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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 | 2 459 871.00 | 2 001 952.00 | 457 919.00 | 2 459 871.00 |
AT Other tangible assets | 25 495 060.00 | 21 608 942.00 | 3 886 118.00 | 25 495 060.00 |
BH Other financial assets | 47 487.00 | | 47 487.00 | 47 487.00 |
BJ TOTAL (I) | 28 002 418.00 | 23 610 894.00 | 4 391 524.00 | 28 002 418.00 |
BL Raw materials, supplies | 8 590 979.00 | 87 211.00 | 8 503 768.00 | 8 590 979.00 |
BX Customers and related accounts | 1 033 764.00 | 144 880.00 | 888 884.00 | 1 033 764.00 |
BZ Other receivables | 1 466 501.00 | | 1 466 501.00 | 1 466 501.00 |
CF Cash and cash equivalents | 3 981 797.00 | | 3 981 797.00 | 3 981 797.00 |
CJ TOTAL (II) | 15 073 041.00 | 232 091.00 | 14 840 950.00 | 15 073 041.00 |
CO Grand total (0 to V) | 43 075 459.00 | 23 842 985.00 | 19 232 474.00 | 43 075 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 844 496.00 | 6 844 496.00 | | 6 844 496.00 |
DG Other reserves | -3 092 180.00 | -3 598 149.00 | | -3 092 180.00 |
DL TOTAL (I) | 5 871 508.00 | 3 752 313.00 | | 5 871 508.00 |
DQ Provisions for Expenses | 1 044 928.00 | 1 059 315.00 | | 1 044 928.00 |
DR TOTAL (IV) | 1 044 928.00 | 1 059 315.00 | | 1 044 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914 370.00 | 5 264 214.00 | | 4 914 370.00 |
DX Trade payables and related accounts | 2 432 683.00 | 2 210 406.00 | | 2 432 683.00 |
EA Other liabilities | 4 968 985.00 | 3 517 466.00 | | 4 968 985.00 |
EC TOTAL (IV) | 12 316 038.00 | 10 992 086.00 | | 12 316 038.00 |
EE Grand total (I to V) | 19 232 474.00 | 15 803 715.00 | | 19 232 474.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 119 192.00 | 505 966.00 | | 2 119 192.00 |
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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 | | | 38 577 081.00 | |
FJ Net sales | | | 38 577 081.00 | |
FQ Other income | | | 842 578.00 | |
FR Total operating income (I) | | | 39 419 659.00 | |
FS Purchases of goods (including customs duties) | | | 25 761 231.00 | |
FX Taxes, duties, and similar payments | | | 439 875.00 | |
FZ Social Security Contributions | | | 9 498 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 618.00 | |
GE Other Expenses | | | 49 964.00 | |
GF Total Operating Expenses (II) | | | 36 775 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 030.00 | |
GO Net income from sales of marketable securities | | | 83 594.00 | |
GP Total financial income (V) | | | 83 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 342.00 | 91 391.00 | | 162 342.00 |
HD Total exceptional income (VII) | 162 342.00 | 91 391.00 | | 162 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 342.00 | 91 391.00 | | 162 342.00 |
HK Income tax | -770 774.00 | -195 863.00 | | -770 774.00 |
R5 Net income of consolidated companies | 2 119 192.00 | 505 966.00 | | 2 119 192.00 |
R6 Group Income (Consolidated Net Income) | 2 119 192.00 | 505 966.00 | | 2 119 192.00 |
R8 Net income, group share (parent company share) | 2 119 192.00 | 505 966.00 | | 2 119 192.00 |
