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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 | | | 3 636 594.00 | |
BH Other financial assets | | | 1 671 862.00 | |
BJ TOTAL (I) | | | 5 308 456.00 | |
BN Goods in progress | | | 11 941 012.00 | |
BX Customers and related accounts | | | 9 671 046.00 | |
BZ Other receivables | | | 2 974 898.00 | |
CD Marketable securities | | | 3 453 500.00 | |
CF Cash and cash equivalents | | | 11 230 356.00 | |
CJ TOTAL (II) | | | 39 270 811.00 | |
CO Grand total (0 to V) | | | 44 579 267.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 702 500.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 3 745 698.00 | | | 3 745 698.00 |
DG Other reserves | 7 655 090.00 | 5 572 431.00 | | 7 655 090.00 |
DL TOTAL (I) | 15 753 787.00 | 8 861 196.00 | | 15 753 787.00 |
DP Provisions for Risks | 459 590.00 | 552 578.00 | | 459 590.00 |
DR TOTAL (IV) | 459 590.00 | 552 578.00 | | 459 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 946 290.00 | 21 986 613.00 | | 17 946 290.00 |
DX Trade payables and related accounts | 7 811 499.00 | 5 454 246.00 | | 7 811 499.00 |
EA Other liabilities | 2 550 132.00 | 2 485 640.00 | | 2 550 132.00 |
EC TOTAL (IV) | 28 307 921.00 | 29 926 499.00 | | 28 307 921.00 |
EE Grand total (I to V) | 44 579 267.00 | 39 410 167.00 | | 44 579 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 391 749.00 | 1 586 265.00 | | 2 391 749.00 |
P5 LIABILITIES - Reserves | 57 969.00 | 69 894.00 | | 57 969.00 |
P7 LIABILITIES - Retained Earnings | 57 969.00 | 69 894.00 | | 57 969.00 |
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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 | | | 48 679 477.00 | |
FJ Net sales | | | 48 679 477.00 | |
FQ Other income | | | -1 356 098.00 | |
FR Total operating income (I) | | | 47 323 379.00 | |
FS Purchases of goods (including customs duties) | | | 20 030 302.00 | |
FW Other purchases and external expenses | | | 13 514 951.00 | |
FX Taxes, duties, and similar payments | | | 375 698.00 | |
FZ Social Security Contributions | | | 7 882 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 293.00 | |
GF Total Operating Expenses (II) | | | 43 360 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962 401.00 | |
GO Net income from sales of marketable securities | | | 223 708.00 | |
GP Total financial income (V) | | | 223 708.00 | |
GT Net expenses on sales of marketable securities | | | 421 539.00 | |
GU Total financial expenses (VI) | | | 421 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 602.00 | 394 493.00 | | 137 602.00 |
HD Total exceptional income (VII) | 137 602.00 | 394 493.00 | | 137 602.00 |
HE Exceptional expenses on management operations | 279 888.00 | 355 027.00 | | 279 888.00 |
HH Total exceptional expenses (VIII) | 279 888.00 | 355 027.00 | | 279 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 286.00 | 39 466.00 | | -142 286.00 |
HK Income tax | -1 147 714.00 | -986 948.00 | | -1 147 714.00 |
R3 Income Statement - Technical Result | -2.00 | -52 304.00 | | -2.00 |
R5 Net income of consolidated companies | 2 474 571.00 | 1 746 413.00 | | 2 474 571.00 |
R6 Group Income (Consolidated Net Income) | 2 474 569.00 | 1 694 109.00 | | 2 474 569.00 |
R7 Share of minority interests (Non-group income) | 82 820.00 | -298 245.00 | | 82 820.00 |
R8 Net income, group share (parent company share) | 2 391 749.00 | 1 992 354.00 | | 2 391 749.00 |
