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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 654 097.00 | |
AJ Other Intangible Assets | | | 1 894.00 | |
AT Other tangible assets | | | 2 686 942.00 | |
BH Other financial assets | | | 2 575 758.00 | |
BJ TOTAL (I) | | | 5 264 594.00 | |
BN Goods in progress | | | 3 770 597.00 | |
BX Customers and related accounts | | | 291 775.00 | |
BZ Other receivables | | | 1 418 782.00 | |
CD Marketable securities | | | 7 000 000.00 | |
CF Cash and cash equivalents | | | 2 562 217.00 | |
CH Prepaid expenses | | | 95 433.00 | |
CJ TOTAL (II) | | | 15 191 088.00 | |
CO Grand total (0 to V) | | | 25 356 981.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 272 000.00 | 13 272 000.00 | | 13 272 000.00 |
DB Share, merger, contribution premiums, etc. | 123 052.00 | 123 052.00 | | 123 052.00 |
DD Legal reserve (1) | 1 912 816.00 | 2 140 169.00 | | 1 912 816.00 |
DG Other reserves | 982 298.00 | | | 982 298.00 |
DL TOTAL (I) | 16 551 017.00 | 15 535 221.00 | | 16 551 017.00 |
DR TOTAL (IV) | 329 649.00 | 329 674.00 | | 329 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 687.00 | 153 894.00 | | 74 687.00 |
DX Trade payables and related accounts | 4 082 897.00 | 4 121 414.00 | | 4 082 897.00 |
DY Tax and social security liabilities | 1 518 647.00 | 1 672 892.00 | | 1 518 647.00 |
DZ Fixed asset liabilities and related accounts | 471 375.00 | 2 258.00 | | 471 375.00 |
EA Other liabilities | 7 890.00 | 10 468.00 | | 7 890.00 |
EB Prepaid income (2) | 42 468.00 | 57 685.00 | | 42 468.00 |
EC TOTAL (IV) | 5 728 847.00 | 6 174 167.00 | | 5 728 847.00 |
EE Grand total (I to V) | 25 356 981.00 | 24 551 871.00 | | 25 356 981.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 243 149.00 | 1 157 871.00 | | 1 243 149.00 |
P7 LIABILITIES - Retained Earnings | 2 747 468.00 | 2 512 809.00 | | 2 747 468.00 |
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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 | | | 60 090 252.00 | |
FD Production sold - goods | | | 1 001 668.00 | |
FJ Net sales | | | 61 091 920.00 | |
FO Operating subsidies | | | 15 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 791.00 | |
FQ Other income | | | 13 327.00 | |
FR Total operating income (I) | | | 61 421 522.00 | |
FS Purchases of goods (including customs duties) | | | 46 929 232.00 | |
FU Purchases of raw materials and other supplies | | | 44 537 007.00 | |
FW Other purchases and external expenses | | | 4 930 886.00 | |
FX Taxes, duties, and similar payments | | | 794 152.00 | |
FZ Social Security Contributions | | | 5 687 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243 941.00 | |
GF Total Operating Expenses (II) | | | 59 435 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 491.00 | |
GP Total financial income (V) | | | 146 451.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 077.00 | 169 479.00 | | 253 077.00 |
HH Total exceptional expenses (VIII) | 236 004.00 | 87 135.00 | | 236 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 073.00 | 82 344.00 | | 17 073.00 |
HK Income tax | 610 981.00 | 593 566.00 | | 610 981.00 |
R4 Income statement - Result for the financial year | -8 274.00 | -8 169.00 | | -8 274.00 |
R5 Net income of consolidated companies | 538 651.00 | 1 423 767.00 | | 538 651.00 |
R6 Group Income (Consolidated Net Income) | 1 530 482.00 | 1 419 151.00 | | 1 530 482.00 |
R7 Share of minority interests (Non-group income) | 287 333.00 | 261 280.00 | | 287 333.00 |
R8 Net income, group share (parent company share) | 1 243 149.00 | 1 157 871.00 | | 1 243 149.00 |
