW Other purchases and external expenses | | | 3 897 938.00 | |
FX Taxes, duties, and similar payments | | | 423 953.00 | |
FZ Social Security Contributions | | | 6 815 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 758.00 | |
GF Total Operating Expenses (II) | | | 66 402 352.00 | |
GG - OPERATING RESULT (I - II) | | | -61 709.00 | |
GO Net income from sales of marketable securities | | | 14 672.00 | |
GP Total financial income (V) | | | 14 672.00 | |
GT Net expenses on sales of marketable securities | | | 196 316.00 | |
GU Total financial expenses (VI) | | | 196 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911 923.00 | 204 601.00 | | 911 923.00 |
HD Total exceptional income (VII) | 911 923.00 | 204 601.00 | | 911 923.00 |
HE Exceptional expenses on management operations | 543 534.00 | 147 505.00 | | 543 534.00 |
HH Total exceptional expenses (VIII) | 543 534.00 | 147 505.00 | | 543 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 389.00 | 57 096.00 | | 368 389.00 |
HK Income tax | 71 472.00 | -100 733.00 | | 71 472.00 |
R6 Group Income (Consolidated Net Income) | 196 508.00 | 761 096.00 | | 196 508.00 |
R7 Share of minority interests (Non-group income) | 78 868.00 | 127 151.00 | | 78 868.00 |
R8 Net income, group share (parent company share) | 117 640.00 | 633 945.00 | | 117 640.00 |
