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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 81 701.00 | |
AH Goodwill | | | 550 000.00 | |
AN Land | | | 528 000.00 | |
AP Buildings | | | 646 613.00 | |
AR Technical installations, industrial equipment and tools | | | 251 721.00 | |
AT Other tangible assets | | | 181 703.00 | |
BH Other financial assets | | | 4 236.00 | |
BJ TOTAL (I) | | | 2 245 123.00 | |
BL Raw materials, supplies | | | 215 174.00 | |
BT Goods | | | 743 728.00 | |
BX Customers and related accounts | | | 501 754.00 | |
BZ Other receivables | | | 1 322 974.00 | |
CD Marketable securities | | | 6 765 943.00 | |
CF Cash and cash equivalents | | | 15 716 609.00 | |
CJ TOTAL (II) | | | 25 266 181.00 | |
CO Grand total (0 to V) | | | 27 511 304.00 | |
CU Other investments | | | 1 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 5 784 904.00 | 5 731 407.00 | | 5 784 904.00 |
DL TOTAL (I) | 18 213 126.00 | 17 866 229.00 | | 18 213 126.00 |
DQ Provisions for Expenses | 1 213 032.00 | 1 140 945.00 | | 1 213 032.00 |
DR TOTAL (IV) | 1 213 032.00 | 1 140 945.00 | | 1 213 032.00 |
DU Loans and Debts from Credit Institutions (3) | 80 882.00 | 161 321.00 | | 80 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | 14 199.00 | | 16 593.00 |
DX Trade payables and related accounts | 5 103 214.00 | 5 538 965.00 | | 5 103 214.00 |
DY Tax and social security liabilities | 2 783 054.00 | 2 739 339.00 | | 2 783 054.00 |
EA Other liabilities | 101 402.00 | 72 866.00 | | 101 402.00 |
EC TOTAL (IV) | 8 085 145.00 | 8 526 690.00 | | 8 085 145.00 |
EE Grand total (I to V) | 27 511 304.00 | 27 533 863.00 | | 27 511 304.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 528 222.00 | 2 234 822.00 | | 2 528 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 800.00 | |
FG Production sold - services | | | 26 420 416.00 | |
FJ Net sales | | | 26 678 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 951 211.00 | |
FS Purchases of goods (including customs duties) | | | 5 634 483.00 | |
FU Purchases of raw materials and other supplies | | | 81 361.00 | |
FV Inventory change (raw materials and supplies) | | | -36 817.00 | |
FW Other purchases and external expenses | | | 11 701 281.00 | |
FX Taxes, duties, and similar payments | | | 247 085.00 | |
FY Salaries and Wages | | | 3 859 051.00 | |
FZ Social Security Contributions | | | 1 539 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 509.00 | |
GF Total Operating Expenses (II) | | | 23 482 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468 435.00 | |
GO Net income from sales of marketable securities | | | 487 472.00 | |
GP Total financial income (V) | | | 487 472.00 | |
GT Net expenses on sales of marketable securities | | | 30 598.00 | |
GU Total financial expenses (VI) | | | 30 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 268 134.00 | 343 214.00 | | 268 134.00 |
HD Total exceptional income (VII) | 268 134.00 | 343 214.00 | | 268 134.00 |
HG Exceptional depreciation and provisions | 208 620.00 | 266 127.00 | | 208 620.00 |
HH Total exceptional expenses (VIII) | 208 620.00 | 266 127.00 | | 208 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 514.00 | 77 087.00 | | 59 514.00 |
R3 Income Statement - Technical Result | 104 398.00 | 104 398.00 | | 104 398.00 |
R5 Net income of consolidated companies | 2 632 621.00 | 2 339 220.00 | | 2 632 621.00 |
R8 Net income, group share (parent company share) | 2 528 222.00 | 2 234 821.00 | | 2 528 222.00 |
