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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 | 1 962 724.00 | 1 202 949.00 | 759 774.00 | 1 962 724.00 |
AT Other tangible assets | 17 420 723.00 | 6 265 715.00 | 11 155 008.00 | 17 420 723.00 |
BH Other financial assets | 747 145.00 | 97 848.00 | 649 297.00 | 747 145.00 |
BJ TOTAL (I) | 20 130 591.00 | 7 566 512.00 | 12 564 079.00 | 20 130 591.00 |
BN Goods in progress | 1 301 484.00 | | 1 301 484.00 | 1 301 484.00 |
BX Customers and related accounts | 10 414 312.00 | 208 795.00 | 10 205 517.00 | 10 414 312.00 |
BZ Other receivables | 1 732 259.00 | | 1 732 259.00 | 1 732 259.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 16 043 519.00 | | 16 043 519.00 | 16 043 519.00 |
CJ TOTAL (II) | 33 241 574.00 | 208 795.00 | 33 032 779.00 | 33 241 574.00 |
CO Grand total (0 to V) | 53 372 165.00 | 7 775 307.00 | 45 596 858.00 | 53 372 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | 1 834 400.00 | | 1 834 400.00 |
DG Other reserves | 10 220 738.00 | 8 660 590.00 | | 10 220 738.00 |
DL TOTAL (I) | 14 087 310.00 | 12 206 662.00 | | 14 087 310.00 |
DP Provisions for Risks | 5 403 601.00 | 4 658 959.00 | | 5 403 601.00 |
DR TOTAL (IV) | 5 403 601.00 | 4 658 959.00 | | 5 403 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647 703.00 | 10 744 855.00 | | 8 647 703.00 |
DX Trade payables and related accounts | 2 635 242.00 | 1 823 668.00 | | 2 635 242.00 |
EA Other liabilities | 14 592 361.00 | 13 615 479.00 | | 14 592 361.00 |
EC TOTAL (IV) | 25 875 306.00 | 26 184 002.00 | | 25 875 306.00 |
EE Grand total (I to V) | 45 596 858.00 | 43 213 320.00 | | 45 596 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 032 172.00 | 1 711 672.00 | | 2 032 172.00 |
P5 LIABILITIES - Reserves | 230 641.00 | 163 697.00 | | 230 641.00 |
P7 LIABILITIES - Retained Earnings | 230 641.00 | 163 697.00 | | 230 641.00 |
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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 | | | 56 241 170.00 | |
FJ Net sales | | | 56 241 170.00 | |
FQ Other income | | | 1 487 197.00 | |
FR Total operating income (I) | | | 57 728 367.00 | |
FS Purchases of goods (including customs duties) | | | 405 796.00 | |
FW Other purchases and external expenses | | | 11 067 657.00 | |
FX Taxes, duties, and similar payments | | | 1 540 882.00 | |
FZ Social Security Contributions | | | 38 863 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 635.00 | |
GF Total Operating Expenses (II) | | | 54 366 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 311.00 | |
GP Total financial income (V) | | | 24 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 007.00 | |
GU Total financial expenses (VI) | | | 114 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 479.00 | 1 518.00 | | 37 479.00 |
HD Total exceptional income (VII) | 37 479.00 | 1 518.00 | | 37 479.00 |
HE Exceptional expenses on management operations | 349 435.00 | 130 204.00 | | 349 435.00 |
HH Total exceptional expenses (VIII) | 349 435.00 | 130 204.00 | | 349 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 956.00 | -128 686.00 | | -311 956.00 |
HK Income tax | 828 075.00 | 907 407.00 | | 828 075.00 |
R5 Net income of consolidated companies | 2 124 312.00 | 1 753 022.00 | | 2 124 312.00 |
