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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 028 391.00 | |
AJ Other Intangible Assets | | | 81 561.00 | |
AT Other tangible assets | | | 14 573 167.00 | |
BH Other financial assets | | | 45 317.00 | |
BJ TOTAL (I) | | | 16 728 436.00 | |
BN Goods in progress | | | 4 365 005.00 | |
BX Customers and related accounts | | | 9 248 213.00 | |
BZ Other receivables | | | 440 274.00 | |
CF Cash and cash equivalents | | | 9 570 850.00 | |
CJ TOTAL (II) | | | 23 624 341.00 | |
CO Grand total (0 to V) | | | 40 352 778.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DB Share, merger, contribution premiums, etc. | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 14 583 083.00 | 11 554 659.00 | | 14 583 083.00 |
DL TOTAL (I) | 15 037 283.00 | 12 008 859.00 | | 15 037 283.00 |
DP Provisions for Risks | 1 572 000.00 | 1 269 839.00 | | 1 572 000.00 |
DR TOTAL (IV) | 1 572 000.00 | 1 269 839.00 | | 1 572 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949 832.00 | 13 654 381.00 | | 11 949 832.00 |
DX Trade payables and related accounts | 7 142 393.00 | 6 938 953.00 | | 7 142 393.00 |
EA Other liabilities | 4 651 270.00 | 1 751 931.00 | | 4 651 270.00 |
EC TOTAL (IV) | 23 743 495.00 | 22 345 265.00 | | 23 743 495.00 |
EE Grand total (I to V) | 40 352 778.00 | 35 623 963.00 | | 40 352 778.00 |
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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 | | | 58 392 216.00 | |
FJ Net sales | | | 58 392 216.00 | |
FQ Other income | | | -171 984.00 | |
FR Total operating income (I) | | | 58 220 232.00 | |
FS Purchases of goods (including customs duties) | | | 34 966 671.00 | |
FW Other purchases and external expenses | | | 9 390 131.00 | |
FX Taxes, duties, and similar payments | | | 668 238.00 | |
FY Salaries and Wages | | | 5 228 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950 310.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 54 204 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015 972.00 | |
GT Net expenses on sales of marketable securities | | | 83 540.00 | |
GU Total financial expenses (VI) | | | 83 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 268.00 | 232 348.00 | | 129 268.00 |
HH Total exceptional expenses (VIII) | 129 268.00 | 232 348.00 | | 129 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 268.00 | -232 348.00 | | -129 268.00 |
HK Income tax | -815 020.00 | -419 448.00 | | -815 020.00 |
R3 Income Statement - Technical Result | 110 915.00 | 144 803.00 | | 110 915.00 |
R4 Income statement - Result for the financial year | 451 505.00 | 434 425.00 | | 451 505.00 |
R5 Net income of consolidated companies | 2 988 144.00 | 1 850 119.00 | | 2 988 144.00 |
R6 Group Income (Consolidated Net Income) | 3 550 564.00 | 2 429 347.00 | | 3 550 564.00 |
R8 Net income, group share (parent company share) | 3 550 564.00 | 2 429 347.00 | | 3 550 564.00 |
