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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 571 828.00 | |
AJ Other Intangible Assets | | | 1 425 438.00 | |
AT Other tangible assets | | | 118 401.00 | |
BH Other financial assets | | | 105 917.00 | |
BJ TOTAL (I) | | | 3 221 584.00 | |
BN Goods in progress | | | 52 363.00 | |
BX Customers and related accounts | | | 6 154 353.00 | |
BZ Other receivables | | | 744 923.00 | |
CF Cash and cash equivalents | | | 6 147 928.00 | |
CH Prepaid expenses | | | 47 996.00 | |
CJ TOTAL (II) | | | 13 147 563.00 | |
CO Grand total (0 to V) | | | 16 369 147.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 090.00 | 2 320 090.00 | | 2 320 090.00 |
DB Share, merger, contribution premiums, etc. | 27 680.00 | 27 680.00 | | 27 680.00 |
DD Legal reserve (1) | 506 018.00 | 109 565.00 | | 506 018.00 |
DL TOTAL (I) | 3 850 686.00 | 2 709 599.00 | | 3 850 686.00 |
DP Provisions for Risks | 442 280.00 | 37 166.00 | | 442 280.00 |
DR TOTAL (IV) | 442 280.00 | 37 166.00 | | 442 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 110.00 | 3 667 041.00 | | 1 642 110.00 |
DX Trade payables and related accounts | 4 629 086.00 | 2 985 380.00 | | 4 629 086.00 |
DY Tax and social security liabilities | 3 221 173.00 | 3 541 247.00 | | 3 221 173.00 |
EA Other liabilities | 220 330.00 | 195 291.00 | | 220 330.00 |
EB Prepaid income (2) | 2 284 839.00 | 1 522 780.00 | | 2 284 839.00 |
EC TOTAL (IV) | 11 997 538.00 | 11 911 739.00 | | 11 997 538.00 |
EE Grand total (I to V) | 16 369 147.00 | 14 659 109.00 | | 16 369 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 996 898.00 | 252 264.00 | | 996 898.00 |
P5 LIABILITIES - Reserves | 78 643.00 | 605.00 | | 78 643.00 |
P7 LIABILITIES - Retained Earnings | 78 643.00 | 605.00 | | 78 643.00 |
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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 | | | 14 357 988.00 | |
FD Production sold - goods | | | 17 161 150.00 | |
FJ Net sales | | | 31 519 138.00 | |
FM Inventory production | | | 504 115.00 | |
FO Operating subsidies | | | 28 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 772.00 | |
FQ Other income | | | 28 494.00 | |
FR Total operating income (I) | | | 32 109 076.00 | |
FU Purchases of raw materials and other supplies | | | 13 180 838.00 | |
FW Other purchases and external expenses | | | 4 837 763.00 | |
FX Taxes, duties, and similar payments | | | 354 264.00 | |
FZ Social Security Contributions | | | 11 823 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 716.00 | |
GB Operating Expenses - Provisions | | | 35 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 94 091.00 | |
GF Total Operating Expenses (II) | | | 31 084 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 342.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 38 076.00 | |
GP Total financial income (V) | | | 38 076.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 70 128.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 70 128.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 182 441.00 | 354 141.00 | | 182 441.00 |
HH Total exceptional expenses (VIII) | 182 441.00 | 354 141.00 | | 182 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 441.00 | -284 013.00 | | -172 441.00 |
HK Income tax | -186 616.00 | -453 585.00 | | -186 616.00 |
R5 Net income of consolidated companies | 1 066 193.00 | 280 828.00 | | 1 066 193.00 |
R6 Group Income (Consolidated Net Income) | 1 066 195.00 | 280 883.00 | | 1 066 195.00 |
R7 Share of minority interests (Non-group income) | 69 297.00 | 28 619.00 | | 69 297.00 |
R8 Net income, group share (parent company share) | 996 898.00 | 252 264.00 | | 996 898.00 |
